Japan · Delayed Price · Currency is JPY Aseed Holdings Statistics
Total Valuation
Aseed Holdings has a market cap or net worth of JPY 11.89 billion. The enterprise value is 18.74 billion.
| Market Cap | 11.89B |
| Enterprise Value | 18.74B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Aseed Holdings has 12.34 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 12.34M |
| Shares Outstanding | 12.34M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 63.76% |
| Owned by Institutions (%) | 3.08% |
| Float | 3.77M |
Valuation Ratios
The trailing PE ratio is 11.39 and the forward PE ratio is 11.19.
| PE Ratio | 11.39 |
| Forward PE | 11.19 |
| PS Ratio | 0.47 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 11,891.93 |
| P/OCF Ratio | 6.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 18,739.93.
| EV / Earnings | 17.95 |
| EV / Sales | 0.74 |
| EV / EBITDA | 7.97 |
| EV / EBIT | 12.61 |
| EV / FCF | 18,739.93 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.89 |
| Quick Ratio | 0.67 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 5.05 |
| Debt / FCF | 10,642.00 |
| Interest Coverage | 14.94 |
Financial Efficiency
Return on equity (ROE) is 13.57% and return on invested capital (ROIC) is 6.37%.
| Return on Equity (ROE) | 13.57% |
| Return on Assets (ROA) | 3.33% |
| Return on Invested Capital (ROIC) | 6.37% |
| Return on Capital Employed (ROCE) | 8.94% |
| Weighted Average Cost of Capital (WACC) | 3.26% |
| Revenue Per Employee | 34.30M |
| Profits Per Employee | 1.41M |
| Employee Count | 741 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 9.92 |
Taxes
In the past 12 months, Aseed Holdings has paid 344.00 million in taxes.
| Income Tax | 344.00M |
| Effective Tax Rate | 24.78% |
Stock Price Statistics
The stock price has increased by +39.51% in the last 52 weeks. The beta is 0.26, so Aseed Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +39.51% |
| 50-Day Moving Average | 996.08 |
| 200-Day Moving Average | 900.09 |
| Relative Strength Index (RSI) | 36.21 |
| Average Volume (20 Days) | 33,600 |
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 25.41 billion and earned 1.04 billion in profits. Earnings per share was 84.64.
| Revenue | 25.41B |
| Gross Profit | 9.88B |
| Operating Income | 1.24B |
| Pretax Income | 1.39B |
| Net Income | 1.04B |
| EBITDA | 2.11B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 84.64 |
Balance Sheet
The company has 3.79 billion in cash and 10.64 billion in debt, with a net cash position of -6.85 billion or -555.12 per share.
| Cash & Cash Equivalents | 3.79B |
| Total Debt | 10.64B |
| Net Cash | -6.85B |
| Net Cash Per Share | -555.12 |
| Equity (Book Value) | 8.17B |
| Book Value Per Share | 662.37 |
| Working Capital | -1.38B |
Cash Flow
In the last 12 months, operating cash flow was 1.97 billion and capital expenditures -1.97 billion, giving a free cash flow of 1.00 million.
| Operating Cash Flow | 1.97B |
| Capital Expenditures | -1.97B |
| Depreciation & Amortization | 865.50M |
| Net Borrowing | 2.96B |
| Free Cash Flow | 1.00M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 38.87%, with operating and profit margins of 4.88% and 4.11%.
| Gross Margin | 38.87% |
| Operating Margin | 4.88% |
| Pretax Margin | 5.46% |
| Profit Margin | 4.11% |
| EBITDA Margin | 8.28% |
| EBIT Margin | 4.88% |
| FCF Margin | 0.00% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 2.50%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 2.50% |
| Dividend Growth (YoY) | 26.32% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.22% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 8.78% |
| FCF Yield | 0.01% |
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 1.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 6 |