Aseed Holdings Co., Ltd. (9959) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Scroll Corp.

Felissimo Corp.

Aseed Holdings Co., Ltd.

Tea Life Co., Ltd.

Why is Aseed Holdings Co., Ltd. ?

The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 0.70% over the last 5 years
The company is Net-Debt Free

Poor long term growth as Net Sales has grown by an annual rate of 0.70% over the last 5 years

Flat results in Jun 26

DEBT-EQUITY RATIO (HY) Highest at 83.8 %
INVENTORY TURNOVER RATIO(HY) Lowest at 9.92 times
DEBTORS TURNOVER RATIO(HY) Lowest at 6.29 times

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Aseed Holdings Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Aseed Holdings Co., Ltd.

64.9%

1.71

50.71%

Japan Nikkei 225

58.07%

1.98

29.31%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.70%

EBIT Growth (5y)

19.10%

EBIT to Interest (avg)

19.28

Debt to EBITDA (avg)

3.35

Net Debt to Equity (avg)

0.73

Sales to Capital Employed (avg)

1.68

Tax Ratio

25.43%

Dividend Payout Ratio

29.83%

Pledged Shares

Institutional Holding

ROCE (avg)

6.73%

ROE (avg)

10.34%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.58

EV to EBIT

19.74

EV to EBITDA

10.12

EV to Capital Employed

1.33

EV to Sales

0.72

PEG Ratio

0.38

Dividend Yield

ROCE (Latest)

6.74%

ROE (Latest)

11.64%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

11What is working for the Company

ROCE(HY)

Highest at 13.57%

RAW MATERIAL COST(Y)

Fallen by -6.29% (YoY

CASH AND EQV(HY)

Highest at JPY 7,629 MM

OPERATING PROFIT(Q)

Highest at JPY 673 MM

OPERATING PROFIT MARGIN(Q)

Highest at 10.07 %

NET PROFIT(Q)

At JPY 311 MM has Grown at 76.7%

-14What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 83.8 %

INVENTORY TURNOVER RATIO(HY)

Lowest at 9.92 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.29 times

INTEREST(Q)

Highest at JPY 30 MM

Here's what is working for Aseed Holdings Co., Ltd.

Operating Profit

Highest at JPY 673 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 10.07 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Profit

At JPY 311 MM has Grown at 76.7%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 7,629 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -6.29% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Aseed Holdings Co., Ltd.

Interest

At JPY 30 MM has Grown at 25%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest

Highest at JPY 30 MM

in the last five periods and Increased by 25% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debt-Equity Ratio

Highest at 83.8 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Inventory Turnover Ratio

Lowest at 9.92 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 6.29 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio