ASEED HOLDINGS CO.,LTD. 9959
アシードホールディングス株式会社 · Beverages - Non-Alcoholic · Standard
Governance Compliance: TSE Status: Disclosed
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Fact Sheet (PDF)
Aseed Holdings Co.,Ltd., together with its subsidiaries, operates in the vending machine operations and retail business in Japan. It operates through Vending Machine Operation Retail Business, Beverage Manufacturing Business, Real Estate Management Business, and Other Business segments. The company operates, manages, and maintains vending machines for beverages, which includes soft drinks to offices, factories, schools, hospitals, amusement centers, and sports facilities; and offers full-line vending machines and cafe bars. It also provides canned coffee and carbonated beverages; PET bottled beverages, such as tea; alcoholic beverages, including canned chuhai and cocktails; and soft pouch beverages, as well as contract manufacturing services. In addition, the company offers non-alcoholic sparkling wine, highball, and other soft drinks under the ASEED brand. Further, it develops and leases office buildings and commercial facilities. Additionally, the company provides logistics services comprising product management; delivery agent consisting of warehousing, inventory control, order management, and sorting services; distribution processing services, such as light assembly, packaging, inspection, and general pre-shipment processing; and transportation services. The company was formerly known as Aseed Co. Ltd. and changed its name to Aseed Holdings Co.,Ltd. in October 2008. Aseed Holdings Co.,Ltd. was incorporated in 1972 and is headquartered in Fukuyama, Japan.
Price
¥902
Market Cap
¥11.1B
Ent. Value
¥16.3B
Net Debt
−¥5.2B
Shares Out.
12.3M
P / E
14.8×
EV / EBIT
21.3×
P / Book
1.54×
P / NCAV
N/M
Div. Yield
2.00%
⬇ Excel
Metric FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
FY 2020
EDINET ↗
Net Sales ¥24.0B ¥23.3B ¥21.2B ¥19.3B ¥23.9B
Cost of Sales ¥14.9B ¥14.5B ¥13.2B ¥11.6B ¥16.6B
Gross Profit ¥9.1B ¥8.8B ¥8.0B ¥7.6B ¥7.3B
SG&A ¥8.3B ¥8.0B ¥7.4B ¥7.0B ¥6.9B
Operating Income ¥765M ¥767M ¥675M ¥647M ¥430M
Non-Operating Income ¥419M ¥330M ¥369M ¥330M ¥296M
Dividend Income ¥12M ¥8M
Interest Income ¥1M ¥2M
Non-Operating Expenses ¥91M ¥59M ¥117M ¥73M ¥85M
Interest Expense ¥40M ¥33M ¥32M ¥39M ¥45M
Ordinary Income ¥1.1B ¥1.0B ¥926M ¥903M ¥640M
Pre-tax Income ¥968M ¥1.1B ¥857M ¥646M ¥458M
Income Taxes ¥220M ¥297M ¥254M ¥468M ¥154M
Current Tax ¥268M ¥331M ¥239M ¥331M ¥213M
Deferred Tax ¥-48M ¥-34M ¥14M ¥136M ¥-59M
Net Income (owners) ¥748M ¥768M ¥602M ¥178M ¥304M
Comprehensive Income ¥800M ¥910M ¥670M ¥219M ¥329M
EBITDA ¥1.6B ¥1.6B ¥1.3B ¥1.3B ¥1.1B
Goodwill Amort. (J-GAAP) ¥28M ¥22M ¥15M ¥20M ¥10M
EPS ¥60.86 ¥62.67 ¥51.22 ¥14.66 ¥24.57
Shares Outstanding 12.3M 12.3M 11.8M 11.7M 12.4M
Shares Issued (total) 13.5M 13.5M 13.5M 13.5M 13.5M
Treasury Shares 1.2M 1.2M 1.7M 1.7M 1.1M