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STOCKS

Ad-Sol Nissin Corp. (JP:3837)

:3837

3837

Ad-Sol Nissin Corp.

RESEARCH TOOLSreports

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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.16	3.15	3.21	3.81	2.71
Quick Ratio	3.15	3.15	3.14	3.75	2.65
Cash Ratio	1.56	1.64	1.74	2.08	0.83
Solvency Ratio	0.52	0.38	0.36	0.42	0.35
Operating Cash Flow Ratio	0.00	0.35	0.52	1.32	0.09
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	2.14
Net Current Asset Value	¥ 3.96B	¥ 4.33B	¥ 3.58B	¥ 3.05B	¥ 2.68B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.01
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.02
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.38	1.40	1.40	1.35	1.53
Debt Service Coverage Ratio	0.00	0.00	0.00	2.54K	11.04
Interest Coverage Ratio	0.00	0.00	0.00	3.14K	572.02
Debt to Market Cap	0.00	0.00	0.00	0.00	<0.01
Interest Debt Per Share	0.00	0.00	0.00	0.04	9.72
Net Debt to EBITDA	-1.67	-2.38	-2.50	-2.28	-1.11
Profitability Margins
Gross Profit Margin	28.24%	27.06%	26.20%	24.69%	24.63%
EBIT Margin	11.57%	10.21%	9.43%	9.29%	9.95%
EBITDA Margin	12.48%	11.21%	10.58%	10.06%	10.62%
Operating Profit Margin	11.38%	10.21%	9.43%	8.88%	9.51%
Pretax Profit Margin	11.72%	10.39%	9.66%	9.29%	9.93%
Net Profit Margin	8.01%	6.95%	6.55%	6.41%	6.65%
Continuous Operations Profit Margin	8.01%	6.96%	6.55%	6.41%	6.65%
Net Income Per EBT	68.40%	66.92%	67.81%	69.02%	66.91%
EBT Per EBIT	102.97%	101.76%	102.50%	104.53%	104.49%
Return on Assets (ROA)	12.92%	9.60%	9.01%	9.73%	11.04%
Return on Equity (ROE)	17.04%	13.43%	12.60%	13.15%	16.85%
Return on Capital Employed (ROCE)	23.36%	18.20%	16.38%	16.20%	21.03%
Return on Invested Capital (ROIC)	15.98%	11.87%	11.10%	11.18%	13.87%
Return on Tangible Assets	13.31%	10.02%	9.56%	10.39%	11.68%
Earnings Yield	5.65%	12.80%	5.28%	5.11%	3.42%
Efficiency Ratios
Receivables Turnover	4.93	4.21	4.90	5.62	3.74
Payables Turnover	16.90	16.44	17.09	19.08	17.49
Inventory Turnover	364.26	1.85K	66.35	107.56	96.06
Fixed Asset Turnover	22.77	22.24	16.04	14.04	16.92
Asset Turnover	1.61	1.38	1.38	1.52	1.66
Working Capital Turnover Ratio	3.51	3.05	3.17	3.37	4.32
Cash Conversion Cycle	53.45	64.67	58.60	49.24	80.54
Days of Sales Outstanding	74.05	86.66	74.46	64.98	97.61
Days of Inventory Outstanding	1.00	0.20	5.50	3.39	3.80
Days of Payables Outstanding	21.60	22.20	21.36	19.13	20.87
Operating Cycle	75.05	86.86	79.96	68.37	101.41
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	86.47	109.63	192.10	20.29
Free Cash Flow Per Share	0.00	83.02	95.71	173.48	17.80
CapEx Per Share	0.00	3.45	13.92	18.62	2.50
Free Cash Flow to Operating Cash Flow	0.00	0.96	0.87	0.90	0.88
Dividend Paid and CapEx Coverage Ratio	0.00	2.04	2.20	3.45	0.56
Capital Expenditure Coverage Ratio	0.00	25.08	7.88	10.32	8.13
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	2.14
Operating Cash Flow to Sales Ratio	0.00	0.06	0.08	0.15	0.01
Free Cash Flow Yield	0.00%	10.11%	5.58%	10.48%	0.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.45	7.81	18.96	19.56	29.27
Price-to-Sales (P/S) Ratio	1.40	0.54	1.24	1.25	1.95
Price-to-Book (P/B) Ratio	3.11	1.05	2.39	2.57	4.93
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	9.90	17.91	9.54	160.03
Price-to-Operating Cash Flow Ratio	0.00	9.50	15.63	8.62	140.34
Price-to-Earnings Growth (PEG) Ratio	2.51	0.48	2.77	-1.50	3.59
Price-to-Fair Value	3.11	1.05	2.39	2.57	4.93
Enterprise Value Multiple	9.53	2.46	9.24	10.18	17.21
Enterprise Value	19.17B	3.89B	12.56B	12.54B	24.71B
EV to EBITDA	9.68	2.46	9.24	10.18	17.21
EV to Sales	1.21	0.28	0.98	1.02	1.83
EV to Free Cash Flow	0.00	5.03	14.10	7.80	150.36
EV to Operating Cash Flow	0.00	4.83	12.31	7.04	131.86
Tangible Book Value Per Share	391.62	737.06	660.02	588.31	528.67
Shareholders’ Equity Per Share	407.93	783.17	717.42	643.45	577.39
Tax and Other Ratios
Effective Tax Rate	0.32	0.33	0.32	0.31	0.33
Revenue Per Share	908.17	1.51K	1.38K	1.32K	1.46K
Net Income Per Share	72.77	105.18	90.42	84.62	97.31
Tax Burden	0.68	0.67	0.68	0.69	0.67
Interest Burden	1.01	1.02	1.03	1.00	1.00
Research & Development to Revenue	0.01	0.01	0.01	0.01	0.02
SG&A to Revenue	0.02	0.02	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	0.82	0.82	1.57	0.14

Currency in JPY

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