Stock 9959 ASEED HOLDINGS CO.,LTD.
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Financials Aseed Holdings Co.,Ltd.

Equities

9959

JP3117400006

Food Retail & Distribution

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
608 JPY -1.14% Intraday chart for Aseed Holdings Co.,Ltd. +0.66% -2.25%
2023 Aseed Holdings Co.,Ltd. Reports Earnings Results for the Full Year Ended March 31, 2023 CI
2023 Aseed Holdings Co.,Ltd. agreed to acquire 77.4% stake in Shizuoka Roast System K.K. for ¥952 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 9,632 7,799 4,841 6,215 6,356 6,508
Enterprise Value (EV) 1 13,666 11,307 9,485 9,984 10,878 11,988
P/E ratio 25.2 x 15.6 x 13.7 x 20.4 x 37 x 10.8 x
Yield 1.03% 1.59% 3.07% 2.39% 2.22% 2.53%
Capitalization / Revenue 0.35 x 0.28 x 0.19 x 0.26 x 0.33 x 0.31 x
EV / Revenue 0.5 x 0.4 x 0.37 x 0.42 x 0.56 x 0.56 x
EV / EBITDA 11.4 x 8.24 x 7.64 x 8.99 x 8.21 x 9.25 x
EV / FCF 37 x 50.6 x -10 x 10.2 x 101 x -19 x
FCF Yield 2.71% 1.98% -9.97% 9.82% 0.99% -5.26%
Price to Book 2.11 x 1.59 x 0.94 x 1.16 x 1.25 x 1.16 x
Nbr of stocks (in thousands) 12,380 12,380 12,380 12,380 11,748 11,768
Reference price 2 778.0 630.0 391.0 502.0 541.0 553.0
Announcement Date 6/27/18 6/26/19 6/24/20 6/23/21 6/22/22 6/21/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 27,430 27,976 25,496 23,931 19,282 21,228
EBITDA 1 1,204 1,372 1,241 1,110 1,325 1,296
EBIT 1 556 671 558 430 648 676
Operating Margin 2.03% 2.4% 2.19% 1.8% 3.36% 3.18%
Earnings before Tax (EBT) 1 636 781 535 458 646 856
Net income 1 383 501 353 304 178 602
Net margin 1.4% 1.79% 1.38% 1.27% 0.92% 2.84%
EPS 2 30.87 40.46 28.51 24.56 14.61 51.18
Free Cash Flow 1 369.8 223.5 -945.8 980.6 107.6 -630.5
FCF margin 1.35% 0.8% -3.71% 4.1% 0.56% -2.97%
FCF Conversion (EBITDA) 30.71% 16.29% - 88.34% 8.12% -
FCF Conversion (Net income) 96.54% 44.61% - 322.57% 60.46% -
Dividend per Share 2 8.000 10.00 12.00 12.00 12.00 14.00
Announcement Date 6/27/18 6/26/19 6/24/20 6/23/21 6/22/22 6/21/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 13,869 12,157 10,142 4,711 5,422 11,122 4,982 5,702 12,114 5,669
EBITDA - - - - - - - - - -
EBIT 1 571 294 629 6 327 635 95 282 765 111
Operating Margin 4.12% 2.42% 6.2% 0.13% 6.03% 5.71% 1.91% 4.95% 6.32% 1.96%
Earnings before Tax (EBT) 1 569 375 742 84 365 753 138 374 926 209
Net income 1 375 229 451 74 242 514 115 234 636 191
Net margin 2.7% 1.88% 4.45% 1.57% 4.46% 4.62% 2.31% 4.1% 5.25% 3.37%
EPS 2 30.32 18.54 36.43 6.190 20.62 43.79 9.760 19.25 52.03 15.50
Dividend per Share 6.000 6.000 6.000 - - 8.000 - - 8.000 -
Announcement Date 11/1/19 10/30/20 11/2/21 1/28/22 8/5/22 11/4/22 2/10/23 8/10/23 11/10/23 2/9/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 4,034 3,508 4,644 3,769 4,522 5,480
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.35 x 2.557 x 3.742 x 3.395 x 3.413 x 4.228 x
Free Cash Flow 1 370 224 -946 981 108 -631
ROE (net income / shareholders' equity) 8.59% 10.6% 7.03% 5.79% 3.41% 11.2%
ROA (Net income/ Total Assets) 2.43% 2.84% 2.35% 1.82% 2.73% 2.67%
Assets 1 15,792 17,653 15,053 16,729 6,529 22,576
Book Value Per Share 2 369.0 395.0 416.0 431.0 434.0 478.0
Cash Flow per Share 2 84.70 96.30 64.00 77.90 76.90 91.50
Capex 1 717 717 1,449 205 645 1,502
Capex / Sales 2.61% 2.56% 5.68% 0.86% 3.35% 7.08%
Announcement Date 6/27/18 6/26/19 6/24/20 6/23/21 6/22/22 6/21/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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