Ad-Sol Nissin Corp. (JP:3837)
:3837
Want to see JP:3837 full AI Analyst Report?
Total Valuation
Ad-Sol Nissin Corp. has a market cap or net worth of ¥23.97B. The enterprise value is ¥20.55B.
Market Cap¥23.97B
Enterprise Value¥20.55B
Share Statistics
Ad-Sol Nissin Corp. has 17,289,930 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,289,930
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ad-Sol Nissin Corp.’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 19.45%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.15
Return on Invested Capital (ROIC)19.45%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee28.30M
Profits Per Employee2.49M
Employee Count606
Asset Turnover1.67
Inventory Turnover527.98
Valuation Ratios
The current PE Ratio of Ad-Sol Nissin Corp. is 15.8. Ad-Sol Nissin Corp.’s PEG ratio is 0.51.
PE Ratio15.8
PS Ratio1.43
PB Ratio3.54
Price to Fair Value3.54
Price to FCF13.05
Price to Operating Cash Flow0.00
PEG Ratio0.51
Income Statement
In the last 12 months, Ad-Sol Nissin Corp. had revenue of 17.15B and earned 1.51B in profits. Earnings per share was 86.86.
Revenue17.15B
Gross Profit4.97B
Operating Income2.15B
Pretax Income2.22B
Net Income1.51B
EBITDA2.29B
Earnings Per Share (EPS)86.86
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 ¥28, resulting in a dividend yield of 2.18%
Dividend Per Share¥28
Dividend Yield2.18%
Payout Ratio46.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change33.58%
50-Day Moving Average1.49K
200-Day Moving Average1.49K
Relative Strength Index (RSI)34.72
Average Volume (3m)100.44K
Important Dates
Ad-Sol Nissin Corp. upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Ad-Sol Nissin Corp. as a current ratio of 2.54, with Debt / Equity ratio of 0.00%
Current Ratio2.54
Quick Ratio2.53
Debt to Market Cap0.00
Net Debt to EBITDA-1.28
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Ad-Sol Nissin Corp. has paid 704.40M in taxes.
Income Tax704.40M
Effective Tax Rate0.32
Enterprise Valuation
Ad-Sol Nissin Corp. EV to EBITDA ratio is 9.44, with an EV/FCF ratio of 11.49.
EV to Sales1.26
EV to EBITDA9.44
EV to Free Cash Flow11.49
EV to Operating Cash Flow11.46
Balance Sheet
Ad-Sol Nissin Corp. has ¥3.30B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥3.30B billion.
Cash & Marketable Securities¥3.30B
Total Debt¥0.00
Net Cash¥3.30B
Net Cash Per Share¥190.96
Tangible Book Value Per Share¥399.36
Margins
Gross margin is 28.99%, with operating margin of 12.51%, and net profit margin of 8.81%.
Gross Margin28.99%
Operating Margin12.51%
Pretax Margin12.92%
Net Profit Margin8.81%
EBITDA Margin13.37%
EBIT Margin12.51%
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 Forecast10.92%
EPS Growth Forecast31.97%