Aseed Holdings Co.,Ltd. (TYO:9959)

Aseed Holdings Statistics

Total Valuation

Aseed Holdings has a market cap or net worth of JPY 8.51 billion. The enterprise value is 13.81 billion.

Market Cap	8.51B
Enterprise Value	13.81B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Aseed Holdings has 12.31 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	12.31M
Shares Outstanding	12.31M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	63.90%
Owned by Institutions (%)	3.09%
Float	3.75M

Valuation Ratios

The trailing PE ratio is 11.49.

PE Ratio	11.49
Forward PE	n/a
PS Ratio	0.35
PB Ratio	1.18
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.66
EV / Sales	0.56
EV / EBITDA	7.50
EV / EBIT	13.59
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.05.

Current Ratio	0.86
Quick Ratio	0.62
Debt / Equity	1.05
Debt / EBITDA	4.79
Debt / FCF	n/a
Interest Coverage	16.78

Financial Efficiency

Return on equity (ROE) is 10.57% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	10.57%
Return on Assets (ROA)	2.38%
Return on Invested Capital (ROIC)	3.36%
Return on Capital Employed (ROCE)	6.91%
Revenue Per Employee	32.54M
Profits Per Employee	985,353
Employee Count	751
Asset Turnover	1.23
Inventory Turnover	10.51

Taxes

In the past 12 months, Aseed Holdings has paid 234.00 million in taxes.

Income Tax	234.00M
Effective Tax Rate	24.02%

Stock Price Statistics

The stock price has increased by +12.36% in the last 52 weeks. The beta is 0.07, so Aseed Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+12.36%
50-Day Moving Average	678.72
200-Day Moving Average	672.51
Relative Strength Index (RSI)	59.69
Average Volume (20 Days)	4,995

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 24.44 billion and earned 740.00 million in profits. Earnings per share was 60.13.

Revenue	24.44B
Gross Profit	9.19B
Operating Income	755.00M
Pretax Income	974.00M
Net Income	740.00M
EBITDA	1.58B
EBIT	755.00M
Earnings Per Share (EPS)	60.13

Balance Sheet

The company has 2.26 billion in cash and 7.57 billion in debt, giving a net cash position of -5.30 billion or -430.84 per share.

Cash & Cash Equivalents	2.26B
Total Debt	7.57B
Net Cash	-5.30B
Net Cash Per Share	-430.84
Equity (Book Value)	7.22B
Book Value Per Share	586.26
Working Capital	-1.33B

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 37.62%, with operating and profit margins of 3.09% and 3.03%.

Gross Margin	37.62%
Operating Margin	3.09%
Pretax Margin	3.99%
Profit Margin	3.03%
EBITDA Margin	6.46%
EBIT Margin	3.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 20.00, which amounts to a dividend yield of 2.90%.

Dividend Per Share	20.00
Dividend Yield	2.90%
Dividend Growth (YoY)	5.56%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.18%
Shareholder Yield	2.71%
Earnings Yield	8.70%
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 2.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	4