Japan · Delayed Price · Currency is JPY Ad-Sol Nissin Statistics
Total Valuation
Ad-Sol Nissin has a market cap or net worth of JPY 23.19 billion. The enterprise value is 20.52 billion.
| Market Cap | 23.19B |
| Enterprise Value | 20.52B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Ad-Sol Nissin has 16.84 million shares outstanding. The number of shares has decreased by -3.56% in one year.
| Current Share Class | 16.84M |
| Shares Outstanding | 16.84M |
| Shares Change (YoY) | -3.56% |
| Shares Change (QoQ) | -2.10% |
| Owned by Insiders (%) | 3.36% |
| Owned by Institutions (%) | 17.18% |
| Float | 13.70M |
Valuation Ratios
The trailing PE ratio is 15.83 and the forward PE ratio is 14.05.
| PE Ratio | 15.83 |
| Forward PE | 14.05 |
| PS Ratio | 1.35 |
| PB Ratio | 3.41 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | 12.31 |
| P/OCF Ratio | 12.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.90, with an EV/FCF ratio of 10.89.
| EV / Earnings | 13.41 |
| EV / Sales | 1.19 |
| EV / EBITDA | 8.90 |
| EV / EBIT | 9.51 |
| EV / FCF | 10.89 |
Financial Position
The company has a current ratio of 2.90
| Current Ratio | 2.90 |
| Quick Ratio | 2.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.97% and return on invested capital (ROIC) is 53.02%.
| Return on Equity (ROE) | 21.97% |
| Return on Assets (ROA) | 13.89% |
| Return on Invested Capital (ROIC) | 53.02% |
| Return on Capital Employed (ROCE) | 29.24% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | 26.67M |
| Profits Per Employee | 2.37M |
| Employee Count | 645 |
| Asset Turnover | 1.77 |
| Inventory Turnover | 373.70 |
Taxes
In the past 12 months, Ad-Sol Nissin has paid 699.84 million in taxes.
| Income Tax | 699.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.36% in the last 52 weeks. The beta is 0.62, so Ad-Sol Nissin's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -5.36% |
| 50-Day Moving Average | 1,419.76 |
| 200-Day Moving Average | 1,525.55 |
| Relative Strength Index (RSI) | 36.71 |
| Average Volume (20 Days) | 97,570 |
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 17.20 billion and earned 1.53 billion in profits. Earnings per share was 87.00.
| Revenue | 17.20B |
| Gross Profit | 5.06B |
| Operating Income | 2.16B |
| Pretax Income | 2.23B |
| Net Income | 1.53B |
| EBITDA | 2.31B |
| EBIT | 2.16B |
| Earnings Per Share (EPS) | 87.00 |
Balance Sheet
The company has 2.67 billion in cash and no debt, with a net cash position of 2.67 billion or 158.52 per share.
| Cash & Cash Equivalents | 2.67B |
| Total Debt | n/a |
| Net Cash | 2.67B |
| Net Cash Per Share | 158.52 |
| Equity (Book Value) | 6.80B |
| Book Value Per Share | 404.04 |
| Working Capital | 4.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.89 billion and capital expenditures -6.00 million, giving a free cash flow of 1.88 billion.
| Operating Cash Flow | 1.89B |
| Capital Expenditures | -6.00M |
| Depreciation & Amortization | 148.50M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.88B |
| FCF Per Share | 111.89 |
Margins
| Gross Margin | n/a |
| Operating Margin | 12.55% |
| Pretax Margin | 12.96% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 10.98% |
Dividends & Yields
This stock pays an annual dividend of 48.00, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | 48.00 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | -1.89% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 3.56% |
| Shareholder Yield | 6.99% |
| Earnings Yield | 6.60% |
| FCF Yield | 8.13% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |