Ad-Sol Nissin Corp. (3837) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Cross Cat Co., Ltd.

Ad-Sol Nissin Corp.

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Cube System Inc.

ISB Corp.

HIMACS Ltd.

SERAKU Co., Ltd.

Toumei Co. Ltd.

TASUKI Corp.

Systems Engineering Consultants Co., Ltd.

Pole To Win Holdings, Inc.

Why is Ad-Sol Nissin Corp. ?

High Management Efficiency with a high ROE of 14.64%

Company has very low debt and has enough cash to service the debt requirements

With a growth in Net Profit of 19.24%, the company declared Very Positive results in Dec 25

ROCE(HY) Highest at 18.99%
RAW MATERIAL COST(Y) Fallen by -11.27% (YoY)
OPERATING PROFIT(Q) Highest at JPY 728.96 MM

With ROE of 17.10%, it has a very attractive valuation with a 2.69 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 30.70%, its profits have risen by 21.6% ; the PEG ratio of the company is 0.7

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Ad-Sol Nissin Corp. should be less than 10%
Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Ad-Sol Nissin Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Ad-Sol Nissin Corp.

-100.0%

1.01

67.29%

Japan Nikkei 225

38.94%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.04%

EBIT Growth (5y)

7.10%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.41

Sales to Capital Employed (avg)

2.02

Tax Ratio

31.72%

Dividend Payout Ratio

45.59%

Pledged Shares

Institutional Holding

ROCE (avg)

37.44%

ROE (avg)

14.64%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.69

EV to EBIT

9.45

EV to EBITDA

8.70

EV to Capital Employed

3.86

EV to Sales

1.05

PEG Ratio

0.73

Dividend Yield

ROCE (Latest)

40.86%

ROE (Latest)

17.10%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

9What is working for the Company

ROCE(HY)

Highest at 18.99%

RAW MATERIAL COST(Y)

Fallen by -11.27% (YoY

OPERATING PROFIT(Q)

Highest at JPY 728.96 MM

OPERATING PROFIT MARGIN(Q)

Highest at 16.87 %

PRE-TAX PROFIT(Q)

Highest at JPY 703.3 MM

NET PROFIT(Q)

Highest at JPY 459.89 MM

EPS(Q)

Highest at JPY 25.81

-2What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at -38.28 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.51 times

Here's what is working for Ad-Sol Nissin Corp.

Operating Profit

Highest at JPY 728.96 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 16.87 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 703.3 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 459.89 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 25.81

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Raw Material Cost

Fallen by -11.27% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Ad-Sol Nissin Corp.

Debt-Equity Ratio

Highest at -38.28 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio

Lowest at 4.51 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio