Japan · Delayed Price · Currency is JPY Aseed Holdings Statistics
Total Valuation
Aseed Holdings has a market cap or net worth of JPY 11.77 billion. The enterprise value is 17.67 billion.
| Market Cap | 11.77B |
| Enterprise Value | 17.67B |
Important Dates
The last earnings date was Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Aseed Holdings has 12.34 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 12.34M |
| Shares Outstanding | 12.34M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 63.76% |
| Owned by Institutions (%) | 3.08% |
| Float | 3.77M |
Valuation Ratios
The trailing PE ratio is 14.58.
| PE Ratio | 14.58 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.92 |
| EV / Sales | 0.71 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 15.10 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.11.
| Current Ratio | 0.80 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.11 |
| Debt / EBITDA | 4.94 |
| Debt / FCF | n/a |
| Interest Coverage | 16.72 |
Financial Efficiency
Return on equity (ROE) is 10.88% and return on invested capital (ROIC) is 4.94%.
| Return on Equity (ROE) | 10.88% |
| Return on Assets (ROA) | 2.67% |
| Return on Invested Capital (ROIC) | 4.94% |
| Return on Capital Employed (ROCE) | 8.03% |
| Weighted Average Cost of Capital (WACC) | 3.20% |
| Revenue Per Employee | 33.06M |
| Profits Per Employee | 1.07M |
| Employee Count | 751 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 10.60 |
Taxes
In the past 12 months, Aseed Holdings has paid 321.00 million in taxes.
| Income Tax | 321.00M |
| Effective Tax Rate | 28.48% |
Stock Price Statistics
The stock price has increased by +42.18% in the last 52 weeks. The beta is 0.17, so Aseed Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +42.18% |
| 50-Day Moving Average | 781.34 |
| 200-Day Moving Average | 707.88 |
| Relative Strength Index (RSI) | 72.09 |
| Average Volume (20 Days) | 10,505 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Aseed Holdings had revenue of JPY 24.83 billion and earned 806.00 million in profits. Earnings per share was 65.42.
| Revenue | 24.83B |
| Gross Profit | 9.51B |
| Operating Income | 903.00M |
| Pretax Income | 1.13B |
| Net Income | 806.00M |
| EBITDA | 1.73B |
| EBIT | 903.00M |
| Earnings Per Share (EPS) | 65.42 |
Balance Sheet
The company has 2.64 billion in cash and 8.54 billion in debt, with a net cash position of -5.90 billion or -478.19 per share.
| Cash & Cash Equivalents | 2.64B |
| Total Debt | 8.54B |
| Net Cash | -5.90B |
| Net Cash Per Share | -478.19 |
| Equity (Book Value) | 7.69B |
| Book Value Per Share | 623.47 |
| Working Capital | -2.17B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 38.29%, with operating and profit margins of 3.64% and 3.25%.
| Gross Margin | 38.29% |
| Operating Margin | 3.64% |
| Pretax Margin | 4.54% |
| Profit Margin | 3.25% |
| EBITDA Margin | 6.96% |
| EBIT Margin | 3.64% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 20.00 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 11.11% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.20% |
| Shareholder Yield | 1.88% |
| Earnings Yield | 6.85% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 28, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Sep 28, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Aseed Holdings has an Altman Z-Score of 1.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 4 |