ASEED HOLDINGS CO.,LTD.

9959・Standard Market・Retail Trade

Official website

ASEED HOLDINGS CO.,LTD.

9959・Standard Market・Retail Trade

Official website

ASEED HOLDINGS CO.,LTD.9959

Reference Indicators

Market Cap

132¥100M

P/E (Forecast)

12.1x

P/B

1.5x

Dividend Yield (Forecast)

2.45%

ROE

11.4%

EV/EBITDA

10.0x

Financial Summary

Unit: ¥M

Item	2022Mar 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Net Sales	19,282	21,228	23,260	23,969	25,409
Cost of Sales	11,648	13,200	14,479	14,859	15,685
Gross Profit	7,634	8,027	8,781	9,109	9,723
SG&A Expenses	6,986	7,352	8,014	8,344	8,652
Operating Income	647	675	767	765	1,071
Non-operating Income	330	369	330	419	445
Non-operating Expenses	73	117	59	91	98
Ordinary Income	903	926	1,038	1,093	1,418
Extraordinary Income	0	9	68	54	1
Extraordinary Losses	257	78	39	179	199
Pre-tax Income	646	857	1,066	968	1,219
Income Taxes	468	254	297	220	310
Net Income	178	602	768	748	909
EBITDA	1,324	1,295	1,586	1,588	1,928
Gross Margin	39.6%	37.8%	37.8%	38.0%	38.3%
Operating Margin	3.4%	3.2%	3.3%	3.2%	4.2%
ROA	1.2%	3.6%	4.1%	3.8%	3.8%
ROE	3.4%	11.2%	12.6%	10.8%	11.4%

Segment Performance

Unit: ¥M

2026

Segment	Net Sales	Operating Income	Operating Margin
自販機運営リテイル事業	13,892	274	2.0%
飲料製造事業	11,086	1,043	9.4%
不動産運用事業	142	220	154.9%
その他事業	288	52	18.1%