Aseed Holdings Co., Ltd.

Aseed Holdings Co., Ltd.

TTSE:9959
877.00
JPY
-3.00
(-0.34%)
12.02BMarket Cap
Nov 09Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2,469.36
2,344.32
2,232.15
2,169.04
2,211.11
2,259.81
2,059.53
1,933.04
1,582.44
1,804.75
1,896.58
1,948.54
2,065.56
- -
Basic EPS, GAAP
18.83
8.54
16.76
17.9
30.93
40.52
28.55
24.56
14.61
51.18
62.62
60.81
73.89
- -
Free Cash Flow per Basic Share
61.79
48.39
115.24
109.72
12.89
62.33
-52.21
91.2
22.65
-34.09
91.81
-6.5
-0.16
- -
Dividend per Share
9.03
8.03
8.02
8.01
8.01
9
11
11.95
12.15
13.94
15.66
17.97
19.02
- -
Book Value per Share
338.31
344.72
339.68
349.73
368.81
395.09
416.47
430.93
434.33
478.33
539.57
586.83
643.32
- -
Tangible Book Value per Share
299.56
310.31
312.45
329.14
354.57
384.55
402.61
419.7
421.05
455.6
517.6
568.72
631.32
- -
Basic Weighted Avg Shares
13
13
13
12
12
12
12
12
12
12
12
12
12
12
Sales/Revenue/Turnover
31,860
29,822
28,072
27,093
27,431
27,976
25,497
23,931
19,282
21,228
23,260
23,969
25,409
- -
Operating Margin (%)
1.41
1.5
1.68
2.06
2.03
2.4
2.19
1.8
3.36
3.18
3.3
3.19
4.22
- -
Depreciation Expense
670
699
733
700
649
702
683
680
677
620
819
823
857
- -
Net Income, GAAP
243
109
211
224
384
502
353
304
178
602
768
748
909
- -
Effective Tax Rate (%)
41.96
71.85
53.43
49.23
39.75
35.84
34.1
33.62
72.45
29.64
27.86
22.73
25.43
- -
Profit Margin (%)
0.76
0.36
0.75
0.83
1.4
1.79
1.39
1.27
0.92
2.84
3.3
3.12
3.58
- -
Working Capital
-1,733
-1,872
-1,614
-1,682
-2,831
-1,898
-1,777
-1,995
-2,147
-2,339
-1,818
-1,070
-344
- -
LT Debt
2,791
2,614
3,013
2,138
1,429
1,681
2,483
1,663
1,960
2,610
2,995
3,420
5,355
- -
Total Equity
4,332
4,358
4,252
4,353
4,566
4,891
5,156
5,335
5,103
5,620
6,629
7,223
7,936
- -
Return on Invested Capital (%)
2.44
1.18
2.12
2.88
3.47
4.34
3.56
2.68
1.67
4.1
4.23
4.13
4.77
- -
Return on Capital (%)
2.74
1.25
2.43
2.75
4.53
5.61
3.84
3.23
1.83
5.5
6.2
5.58
5.88
- -
Return on Common Equity (%)
5.63
2.5
4.9
5.2
8.61
10.61
7.04
5.8
3.41
11.23
12.54
10.8
11.99
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
3,886
4,812
- -
LT Borrowings
2,836
5,177
- -
LT Finance Leases
207
178
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
12
Market Capitalization
8,685
12,015
11,102

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
8,003
10,139
- -
Cash, Cash Equivalents & STI
1,941
3,835
- -
Accounts Receivable, Net
3,792
4,119
- -
Inventories
1,324
1,387
- -
Total Current Liabilities
9,341
10,483
- -
Payables & Accruals
- -
- -
- -
ST Debt
3,886
4,812
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.58%
8.51%
9.87%
Free Cash Flow
-107.58%
-181.25%
-97.5%
Net Income, GAAP
30.81%
48.65%
21.52%
Sales/Revenue/Turnover
-0.6%
1.86%
6.01%
Total Cash Common Dividend
- -
- -
5.88%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
23,969
2026
- -
- -
- -
- -
25,409
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
60.81
2026
- -
- -
- -
- -
73.89
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
17.97
2026
- -
- -
- -
- -
19.02
2027
- -
- -
- -
- -
- -

Company Description

CEO
Daisuke Komoto
Full Time Employees
741
Sector
Retail trade
Industry
Catalog/Specialty distribution
Address
7-23 Funamachi Fukuyama HI Japan 720-0043
IPO Date
Feb 26, 2001
Business
Aseed Holdings Co., Ltd. is a Japan-based holding company overseeing vending machine operations, beverage manufacturing, beverage service systems, and real estate leasing; it manages a portfolio of subsidiaries providing automated vending solutions, contract beverage production, and property development across the country. Established in 1972 and headquartered in Fukuyama City, Hiroshima, the company operates primarily in Japan with offices in Tokyo and a representative office in Ho Chi Minh City, Vietnam; its core subsidiaries include ASEED Co., Ltd., which runs beverage and food vending systems at 42 locations nationwide serving offices, factories, schools, hospitals, and sports facilities; ASEED Beverage Plus Co., Ltd., focused on planning, development, and sales of original brand soft drinks and low-alcohol beverages such as the ASEED ASTER line including non-alcoholic sparkling wine, highballs, and fruit-based products; ASEED Brew Co., Ltd., manufacturing canned coffee, tea, carbonated drinks, PET bottles, soft pouches, chuhai, cocktails, and health teas in facilities in Hiroshima and Tochigi with annual capacity exceeding 14 million cases while operating the AONS Card System for vending payments; AONS Estate Co., Ltd., handling real estate development and leasing; and others like Shizuoka Roast System Co., Ltd. and Marusan Hagimacha Co., Ltd. for tea processing and sales. The vending and retail segment supplies full-line machines and cafe bars with beverages and foods; the beverage manufacturing segment offers OEM/ODM services for trading companies and brands, producing nutritional drinks, green tea, oolong, fruit juices, sports drinks, and low-alcohol liqueurs; the service system segment provides card devices and management tools; and real estate involves office and commercial property leasing. Recent developments include the September 2025 relaunch of the long-selling "Parade" series in a retro Showa-style format optimized for smaller sizes, alongside ongoing overseas expansion initiatives through Vietnam operations and recruitment of global talent to support long-term growth strategies as outlined in the group's vision; the company also conducted off-market share sales in 2025 to enhance stock liquidity and distribution.