ASEED HOLDINGS chart

Last update: 2021-02-12
Key statistics and financials
Revenue per share 1,639.89
Dividend & Yield14.00¥ (2.57%)
Beta 0.51
Market capitalization 6.32B
Operating cash flow N/A
ESG Scores unknown

Company description

Aseed Holdings Co.,Ltd. operates in the vending machine operations and retail business in Japan. The company operates, manages, and maintains vending machines for paper cup beverages, canned and bottled beverages, paper-pack beverages, snacks, etc. It also manufactures and sells carbonated beverages and coffee-based beverages, as well as low-alcohol beverages; and provides contract manufacturing services. In addition, the company engages in the planning, sale, and system management of cards and related devices for beverage vending machines; and offers an integrated service system of coffees, beverages, etc. Further, it develops and leases office buildings, commercial facilities, etc. The company was founded in 1972 and is headquartered in Fukuyama, Japan.

Sector: Consumer Defensive - Industry: Beverages—Non-Alcoholic

Financial Ratios
Quick Ratio0.53
Working Capital-0.08
Return On Equity0.03
Debt To Equity0.32
Fixed Asset Ratio0.01
Fixed Interest Cover16.62

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 274M -326M 31M 70M
Total Cashflows From Investing Activities -565M -1.53B -143M -481M
Net Borrowings -151M 823M -486M 312M
Total Cash From Financing Activities -756M 258M -1.01B -509M
Change To Operating Activities 163M -41M 174M -152M
Issuance Of Stock
Net Income 501M 353M 304M 178M
Change In Cash 213M -429M 185M -64M
Effect Of Exchange Rate 1M -6M -1M 3M
Total Cash From Operating Activities 1.53B 844M 1.34B 922M
Depreciation 701M 683M 680M 677M
Change To Account Receivables 36M 97M -265M -277M
Other Cashflows From Financing Activities -494M -429M -376M -342M
Change To Netincome -192M -179M 85M -48M
Capital Expenditures -717M -1.45B -205M -645M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 781M 535M 458M 646M
Net Income 501M 353M 304M 178M
Selling General Administrative 8.55B 8.17B 6.66B 6.75B
Gross Profit 9.54B 9.06B 7.29B 7.63B
Ebit 671M 558M 430M 648M
Operating Income 671M 558M 430M 648M
Interest Expense -59M -52M -45M -39M
Income Tax Expense 280M 182M 154M 468M
Total Revenue 27.98B 25.5B 23.93B 19.28B
Cost Of Revenue 18.43B 16.44B 16.64B 11.65B
Total Other Income ExpenseNet 110M -23M 28M -2M
Net Income From Continuing Ops 501M 353M 304M 178M
Net Income Applicable To Common Shares 501M 353M 304M 178M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 9.88B 9.82B 9.26B 10.01B
Total Stockholder Equity 4.89B 5.16B 5.34B 5.1B
Other Current Liabilities 1.98B 1.46B 1.82B 1.54B
Total Assets 14.77B 14.98B 14.6B 15.11B
Common Stock 798M 798M 798M 798M
Other Current Assets 647M 611M 502M 535M
Retained Earnings 4.21B 4.43B 4.56B 4.61B
Treasury Stock -1.13B -1.08B -1.03B -1.32B
Cash 1.19B 792M 965M 904M
Total Current Liabilities 7.74B 6.94B 7.26B 7.68B
Other Stockholder Equity -544M -496M -447M -407M
Property, Plant, and Equipment 6.9B 7.96B 7.5B 7.68B
Total Current Assets 5.84B 5.17B 5.26B 5.53B
Net Tangible Assets 4.76B 4.99B 5.2B 4.95B
Net Receivables 1.88B 1.78B 2.05B 2.37B
Accounts Payable 2.61B 2.41B 2.25B 2.55B


Insider Transactions

Here are the insider transactions of stock shares related to ASEED HOLDINGS:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to ASEED HOLDINGS. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on ASEED HOLDINGS

Here is the result of two systematic investment strategies applied to ASEED HOLDINGS. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on ASEED HOLDINGS

The following chart shows the equity curve of the two systematic investment strategies applied to ASEED HOLDINGS:

ASEED HOLDINGS automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -16.33% on the backtest period.

