Ad-Sol Nissin Corporation
Tokyo Stock ExchangeTotal Valuation
Ad-Sol Nissin Corporation carries a market capitalization of 24.62B, placing it among publicly traded companies globally. Its enterprise value stands at 11.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 24.62B |
| Enterprise Value | 11.90B |
Share Statistics
Ad-Sol Nissin Corporation currently has 18.64M shares outstanding.
| Shares Outstanding | 18.64M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ad-Sol Nissin Corporation trades at a trailing price-to-earnings ratio of 15.99. The price-to-sales ratio is 1.11, and the price-to-book ratio stands at 2.49.
| PE Ratio | 15.99 |
| PS Ratio | 1.11 |
| PB Ratio | 2.49 |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.27 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.84 |
| EV / EBITDA | 8.27 |
| EV / EBIT | 8.27 |
| EV / FCF | N/A |
Financial Position
Ad-Sol Nissin Corporation maintains a current ratio of 3.15, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.15 |
| Quick Ratio | 1.64 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Ad-Sol Nissin Corporation posts a return on equity of 16.39 and a return on invested capital of 12.96.
| Return on Equity (ROE) | 16.39 |
| Return on Assets (ROA) | 10.02 |
| Return on Invested Capital (ROIC) | 12.96 |
| Return on Capital Employed (ROCE) | 16.39 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 138.41 |
Taxes
Over the trailing twelve months, Ad-Sol Nissin Corporation has paid 484.10M in income taxes, reflecting an effective tax rate of 33.08.
| Income Tax | 484.10M |
| Effective Tax Rate | 33.08 |
Stock Price Statistics
Ad-Sol Nissin Corporation's stock has gained approximately 24.31973% over the past 52 weeks. The 50-day moving average sits at 1,423.80, while the 200-day moving average is 1,514.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | 24.31973% |
| 50-Day Moving Average | 1,423.80 |
| 200-Day Moving Average | 1,514.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ad-Sol Nissin Corporation generated 14.08B in revenue and converted that into 979.15M in net income, yielding earnings per share of 51.93. EBITDA reached 1.44B, while operating income came in at 1.44B.
| Revenue | 14.08B |
| Gross Profit | 3.81B |
| Operating Income | 1.44B |
| Pretax Income | 1.46B |
| Net Income | 979.15M |
| EBITDA | 1.44B |
| EBIT | 1.44B |
| Earnings Per Share (EPS) | 51.93 |
Balance Sheet
Total book value stands at 6.29B, with working capital of 4.94B providing operational flexibility.
| Cash & Cash Equivalents | 3.76B |
| Total Debt | N/A |
| Net Debt | -3.76B |
| Equity (Book Value) | 6.29B |
| Book Value Per Share | 337.87 |
| Working Capital | 4.94B |
Margins
Ad-Sol Nissin Corporation operates with a gross margin of 27.06, reflecting its pricing power and cost economics. The operating margin of 10.21 and net profit margin of 6.95 provide insight into operational efficiency.
| Gross Margin | 27.06 |
| Operating Margin | 10.21 |
| Pretax Margin | 10.39 |
| Profit Margin | 6.95 |
| EBITDA Margin | 10.21 |
Stock Splits
Ad-Sol Nissin Corporation's most recent stock split took place on March 28, 2025 with a 1:2 split ratio.
| Last Split Date | 3/28/2025 |
| Split Ratio | 1:2 |
Scores
Ad-Sol Nissin Corporation posts an Altman Z-Score of 6.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.58 |