Japan · Delayed Price · Currency is JPY Aseed Holdings Statistics
Total Valuation
Aseed Holdings has a market cap or net worth of JPY 11.05 billion. The enterprise value is 17.39 billion.
| Market Cap | 11.05B |
| Enterprise Value | 17.39B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Aseed Holdings has 12.34 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 12.34M |
| Shares Outstanding | 12.34M |
| Shares Change (YoY) | +0.21% |
| 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 12.15.
| PE Ratio | 12.15 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 1.39 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 11,053.08 |
| P/OCF Ratio | 5.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 17,385.08.
| EV / Earnings | 19.13 |
| EV / Sales | 0.68 |
| EV / EBITDA | 7.90 |
| EV / EBIT | 12.93 |
| EV / FCF | 17,385.08 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.28.
| Current Ratio | 0.97 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 5.27 |
| Debt / FCF | 10,167.00 |
| Interest Coverage | 16.24 |
Financial Efficiency
Return on equity (ROE) is 11.99% and return on invested capital (ROIC) is 5.74%.
| Return on Equity (ROE) | 11.99% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 5.74% |
| Return on Capital Employed (ROCE) | 7.85% |
| Weighted Average Cost of Capital (WACC) | 3.15% |
| Revenue Per Employee | 33.83M |
| Profits Per Employee | 1.21M |
| Employee Count | 751 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 11.44 |
Taxes
In the past 12 months, Aseed Holdings has paid 310.00 million in taxes.
| Income Tax | 310.00M |
| Effective Tax Rate | 25.43% |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.24, so Aseed Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 913.18 |
| 200-Day Moving Average | 810.62 |
| Relative Strength Index (RSI) | 53.82 |
| Average Volume (20 Days) | 3,550 |
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 909.00 million in profits. Earnings per share was 73.74.
| Revenue | 25.41B |
| Gross Profit | 9.72B |
| Operating Income | 1.07B |
| Pretax Income | 1.22B |
| Net Income | 909.00M |
| EBITDA | 1.93B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 73.74 |
Balance Sheet
The company has 3.84 billion in cash and 10.17 billion in debt, with a net cash position of -6.33 billion or -513.29 per share.
| Cash & Cash Equivalents | 3.84B |
| Total Debt | 10.17B |
| Net Cash | -6.33B |
| Net Cash Per Share | -513.29 |
| Equity (Book Value) | 7.94B |
| Book Value Per Share | 643.32 |
| Working Capital | -344.00M |
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 | 857.00M |
| Net Borrowing | 2.96B |
| Free Cash Flow | 1.00M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 38.27%, with operating and profit margins of 4.22% and 3.58%.
| Gross Margin | 38.27% |
| Operating Margin | 4.22% |
| Pretax Margin | 4.80% |
| Profit Margin | 3.58% |
| EBITDA Margin | 7.59% |
| EBIT Margin | 4.22% |
| FCF Margin | 0.00% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | 22.22% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 25.74% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 8.22% |
| 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 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 6 |