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Ad-Sol Nissin Corp. (JP:3837)
:3837
RESEARCH TOOLSreports
Total Valuation
Ad-Sol Nissin Corp. has a market cap or net worth of ¥20.58B. The enterprise value is ¥12.56B.
Market Cap¥20.58B
Enterprise Value¥12.56B
Share Statistics
Ad-Sol Nissin Corp. has 17,889,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,889,930
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ad-Sol Nissin Corp.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 15.23%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)15.23%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee25.52M
Profits Per Employee2.00M
Employee Count606
Asset Turnover1.56
Inventory Turnover204.25
Valuation Ratios
The current PE Ratio of Ad-Sol Nissin Corp. is 15.23. Ad-Sol Nissin Corp.’s PEG ratio is 2.77.
PE Ratio15.23
PS Ratio0.00
PB Ratio2.39
Price to Fair Value2.60
Price to FCF17.91
Price to Operating Cash Flow15.63
PEG Ratio2.77
Income Statement
In the last 12 months, Ad-Sol Nissin Corp. had revenue of 15.46B and earned 1.21B in profits. Earnings per share was 65.81.
Revenue15.46B
Gross Profit4.31B
Operating Income1.71B
Pretax Income1.77B
Net Income1.21B
EBITDA1.92B
Earnings Per Share (EPS)65.81
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Ad-Sol Nissin Corp. pays an annual dividend of ¥8.75, resulting in a dividend yield of 1.51%
Dividend Per Share¥8.75
Dividend Yield1.51%
Payout Ratio32.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change24.82%
50-Day Moving Average1.08K
200-Day Moving Average1.00K
Relative Strength Index (RSI)63.27
Average Volume (3m)53.14K
Important Dates
Ad-Sol Nissin Corp. upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Ad-Sol Nissin Corp. as a current ratio of 3.02, with Debt / Equity ratio of 0.00%
Current Ratio3.02
Quick Ratio2.99
Debt to Market Cap0.00
Net Debt to EBITDA-1.51
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ad-Sol Nissin Corp. has paid 561.83M in taxes.
Income Tax561.83M
Effective Tax Rate0.32
Enterprise Valuation
Ad-Sol Nissin Corp. EV to EBITDA ratio is 8.10, with an EV/FCF ratio of 17.45.
EV to Sales1.00
EV to EBITDA8.10
EV to Free Cash Flow17.45
EV to Operating Cash Flow15.11
Balance Sheet
Ad-Sol Nissin Corp. has ¥3.45B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥3.45B billion.
Cash & Marketable Securities¥3.45B
Total Debt¥0.00
Net Cash-¥3.45B
Net Cash Per Share-¥192.98
Tangible Book Value Per Share¥384.93
Margins
Gross margin is 26.20%, with operating margin of 11.06%, and net profit margin of 7.82%.
Gross Margin26.20%
Operating Margin11.06%
Pretax Margin11.46%
Net Profit Margin7.82%
EBITDA Margin12.40%
EBIT Margin11.46%
Analyst Forecast
The average price target for Ad-Sol Nissin Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.03%
EPS Growth Forecast14.63%