Aseed Holdings Co Ltd is a holding company engaged in the business of vending machine operations and retail business, beverage manufacturing business, beverage service system business, and real estate management business. It manages and maintains vending machines for paper cup beverages, canned and bottled beverages, paper-pack beverages, snacks, and others.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.2
Equity-to-Asset	0.36
Debt-to-Equity	0.97
Debt-to-EBITDA	5.75
Interest Coverage	24.88
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.06	Distress Grey Safe
Beneish M-Score	-2.47	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-4.3
	3-Year EBITDA Growth Rate	7.7
	3-Year EPS without NRI Growth Rate	17.3
	3-Year FCF Growth Rate	13.2
	3-Year Book Growth Rate	4.7

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	60.88
	9-Day RSI	50.99
	14-Day RSI	47.16
	6-1 Month Momentum %	11.31
	12-1 Month Momentum %	10.92

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.76
	Quick Ratio	0.62
	Cash Ratio	0.14
	Days Inventory	33.72
	Days Sales Outstanding	47.61
	Days Payable	68.81

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.8
	Dividend Payout Ratio	0.24
	3-Year Dividend Growth Rate	5.3
	Forward Dividend Yield %	2.97
	5-Year Yield-on-Cost %	4.51
	3-Year Average Share Buyback Ratio	1.7
	Shareholder Yield %	-16.8

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	37.77
	Operating Margin %	3.58
	Net Margin %	3.49
	FCF Margin %	-1.75
	ROE %	13
	ROA %	4.41
	ROIC %	3.58
	ROC (Joel Greenblatt) %	12.1
	ROCE %	12.89
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	9.4
	PE Ratio without NRI	9.92
	Shiller PE Ratio	19.59
	PEG Ratio	8.27
	PS Ratio	0.32
	PB Ratio	1.12
	Price-to-Tangible-Book	1.17
	Price-to-Operating-Cash-Flow	6.34
	EV-to-EBIT	11.26
	EV-to-EBITDA	11.26
	EV-to-Revenue	0.55
	EV-to-FCF	-31.59
	Price-to-Projected-FCF	0.89
	Price-to-Median-PS-Value	1.06
	Price-to-Peter-Lynch-Fair-Value	1.18
	Price-to-Graham-Number	0.72
	Earnings Yield (Greenblatt) %	8.87
	FCF Yield %	-5.32
	Forward Rate of Return (Yacktman) %	3.98

GF Value: 円588.69

TSE:9959

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