1. Japan Stocks

  2. •

    Retail trade

  3. •

    Catalog/Specialty distribution
Aseed Holdings Co., Ltd.

Aseed Holdings Co., Ltd.

TTSE:9959
877.00
JPY
-3.00
(-0.34%)
12.02BMarket Cap
Nov 09Next Earn
Aseed Holdings Co., Ltd.
TSE:9959
(Tokyo Stock Exchange)

Recent

price

877.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
2,290.9
2,560.99
2,487.9
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
- -
Revenue per Share
17.92
27.82
29.03
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
- -
Basic EPS, GAAP
6.3
89.66
42.05
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
- -
Free Cash Flow per Basic Share
8
7.83
8.03
9.03
8.03
8.02
8.01
8.01
9
11
11.95
12.15
13.94
15.66
17.97
19.02
- -
Dividend per Share
281.99
307.36
330.26
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
- -
Book Value per Share
227.2
258.63
285.75
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
- -
Tangible Book Value per Share
13
13
13
13
13
13
12
12
12
12
12
12
12
12
12
12
12
Basic Weighted Avg Shares
29,090
33,969
32,562
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
- -
Sales/Revenue/Turnover
1.48
1.7
1.68
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
- -
Operating Margin (%)
484
736
721
670
699
733
700
649
702
683
680
677
620
819
823
857
- -
Depreciation Expense
228
369
380
243
109
211
224
384
502
353
304
178
602
768
748
909
- -
Net Income, GAAP
32.87
37.17
29.99
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
- -
Effective Tax Rate (%)
0.78
1.09
1.17
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
- -
Profit Margin (%)
-1,732
-2,438
-2,036
-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
- -
Working Capital
2,686
2,421
2,598
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
- -
LT Debt
3,577
4,057
4,294
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
- -
Total Equity
3.15
3.54
3.5
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 Invested Capital (%)
3.12
4.29
4.13
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 Capital (%)
6.42
9.67
9.1
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
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
Similar Companies
Yunji Inc. - American Depository Shares (NASDAQ:YJ)
Ethos Ltd. (NSE:ETHOSLTD)
momo.com Incorporated (TWSE:8454)
Scroll Corporation (TSE:8005)
Boozt AB (STO:BOOZT)
Felissimo Corporation (TSE:3396)
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.