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Aseed Holdings Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Trading & Distributors
  • ISIN: JP3117400006
JPY
694.00
-4 (-0.57%)

Dec 11

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Felissimo Corp.
Scroll Corp.
Aseed Holdings Co., Ltd.
Tea Life Co., Ltd.
Why is Aseed Holdings Co., Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
  • Poor long term growth as Net Sales has grown by an annual rate of -1.23% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at times
2
Poor long term growth as Net Sales has grown by an annual rate of -1.23% over the last 5 years
3
Flat results in Jun 25
  • DEBTORS TURNOVER RATIO(HY) Lowest at 6.53%
  • INTEREST(Q) Highest at JPY 13 MM
4
With ROCE of 6.12%, it has a very attractive valuation with a 1.12 Enterprise value to Capital Employed
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 9.89%, its profits have risen by 10% ; the PEG ratio of the company is 1
  • At the current price, the company has a high dividend yield of 0.1
5
Underperformed the market in the last 1 year
  • The stock has generated a return of 9.89% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you hold?
  1. Overall Portfolio exposure to Aseed Holdings Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Trading & Distributors should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Aseed Holdings Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Aseed Holdings Co., Ltd.
8.78%
1.06
15.89%
Japan Nikkei 225
28.54%
1.14
25.81%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-1.23%
EBIT Growth (5y)
6.51%
EBIT to Interest (avg)
17.92
Debt to EBITDA (avg)
3.30
Net Debt to Equity (avg)
0.73
Sales to Capital Employed (avg)
1.72
Tax Ratio
22.73%
Dividend Payout Ratio
29.60%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.20%
ROE (avg)
10.33%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
1.20
EV to EBIT
18.23
EV to EBITDA
8.79
EV to Capital Employed
1.12
EV to Sales
0.58
PEG Ratio
1.04
Dividend Yield
0.08%
ROCE (Latest)
6.12%
ROE (Latest)
11.53%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company
NET PROFIT(HY)

At JPY 292.53 MM has Grown at 135.91%

DEBT-EQUITY RATIO (HY)

Lowest at 73.49 %

CASH AND EQV(HY)

Highest at JPY 4,035 MM

OPERATING PROFIT(Q)

Highest at JPY 518 MM

-10What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 6.53%

INTEREST(Q)

Highest at JPY 13 MM

Here's what is working for Aseed Holdings Co., Ltd.
Net Profit
At JPY 292.53 MM has Grown at 135.91%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Debt-Equity Ratio
Lowest at 73.49 % and Grown
In each half year in the last five Semi-Annual periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Operating Profit
Highest at JPY 518 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Cash and Eqv
Highest at JPY 4,035 MM
in the last six Semi-Annual periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Depreciation
Highest at JPY 217 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Aseed Holdings Co., Ltd.
Interest
Highest at JPY 13 MM
in the last five periods and Increased by 8.33% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio
Lowest at 6.53%
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

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