Why is Ad-Sol Nissin Corp. ?
1
High Management Efficiency with a high ROE of 14.64%
2
Company has very low debt and has enough cash to service the debt requirements
3
Positive results in Jun 25
- ROCE(HY) Highest at 17.58%
- RAW MATERIAL COST(Y) Fallen by -4.96% (YoY)
- NET SALES(Q) Highest at JPY 4,146.27 MM
4
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 45.51%, its profits have risen by 21.6% ; the PEG ratio of the company is 0.7
5
Market Beating Performance
- The stock has generated a return of 45.51% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 29.35%
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.
43.18%
1.28
64.70%
Japan Nikkei 225
28.54%
1.14
25.81%
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)
0
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
1.99
Tax Ratio
31.72%
Dividend Payout Ratio
45.59%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
37.44%
ROE (avg)
14.64%
Valuation Key Factors 
Factor
Value
P/E Ratio
16
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
NA
ROCE (Latest)
40.86%
ROE (Latest)
17.10%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
9What is working for the Company
ROCE(HY)
Highest at 17.58%
RAW MATERIAL COST(Y)
Fallen by -4.96% (YoY
NET SALES(Q)
Highest at JPY 4,146.27 MM
OPERATING PROFIT(Q)
Highest at JPY 586.42 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.14 %
PRE-TAX PROFIT(Q)
Highest at JPY 551.37 MM
NET PROFIT(Q)
Highest at JPY 365.12 MM
EPS(Q)
Highest at JPY 20.54
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Ad-Sol Nissin Corp.
Net Sales
Highest at JPY 4,146.27 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 586.42 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 14.14 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 551.37 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 365.12 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 20.54
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -4.96% (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






