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Ad-Sol Nissin Corp. (JP:3837)
:3837
Japanese Market

Ad-Sol Nissin Corp. (3837) Ratios

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Ad-Sol Nissin Corp. Ratios

JP:3837's free cash flow for Q1 2025 was ¥0.30. For the 2025 fiscal year, JP:3837's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
3.60 3.02 3.15 3.21 3.81
Quick Ratio
3.59 2.99 3.15 3.14 3.75
Cash Ratio
1.51 1.30 1.64 1.74 2.08
Solvency Ratio
0.62 0.43 0.38 0.36 0.42
Operating Cash Flow Ratio
0.00 0.46 0.35 0.52 1.32
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 4.58B¥ 3.55B¥ 4.33B¥ 3.58B¥ 3.05B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.34 1.44 1.40 1.40 1.35
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 2.54K
Interest Coverage Ratio
0.00 0.00 0.00 0.00 3.14K
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 0.04
Net Debt to EBITDA
-1.33 -1.55 -2.38 -2.55 -2.28
Profitability Margins
Gross Profit Margin
29.23%27.84%27.06%26.20%24.69%
EBIT Margin
12.72%11.06%10.21%9.43%9.29%
EBITDA Margin
13.61%12.01%11.21%10.34%10.06%
Operating Profit Margin
12.72%11.06%10.21%9.43%8.88%
Pretax Profit Margin
13.15%11.46%10.39%9.66%9.29%
Net Profit Margin
8.93%7.82%6.95%6.55%6.41%
Continuous Operations Profit Margin
8.93%7.82%6.96%6.55%6.41%
Net Income Per EBT
67.88%68.28%66.92%67.81%69.02%
EBT Per EBIT
103.37%103.53%101.76%102.50%104.53%
Return on Assets (ROA)
14.19%11.86%9.60%9.01%9.73%
Return on Equity (ROE)
20.10%17.10%13.43%12.60%13.15%
Return on Capital Employed (ROCE)
24.98%21.42%18.20%16.38%16.20%
Return on Invested Capital (ROIC)
16.96%14.63%11.87%11.10%11.18%
Return on Tangible Assets
14.50%12.23%10.02%9.56%10.39%
Earnings Yield
5.70%6.57%12.80%10.55%10.23%
Efficiency Ratios
Receivables Turnover
4.13 4.30 4.21 4.90 5.62
Payables Turnover
17.53 16.72 16.44 17.09 19.08
Inventory Turnover
743.95 204.25 1.85K 66.35 107.56
Fixed Asset Turnover
24.60 21.94 22.24 16.04 14.04
Asset Turnover
1.59 1.52 1.38 1.38 1.52
Working Capital Turnover Ratio
3.27 3.29 3.05 3.17 3.37
Cash Conversion Cycle
68.11 64.86 64.67 58.60 49.24
Days of Sales Outstanding
88.44 84.90 86.66 74.46 64.98
Days of Inventory Outstanding
0.49 1.79 0.20 5.50 3.39
Days of Payables Outstanding
20.82 21.83 22.20 21.36 19.13
Operating Cycle
88.93 86.69 86.86 79.96 68.37
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 55.93 86.47 109.63 192.10
Free Cash Flow Per Share
0.00 48.43 83.02 95.71 173.48
CapEx Per Share
0.00 7.50 3.45 13.92 18.62
Free Cash Flow to Operating Cash Flow
0.00 0.87 0.96 0.87 0.90
Dividend Paid and CapEx Coverage Ratio
0.00 1.74 2.04 2.20 3.45
Capital Expenditure Coverage Ratio
0.00 7.46 25.08 7.88 10.32
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.00 0.07 0.06 0.08 0.15
Free Cash Flow Yield
0.00%4.83%10.11%11.17%20.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.54 15.23 7.81 9.48 9.78
Price-to-Sales (P/S) Ratio
1.57 1.19 0.54 0.62 0.63
Price-to-Book (P/B) Ratio
3.32 2.60 1.05 1.19 1.29
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 20.69 9.90 8.95 4.77
Price-to-Operating Cash Flow Ratio
0.00 17.92 9.50 7.82 4.31
Price-to-Earnings Growth (PEG) Ratio
1.57 0.60 0.48 1.38 -0.75
Price-to-Fair Value
3.32 2.60 1.05 1.19 1.29
Enterprise Value Multiple
10.18 8.36 2.46 3.45 3.95
Enterprise Value
23.22B 15.53B 3.89B 4.58B 4.87B
EV to EBITDA
10.18 8.36 2.46 3.45 3.95
EV to Sales
1.39 1.00 0.28 0.36 0.40
EV to Free Cash Flow
0.00 17.45 5.03 5.15 3.03
EV to Operating Cash Flow
0.00 15.11 4.83 4.49 2.73
Tangible Book Value Per Share
438.84 367.86 737.06 660.02 588.31
Shareholders’ Equity Per Share
451.89 384.93 783.17 717.42 643.45
Tax and Other Ratios
Effective Tax Rate
0.32 0.32 0.33 0.32 0.31
Revenue Per Share
959.16 841.30 1.51K 1.38K 1.32K
Net Income Per Share
85.62 65.81 105.18 90.42 84.62
Tax Burden
0.68 0.68 0.67 0.68 0.69
Interest Burden
1.03 1.04 1.02 1.03 1.00
Research & Development to Revenue
0.00 0.01 0.01 0.01 0.01
SG&A to Revenue
0.02 0.00 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.85 0.82 0.82 1.57
Currency in JPY