Ad-Sol Nissin Corporation (TYO:3837)

Ad-Sol Nissin Statistics

Total Valuation

Ad-Sol Nissin has a market cap or net worth of JPY 27.38 billion. The enterprise value is 24.36 billion.

Market Cap	27.38B
Enterprise Value	24.36B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Ad-Sol Nissin has 16.84 million shares outstanding. The number of shares has decreased by -4.77% in one year.

Current Share Class	16.84M
Shares Outstanding	16.84M
Shares Change (YoY)	-4.77%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	3.33%
Owned by Institutions (%)	19.90%
Float	13.98M

Valuation Ratios

The trailing PE ratio is 19.49 and the forward PE ratio is 18.79.

PE Ratio	19.49
Forward PE	18.79
PS Ratio	1.63
PB Ratio	3.47
P/TBV Ratio	3.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.30
EV / Sales	1.45
EV / EBITDA	10.67
EV / EBIT	11.43
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.60

Current Ratio	3.60
Quick Ratio	3.53
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 18.98% and return on invested capital (ROIC) is 30.24%.

Return on Equity (ROE)	18.98%
Return on Assets (ROA)	12.84%
Return on Invested Capital (ROIC)	30.24%
Return on Capital Employed (ROCE)	24.98%
Weighted Average Cost of Capital (WACC)	6.66%
Revenue Per Employee	26.90M
Profits Per Employee	2.40M
Employee Count	623
Asset Turnover	1.61
Inventory Turnover	533.44

Taxes

In the past 12 months, Ad-Sol Nissin has paid 706.37 million in taxes.

Income Tax	706.37M
Effective Tax Rate	32.09%

Stock Price Statistics

The stock price has increased by +42.20% in the last 52 weeks. The beta is 0.44, so Ad-Sol Nissin's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+42.20%
50-Day Moving Average	1,692.20
200-Day Moving Average	1,408.94
Relative Strength Index (RSI)	39.05
Average Volume (20 Days)	223,505

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 16.76 billion and earned 1.49 billion in profits. Earnings per share was 83.42.

Revenue	16.76B
Gross Profit	4.90B
Operating Income	2.13B
Pretax Income	2.20B
Net Income	1.49B
EBITDA	2.28B
EBIT	2.13B
Earnings Per Share (EPS)	83.42

Balance Sheet

The company has 3.02 billion in cash and n/a in debt, with a net cash position of 3.02 billion or 179.47 per share.

Cash & Cash Equivalents	3.02B
Total Debt	n/a
Net Cash	3.02B
Net Cash Per Share	179.47
Equity (Book Value)	7.89B
Book Value Per Share	451.74
Working Capital	5.22B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 29.22%, with operating and profit margins of 12.72% and 8.92%.

Gross Margin	29.22%
Operating Margin	12.72%
Pretax Margin	13.13%
Profit Margin	8.92%
EBITDA Margin	13.62%
EBIT Margin	12.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 46.00, which amounts to a dividend yield of 2.91%.

Dividend Per Share	46.00
Dividend Yield	2.91%
Dividend Growth (YoY)	-3.16%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	4.77%
Shareholder Yield	7.59%
Earnings Yield	5.46%
FCF Yield	n/a

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 8.57 and a Piotroski F-Score of 4.

Altman Z-Score	8.57
Piotroski F-Score	4