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STOCKS

Ad-Sol Nissin Corp. (JP:3837)

:3837

3837

Ad-Sol Nissin Corp.

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Ad-Sol Nissin Corp. (3837) Ratios

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Ad-Sol Nissin Corp. Ratios

JP:3837's free cash flow for Q3 2024 was ¥0.28. For the 2024 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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	3.02	3.15	3.21	3.81	2.71
Quick Ratio	2.99	3.15	3.14	3.75	2.65
Cash Ratio	1.30	1.64	1.74	2.08	0.83
Solvency Ratio	0.48	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	¥ 3.87B	¥ 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	1.40	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	-1.53	-2.38	-2.50	-2.28	-1.11
Profitability Margins
Gross Profit Margin	27.85%	27.06%	26.20%	24.69%	24.63%
EBIT Margin	11.31%	10.21%	9.43%	9.29%	9.95%
EBITDA Margin	12.24%	11.21%	10.58%	10.06%	10.62%
Operating Profit Margin	11.07%	10.21%	9.43%	8.88%	9.51%
Pretax Profit Margin	11.46%	10.39%	9.66%	9.29%	9.93%
Net Profit Margin	7.82%	6.95%	6.55%	6.41%	6.65%
Continuous Operations Profit Margin	7.82%	6.96%	6.55%	6.41%	6.65%
Net Income Per EBT	68.26%	66.92%	67.81%	69.02%	66.91%
EBT Per EBIT	103.52%	101.76%	102.50%	104.53%	104.49%
Return on Assets (ROA)	12.24%	9.60%	9.01%	9.73%	11.04%
Return on Equity (ROE)	16.12%	13.43%	12.60%	13.15%	16.85%
Return on Capital Employed (ROCE)	22.32%	18.20%	16.38%	16.20%	21.03%
Return on Invested Capital (ROIC)	15.24%	11.87%	11.10%	11.18%	13.87%
Return on Tangible Assets	12.64%	10.02%	9.56%	10.39%	11.68%
Earnings Yield	5.16%	6.40%	5.28%	5.11%	3.42%
Efficiency Ratios
Receivables Turnover	4.30	4.21	4.90	5.62	3.74
Payables Turnover	16.72	16.44	17.09	19.08	17.49
Inventory Turnover	204.24	1.85K	66.35	107.56	96.06
Fixed Asset Turnover	21.94	22.24	16.04	14.04	16.92
Asset Turnover	1.56	1.38	1.38	1.52	1.66
Working Capital Turnover Ratio	3.19	3.05	3.17	3.37	4.32
Cash Conversion Cycle	64.85	64.67	58.60	49.24	80.54
Days of Sales Outstanding	84.89	86.66	74.46	64.98	97.61
Days of Inventory Outstanding	1.79	0.20	5.50	3.39	3.80
Days of Payables Outstanding	21.83	22.20	21.36	19.13	20.87
Operating Cycle	86.68	86.86	79.96	68.37	101.41
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	43.20	109.63	192.10	20.29
Free Cash Flow Per Share	0.00	41.48	95.71	173.48	17.80
CapEx Per Share	0.00	1.72	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%	5.05%	5.58%	10.48%	0.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.57	15.63	18.96	19.56	29.27
Price-to-Sales (P/S) Ratio	1.45	1.09	1.24	1.25	1.95
Price-to-Book (P/B) Ratio	3.35	2.10	2.39	2.57	4.93
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	19.80	17.91	9.54	160.03
Price-to-Operating Cash Flow Ratio	0.00	19.01	15.63	8.62	140.34
Price-to-Earnings Growth (PEG) Ratio	-4.21	1.06	2.77	-1.50	3.59
Price-to-Fair Value	3.35	2.10	2.39	2.57	4.93
Enterprise Value Multiple	10.36	7.32	9.24	10.18	17.21
Enterprise Value	19.39B	11.55B	12.56B	12.54B	24.71B
EV to EBITDA	10.25	7.32	9.24	10.18	17.21
EV to Sales	1.25	0.82	0.98	1.02	1.83
EV to Free Cash Flow	0.00	14.94	14.10	7.80	150.36
EV to Operating Cash Flow	0.00	14.34	12.31	7.04	131.86
Tangible Book Value Per Share	384.93	368.27	660.02	588.31	528.67
Shareholders’ Equity Per Share	384.93	391.30	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	841.35	755.60	1.38K	1.32K	1.46K
Net Income Per Share	65.82	52.55	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	0.00	0.01	0.01	0.01	0.02
SG&A to Revenue	0.00	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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