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 · TSE: Disclosed

PRICE: ¥902 · MKT CAP: ¥11.1B · P/E: 14.8x · P/B: 1.54x · DIV YIELD: 2.0%

PRICE — 5Y

Characteristics & Business Summary

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...

Income Statement Highlights (¥ Million, except EPS/DPS in ¥)

Fiscal Period	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024
Net Sales	23,931	19,282	21,228	23,260	23,969
Operating Profit	430	647	675	767	765
Ordinary Profit	640	903	926	1,038	1,093
Net Profit	304	178	602	768	748
EPS	¥25	¥15	¥51	¥63	¥61
DPS	¥12	¥12	¥16	¥17	¥18

Balance Sheet & Valuation Highlights

Total Assets ¥20B

Net Assets (Equity) ¥7B

Equity Ratio 36.8%

ROE (Return on Equity) 10.3%

Cash & Equivalents ¥2B

Interest-Bearing Debt ¥7B

Capital Expenditure (CapEx) ¥1B

Depreciation & Amort. ¥1B

Major Shareholders

1. サンコモト㈲ 38.2%
2. 河本大輔 8.2%
3. 大戸綾加 6.0%
4. 浅井哲也 4.0%
5. 河本ハルエ 3.5%
6. Employee Stock Ownership Plan 3.3%
7. Custody Bank of Japan, Ltd. (Trust Account) 3.1%
8. アシード・インベストメント・クラブ 2.4%
9. 寺地實 1.9%
10. サンシード㈱ 1.3%

Activist Activity

No large shareholder activist campaigns detected.

Historical Per-Share Data & Valuation Ratios

Per Share Metric	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024
Revenues per share	¥1,933	¥1,641	¥1,804	¥1,893	¥1,947
FCF/Share	¥92	¥24	¥-31	¥94	¥-5
EPS	¥25	¥15	¥51	¥63	¥61
DPS	¥12	¥12	¥16	¥17	¥18
Capital Spending per share	¥17	¥55	¥128	¥43	¥73
Book Value per share	¥467	¥469	¥506	¥547	¥590
Common Shares Outstanding	12M	12M	12M	12M	12M

Financial Aggregates & Margins

Financial Aggregate	FY 2020	FY 2021	FY 2022	FY 2023	FY 2024
Revenues (Net Sales)	¥24B	¥19B	¥21B	¥23B	¥24B
Operating Margin (%)	1.8%	3.4%	3.2%	3.3%	3.2%
Net Profit (owners)	¥0B	¥0B	¥1B	¥1B	¥1B
Net Profit Margin (%)	1.3%	0.9%	2.8%	3.3%	3.1%
Working Capital	¥-4B	¥-4B	¥-5B	¥-5B	¥-5B
Total Debt (Interest-bearing)	¥4B	¥5B	¥6B	¥6B	¥7B
Net Worth (Common Equity)	¥6B	¥6B	¥6B	¥7B	¥7B
Return on Total Assets (ROA)	2.1%	1.2%	3.6%	4.1%	3.8%
Return on Common Equity (ROE)	5.3%	3.2%	10.1%	11.4%	10.3%

Business Summary & Analysis

Capital Strategy Targets

No active capital policy disclosure records found.