Aseed Holdings Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Aseed Holdings Co.,Ltd. carries a market capitalization of 11.13B, placing it among publicly traded companies globally. Its enterprise value stands at 12.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.13B |
| Enterprise Value | 12.55B |
Share Statistics
Aseed Holdings Co.,Ltd. currently has 12.31M shares outstanding.
| Shares Outstanding | 12.31M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Aseed Holdings Co.,Ltd. trades at a trailing price-to-earnings ratio of 58.82. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 1.16.
| PE Ratio | 58.82 |
| PS Ratio | 0.70 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Aseed Holdings Co.,Ltd. trades at an EV/EBITDA multiple of 12,553.52 and an EV/FCF ratio of 832.15. The EV/Sales ratio of 1.13 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12,553.52 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.13 |
| EV / EBITDA | 12,553.52 |
| EV / EBIT | 12,553.52 |
| EV / FCF | 832.15 |
Financial Position
Aseed Holdings Co.,Ltd. maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 91.97, indicating elevated leverage, while an interest coverage ratio of 0.06 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.81 |
| Quick Ratio | 0.19 |
| Debt / Equity | 91.97 |
| Debt / EBITDA | 6,541.00 |
| Interest Coverage | 0.06 |
Financial Efficiency
Aseed Holdings Co.,Ltd. posts a return on equity of 2.03 and a return on invested capital of 0.01.
| Return on Equity (ROE) | 2.03 |
| Return on Assets (ROA) | 0.68 |
| Return on Invested Capital (ROIC) | 0.01 |
| Return on Capital Employed (ROCE) | 1.11 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.73 |
Taxes
Over the trailing twelve months, Aseed Holdings Co.,Ltd. has paid 8.00M in income taxes, reflecting an effective tax rate of 5.71.
| Income Tax | 8.00M |
| Effective Tax Rate | 5.71 |
Stock Price Statistics
Aseed Holdings Co.,Ltd.'s stock has gained approximately 36.87405% over the past 52 weeks. The 50-day moving average sits at 877.94, while the 200-day moving average is 838.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | 36.87405% |
| 50-Day Moving Average | 877.94 |
| 200-Day Moving Average | 838.59 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Aseed Holdings Co.,Ltd. generated 11.15B in revenue and converted that into 132.00M in net income, yielding earnings per share of 10.74. EBITDA reached 1.00M, while operating income came in at 1.00M.
| Revenue | 11.15B |
| Gross Profit | 3.97B |
| Operating Income | 1.00M |
| Pretax Income | 140.00M |
| Net Income | 132.00M |
| EBITDA | 1.00M |
| EBIT | 1.00M |
| Earnings Per Share (EPS) | 10.74 |
Balance Sheet
Aseed Holdings Co.,Ltd. holds 1.75B in cash and equivalents against 6.54B in total debt, resulting in a net debt position of 4.45B. Total book value stands at 6.70B, with working capital of -1.77B providing operational flexibility.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 6.54B |
| Net Debt | 4.45B |
| Equity (Book Value) | 6.70B |
| Book Value Per Share | 545.19 |
| Working Capital | -1.77B |
Margins
Aseed Holdings Co.,Ltd. operates with a gross margin of 35.59, reflecting its pricing power and cost economics. The operating margin of 0.01 and net profit margin of 1.18 provide insight into operational efficiency.
| Gross Margin | 35.59 |
| Operating Margin | 0.01 |
| Pretax Margin | 1.26 |
| Profit Margin | 1.18 |
| EBITDA Margin | 0.01 |
Stock Splits
Aseed Holdings Co.,Ltd.'s most recent stock split took place on September 28, 2015 with a 1:2 split ratio.
| Last Split Date | 9/28/2015 |
| Split Ratio | 1:2 |
Scores
Aseed Holdings Co.,Ltd. posts an Altman Z-Score of 1.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.29 |