Ad-Sol Nissin Corporation
Ad-Sol Nissin Corporation Fundamental Analysis
Ad-Sol Nissin Corporation (3837.T) shows moderate financial fundamentals with a PE ratio of 18.13, profit margin of 8.93%, and ROE of 20.10%. The company generates $16.8B in annual revenue with moderate year-over-year growth of 9.84%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 66.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 3837.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent3837.T demonstrates superior asset utilization.
Valuation Score
Excellent3837.T trades at attractive valuation levels.
Growth Score
Excellent3837.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent3837.T maintains a strong and stable balance sheet.
Profitability Score
Weak3837.T struggles to sustain strong margins.
Key Financial Metrics
Is 3837.T Expensive or Cheap?
P/E Ratio
3837.T trades at 18.13 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 3837.T's PEG of 1.63 indicates fair valuation.
Price to Book
The market values Ad-Sol Nissin Corporation at 3.43 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 12.81 times EBITDA. This signals the market has high growth expectations.
How Well Does 3837.T Make Money?
Net Profit Margin
For every $100 in sales, Ad-Sol Nissin Corporation keeps $8.93 as profit after all expenses.
Operating Margin
Core operations generate 12.72 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $20.10 in profit for every $100 of shareholder equity.
ROA
Ad-Sol Nissin Corporation generates $14.19 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Ad-Sol Nissin Corporation generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Ad-Sol Nissin Corporation generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
3837.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.13
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.63
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.43
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.62
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.60
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.25
vs 25 benchmark
How 3837.T Stacks Against Its Sector Peers
| Metric | 3837.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.13 | 34.43 | Better (Cheaper) |
| ROE | 20.10% | 1135.00% | Weak |
| Net Margin | 8.93% | -134663.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 7.92 | Strong (Low Leverage) |
| Current Ratio | 3.60 | 5.77 | Strong Liquidity |
| ROA | 14.19% | -310462.00% (disorted) | Strong |
3837.T outperforms its industry in 4 out of 6 key metrics, particularly excelling in ROA, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Ad-Sol Nissin Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-42.12%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
-26.87%
Industry Style: Growth, Innovation, High Beta
DecliningFCF CAGR
-57.60%
Industry Style: Growth, Innovation, High Beta
Declining