Ad-Sol Nissin Corporation (TYO:3837)
Japan flag Japan · Delayed Price · Currency is JPY
1,288.00
-27.00 (-2.05%)
Jul 15, 2025, 3:30 PM JST

Ad-Sol Nissin Statistics

Total Valuation

Ad-Sol Nissin has a market cap or net worth of JPY 22.49 billion. The enterprise value is 19.60 billion.

Market Cap 22.49B
Enterprise Value 19.60B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date Aug 7, 2025
Ex-Dividend Date Sep 29, 2025

Share Statistics

Ad-Sol Nissin has 17.46 million shares outstanding. The number of shares has decreased by -50.56% in one year.

Current Share Class 17.46M
Shares Outstanding 17.46M
Shares Change (YoY) -50.56%
Shares Change (QoQ) -5.36%
Owned by Insiders (%) 3.21%
Owned by Institutions (%) 20.42%
Float 14.60M

Valuation Ratios

The trailing PE ratio is 9.94 and the forward PE ratio is 17.86.

PE Ratio 9.94
Forward PE 17.86
PS Ratio 1.45
PB Ratio 3.18
P/TBV Ratio 3.33
P/FCF Ratio 25.27
P/OCF Ratio 21.90
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 22.02.

EV / Earnings 16.21
EV / Sales 1.27
EV / EBITDA 10.56
EV / EBIT 11.46
EV / FCF 22.02

Financial Position

The company has a current ratio of 3.02

Current Ratio 3.02
Quick Ratio 2.72
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 16.84% and return on invested capital (ROIC) is 14.89%.

Return on Equity (ROE) 16.84%
Return on Assets (ROA) 10.65%
Return on Invested Capital (ROIC) 14.89%
Return on Capital Employed (ROCE) 22.31%
Revenue Per Employee 24.82M
Profits Per Employee 1.94M
Employee Count 623
Asset Turnover 1.54
Inventory Turnover 378.24

Taxes

In the past 12 months, Ad-Sol Nissin has paid 561.00 million in taxes.

Income Tax 561.00M
Effective Tax Rate 31.69%

Stock Price Statistics

The stock price has increased by +28.10% in the last 52 weeks. The beta is 0.50, so Ad-Sol Nissin's price volatility has been lower than the market average.

Beta (5Y) 0.50
52-Week Price Change +28.10%
50-Day Moving Average 1,111.58
200-Day Moving Average 1,024.65
Relative Strength Index (RSI) 72.90
Average Volume (20 Days) 63,985

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 15.46 billion and earned 1.21 billion in profits. Earnings per share was 129.52.

Revenue 15.46B
Gross Profit 4.31B
Operating Income 1.71B
Pretax Income 1.77B
Net Income 1.21B
EBITDA 1.86B
EBIT 1.71B
Earnings Per Share (EPS) 129.52
Full Income Statement

Balance Sheet

The company has 2.89 billion in cash and n/a in debt, giving a net cash position of 2.89 billion or 165.35 per share.

Cash & Cash Equivalents 2.89B
Total Debt n/a
Net Cash 2.89B
Net Cash Per Share 165.35
Equity (Book Value) 7.07B
Book Value Per Share 405.10
Working Capital 4.46B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.03 billion and capital expenditures -137.00 million, giving a free cash flow of 890.00 million.

Operating Cash Flow 1.03B
Capital Expenditures -137.00M
Free Cash Flow 890.00M
FCF Per Share 50.97
Full Cash Flow Statement

Margins

Gross margin is 27.84%, with operating and profit margins of 11.07% and 7.82%.

Gross Margin 27.84%
Operating Margin 11.07%
Pretax Margin 11.45%
Profit Margin 7.82%
EBITDA Margin 12.01%
EBIT Margin 11.07%
FCF Margin 5.76%

Dividends & Yields

This stock pays an annual dividend of 37.00, which amounts to a dividend yield of 2.81%.

Dividend Per Share 37.00
Dividend Yield 2.81%
Dividend Growth (YoY) 116.33%
Years of Dividend Growth 2
Payout Ratio 37.47%
Buyback Yield 50.56%
Shareholder Yield 53.37%
Earnings Yield 5.38%
FCF Yield 3.96%
Dividend Details

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 7.18 and a Piotroski F-Score of 5.

Altman Z-Score 7.18
Piotroski F-Score 5