Japan
· Delayed Price · Currency is JPY Ad-Sol Nissin Statistics
Total Valuation
Ad-Sol Nissin has a market cap or net worth of JPY 18.65 billion. The enterprise value is 15.76 billion.
| Market Cap | 18.65B |
| Enterprise Value | 15.76B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Ad-Sol Nissin has 17.46 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 17.46M |
| Shares Outstanding | 17.46M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 3.21% |
| Owned by Institutions (%) | 20.38% |
| Float | 14.60M |
Valuation Ratios
The trailing PE ratio is 16.49 and the forward PE ratio is 14.81.
| PE Ratio | 16.49 |
| Forward PE | 14.81 |
| PS Ratio | 1.21 |
| PB Ratio | 2.64 |
| P/TBV Ratio | 2.76 |
| P/FCF Ratio | 20.95 |
| P/OCF Ratio | 18.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 17.71.
| EV / Earnings | 13.04 |
| EV / Sales | 1.02 |
| EV / EBITDA | 8.49 |
| EV / EBIT | 9.21 |
| EV / FCF | 17.71 |
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 | 25.52M |
| Profits Per Employee | 2.00M |
| Employee Count | 606 |
| 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 +24.04% in the last 52 weeks. The beta is 0.49, so Ad-Sol Nissin's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +24.04% |
| 50-Day Moving Average | 1,032.14 |
| 200-Day Moving Average | 995.24 |
| Relative Strength Index (RSI) | 48.57 |
| Average Volume (20 Days) | 53,860 |
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 64.76.
| 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) | 64.76 |
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 |
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 |
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 3.46%.
| Dividend Per Share | 37.00 |
| Dividend Yield | 3.46% |
| Dividend Growth (YoY) | 120.93% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 37.47% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 4.56% |
| Earnings Yield | 6.48% |
| FCF Yield | 4.77% |
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 |