Aseed Holdings Co Ltd
TSE:9959
Intrinsic Value
Aseed Holdings Co., Ltd. engages in the development of business strategy and management of its group companies. [ Read More ]
The intrinsic value of one Aseed Holdings Co Ltd stock under the Base Case scenario is 986.84 JPY. Compared to the current market price of 608 JPY, Aseed Holdings Co Ltd is Undervalued by 38%.
Valuation Backtest
Aseed Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling Aseed Holdings Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Aseed Holdings Co Ltd
| Current Assets | 7B |
| Cash & Short-Term Investments | 1.3B |
| Receivables | 3.6B |
| Other Current Assets | 2.1B |
| Non-Current Assets | 11.8B |
| Long-Term Investments | 1.4B |
| PP&E | 9.5B |
| Intangibles | 278m |
| Other Non-Current Assets | 689m |
| Current Liabilities | 9.2B |
| Accounts Payable | 2.8B |
| Accrued Liabilities | 329m |
| Short-Term Debt | 2.8B |
| Other Current Liabilities | 3.2B |
| Non-Current Liabilities | 2.9B |
| Long-Term Debt | 2.5B |
| Other Non-Current Liabilities | 455m |
Earnings Waterfall
Aseed Holdings Co Ltd
|
Revenue
|
22.9B
JPY
|
|
Cost of Revenue
|
-14.3B
JPY
|
|
Gross Profit
|
8.7B
JPY
|
|
Operating Expenses
|
-7.8B
JPY
|
|
Operating Income
|
809m
JPY
|
|
Other Expenses
|
-9m
JPY
|
|
Net Income
|
800m
JPY
|
Free Cash Flow Analysis
Aseed Holdings Co Ltd
Profitability Score
Profitability Due Diligence
Aseed Holdings Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Aseed Holdings Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Aseed Holdings Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Aseed Holdings Co Ltd's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Aseed Holdings Co Ltd
Shareholder Return
Price
Aseed Holdings Co Ltd
| Average Annual Return | 0.08% |
| Standard Deviation of Annual Returns | 19.26% |
| Max Drawdown | -45% |
| Market Capitalization | 7.6B JPY |
| Shares Outstanding | 12 285 630 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Aseed Holdings Co., Ltd. engages in the development of business strategy and management of its group companies. The company is headquartered in Fukuyama-Shi, Hiroshima-Ken and currently employs 545 full-time employees. The company went IPO on 2001-02-26. is a Japan-based company mainly engaged in the operation of vending machines, the production of beverages, the beverage service system business, as well as the leasing of real estate properties. The firm operates through four business segments. The Vending Machine Operation and Retail segment is involved in the sale of drinks and foods, as well as the maintenance and management of vending machines. The Beverage Manufacturing segment is engaged in the production, manufacture and sale of carbonic, canned coffee drinks and canned low-alcoholic beverages. The Beverage Service System segment is involved in the planning and provision of card and related devices for vending machine operation, as well as system management. The Real Estate Operation segment is engaged in the development, leasing and management of office buildings and commercial properties.
Contact
IPO
Employees
Officers
The intrinsic value of one Aseed Holdings Co Ltd stock under the Base Case scenario is 986.84 JPY.
Compared to the current market price of 608 JPY, Aseed Holdings Co Ltd is Undervalued by 38%.
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