Ad-Sol Nissin Corp.

Market Cap: Small Cap
Industry: Computers - Software & Consulting
ISIN: JP3122030004

JPY

1,399.00

-96 (-6.42%)

Aug 07

TKS

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Startia Holdings, Inc.

SERAKU Co., Ltd.

Cross Cat Co., Ltd.

Ad-Sol Nissin Corp.

HIMACS Ltd.

Toumei Co. Ltd.

TASUKI Corp.

Cube System Inc.

Systems Engineering Consultants Co., Ltd.

ISB Corp.

Pole To Win Holdings, Inc.

Why is Ad-Sol Nissin Corp. ?

With ROE of 18.95%, it has a very attractive valuation with a 2.94 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 1.89%, its profits have risen by 31.3%

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?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Ad-Sol Nissin Corp.

1.89%

1.56

40.17%

Japan Nikkei 225

59.79%

2.03

29.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.42%

EBIT Growth (5y)

10.46%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.41

Sales to Capital Employed (avg)

2.08

Tax Ratio

31.79%

Dividend Payout Ratio

52.96%

Pledged Shares

Institutional Holding

ROCE (avg)

41.28%

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

2.94

EV to EBIT

9.48

EV to EBITDA

8.86

EV to Capital Employed

4.15

EV to Sales

1.21

PEG Ratio

Dividend Yield

ROCE (Latest)

43.75%

ROE (Latest)

18.95%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

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

5What is working for the Company

ROCE(HY)

Highest at 21.55%

DIVIDEND PER SHARE(HY)

Highest at JPY 4.57

DIVIDEND PAYOUT RATIO(Y)

Highest at 159.55%

-2What is not working for the Company

OPERATING PROFIT MARGIN(Q)

Lowest at 8.94 %

PRE-TAX PROFIT(Q)

At JPY 376.09 MM has Fallen at -31.74%

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

Dividend per share

Highest at JPY 4.57 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio

Highest at 159.55%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

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

Operating Profit Margin

Lowest at 8.94 %

in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

At JPY 376.09 MM has Fallen at -31.74%

over average net sales of the previous four periods of JPY 550.94 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)