Japan · Delayed Price · Currency is JPY Ad-Sol Nissin Statistics
Total Valuation
Ad-Sol Nissin has a market cap or net worth of JPY 28.86 billion. The enterprise value is 25.89 billion.
| Market Cap | 28.86B |
| Enterprise Value | 25.89B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Ad-Sol Nissin has 17.47 million shares outstanding. The number of shares has decreased by -3.64% in one year.
| Current Share Class | 17.47M |
| Shares Outstanding | 17.47M |
| Shares Change (YoY) | -3.64% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 3.21% |
| Owned by Institutions (%) | 20.05% |
| Float | 14.62M |
Valuation Ratios
The trailing PE ratio is 22.01 and the forward PE ratio is 19.57.
| PE Ratio | 22.01 |
| Forward PE | 19.57 |
| PS Ratio | 1.77 |
| PB Ratio | 3.76 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | 20.78 |
| P/OCF Ratio | 19.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.43, with an EV/FCF ratio of 18.64.
| EV / Earnings | 19.00 |
| EV / Sales | 1.59 |
| EV / EBITDA | 12.43 |
| EV / EBIT | 13.39 |
| EV / FCF | 18.64 |
Financial Position
The company has a current ratio of 3.31
| Current Ratio | 3.31 |
| Quick Ratio | 3.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.66% and return on invested capital (ROIC) is 15.66%.
| Return on Equity (ROE) | 17.66% |
| Return on Assets (ROA) | 11.64% |
| Return on Invested Capital (ROIC) | 15.66% |
| Return on Capital Employed (ROCE) | 23.35% |
| Revenue Per Employee | 26.19M |
| Profits Per Employee | 2.19M |
| Employee Count | 623 |
| Asset Turnover | 1.57 |
| Inventory Turnover | 834.21 |
Taxes
In the past 12 months, Ad-Sol Nissin has paid 629.00 million in taxes.
| Income Tax | 629.00M |
| Effective Tax Rate | 31.58% |
Stock Price Statistics
The stock price has increased by +74.35% in the last 52 weeks. The beta is 0.39, so Ad-Sol Nissin's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +74.35% |
| 50-Day Moving Average | 1,574.14 |
| 200-Day Moving Average | 1,307.29 |
| Relative Strength Index (RSI) | 54.14 |
| Average Volume (20 Days) | 90,260 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ad-Sol Nissin had revenue of JPY 16.32 billion and earned 1.36 billion in profits. Earnings per share was 75.05.
| Revenue | 16.32B |
| Gross Profit | 4.64B |
| Operating Income | 1.93B |
| Pretax Income | 1.99B |
| Net Income | 1.36B |
| EBITDA | 2.08B |
| EBIT | 1.93B |
| Earnings Per Share (EPS) | 75.05 |
Balance Sheet
The company has 2.97 billion in cash and n/a in debt, with a net cash position of 2.97 billion or 169.93 per share.
| Cash & Cash Equivalents | 2.97B |
| Total Debt | n/a |
| Net Cash | 2.97B |
| Net Cash Per Share | 169.93 |
| Equity (Book Value) | 7.67B |
| Book Value Per Share | 439.12 |
| Working Capital | 5.02B |
Cash Flow
In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -104.00 million, giving a free cash flow of 1.39 billion.
| Operating Cash Flow | 1.49B |
| Capital Expenditures | -104.00M |
| Free Cash Flow | 1.39B |
| FCF Per Share | 79.50 |
Margins
Gross margin is 28.43%, with operating and profit margins of 11.85% and 8.35%.
| Gross Margin | 28.43% |
| Operating Margin | 11.85% |
| Pretax Margin | 12.21% |
| Profit Margin | 8.35% |
| EBITDA Margin | 12.77% |
| EBIT Margin | 11.85% |
| FCF Margin | 8.51% |
Dividends & Yields
This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 46.00 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | -3.16% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 39.18% |
| Buyback Yield | 3.64% |
| Shareholder Yield | 6.49% |
| Earnings Yield | 4.72% |
| FCF Yield | 4.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 28, 2025. It was a forward split with a ratio of 2.
| Last Split Date | Mar 28, 2025 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Ad-Sol Nissin has an Altman Z-Score of 7.81 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.81 |
| Piotroski F-Score | 6 |