Performance at glance

Performance

-16.33 %

Latent gain

-795.0 ¥

Invested capital

4867.0 ¥

Annualized return

-3.82 %
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Momentum strategy results on ASEED HOLDINGS

This is the result of two momentum investment strategies applied to ASEED HOLDINGS. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on ASEED HOLDINGS

The following chart shows all the entries opened by the momentum investment system on ASEED HOLDINGS:

ASEED HOLDINGS momentum entries
  • The first momentum investment strategy would give -29.83% of return on ASEED HOLDINGS. That represents -2813.0¥ of latent gain with 9430.0¥ of employed capital.
  • The second momentum investment strategy would give -23.26% of return on ASEED HOLDINGS. That represents -2314.0¥ of latent gain with 9949.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

-29.83 %

Latent gain

-2813.0 ¥

Invested capital

9430.0 ¥

Annualized return

-9.23 %
Performance at glance (2Q Momentum)

Performance

-23.26 %

Latent gain

-2314.0 ¥

Invested capital

9949.0 ¥

Annualized return

-6.12 %

Momentum equity curve on ASEED HOLDINGS

The following chart shows the equity curve of the two momentum strategies applied to ASEED HOLDINGS:

ASEED HOLDINGS momentum equity

Note: the dividends potentially given by ASEED HOLDINGS are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ASEED HOLDINGS

The following chart shows the employed capital evolution of the two momentum strategies on ASEED HOLDINGS since the beginning:

ASEED HOLDINGS

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on ASEED HOLDINGS

Buy the dip entry openings on ASEED HOLDINGS

ASEED HOLDINGS

The performance achieved by the robo-advisor on ASEED HOLDINGS is -21.05%. That represents -543.0$ of latent gain with 2579.0¥ of employed capital. The following chart shows ASEED HOLDINGS stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of ASEED HOLDINGS, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-21.05 %

Latent gain

-543.0 ¥

Invested capital

2579.0 ¥

Annualized return

-9.23 %

Equity curve of the strategy applied to ASEED HOLDINGS

The following chart shows the result of the investment strategy applied to ASEED HOLDINGS:

ASEED HOLDINGS

Note: the dividends potentially given by ASEED HOLDINGS are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on ASEED HOLDINGS

The following chart shows the employed capital evolution since the beginning of the investment strategy on ASEED HOLDINGS:

ASEED HOLDINGS

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on ASEED HOLDINGS

In this section, I will compare the three previous investment strategies applied to ASEED HOLDINGS.

Equity curve comparison on ASEED HOLDINGS

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

ASEED HOLDINGS investment strategy comparison

Employed capital comparison on ASEED HOLDINGS

ASEED HOLDINGS investment comparison

Performance comparison on ASEED HOLDINGS

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -16.33% -795.0¥ 4867.0¥ -3.82%
Momentum 1 quarter -29.83% -2813.0¥ 9430.0¥ -7.38%
Momentum 2 quarters -23.26% -2314.0¥ 9949.0¥ -6.12%
Non-directional -21.05% -543.0¥ 2579.0¥ -9.23%
Annualized return comparison

Automatic investment

-3.82 %

Momentum 1Q

-6.12 %

Momentum 2Q

-6.12 %

Non-directional

-9.23 %

Correlated stocks

Here are the most positively and negatively correlated stocks with ASEED HOLDINGS:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between ASEED HOLDINGS and the other stocks. There may be false positives or some missing correlated stocks. If the price of ASEED HOLDINGS does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name ASEED HOLDINGS
Country Japan
City Fukuyama
Address 7-23 Funamachi
Phone 81 8 4923 5552
Website www.aseed-hd.co.jp
FullTime employees 579
Industry Beverages—Non-Alcoholic
Sector Consumer Defensive
Exchange XTKS
Ticker 9959.XTKS
Market www.jpx.co.jp

ASEED HOLDINGS ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown