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Ad-Sol Nissin Corporation

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Ad-Sol Nissin Corporation's yearly results (2023–2026), compared with Technology companies in Japan. Tap ? on any ratio for what it means.

What stands out

  • Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 21.2 times. Higher than 93% of Technology companies in Japan.
  • Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 89% of Technology companies in Japan.

Cash quality

Profit Cash Ratio

¥101

Over the last 3 years, every ¥100 of reported profit came with ¥101 of operating cash.

Lower than 75% of Technology companies in Japan.

Self-Funding Ratio

21.2×

Over the last 3 years its own operating cash covered its investment spending (capex) 21.2 times.

Higher than 93% of Technology companies in Japan.

Cash Locked Ratio

¥6

For every ¥100 of sales, ¥6 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥10 tied up three years earlier.

Less money tied up than 75% of Technology companies in Japan.

Growth quality

Steadiness Ratio

3/3 · 3/3

Sales and profit both grew in each of the last 3 years.

Steadier than 89% of Technology companies in Japan.

Growth Efficiency Ratio

¥16

Sales grew 34% in 3 years; of every extra ¥100 of sales, ¥16 became extra profit.

Higher than 60% of Technology companies in Japan.

Asset Productivity Ratio

+34% / +10%

In 3 years sales changed by +34% while total assets changed by +10%. Sales grew faster than assets.

Balance-sheet strength

Debt Due Cover Ratio

—

Data incomplete

Cash Cushion Ratio

—

Data incomplete

Tangible Assets Ratio

98%

Of every ¥100 the company owns, ¥98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 58% of Technology companies in Japan.

Tangible Net Worth Ratio

97%

Of every ¥100 of net worth, ¥97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 61% of Technology companies in Japan.

Shareholders

Shareholder Slice Ratio

−10%

Share count fell 10% in 3 years (buybacks), so each share's slice of the company became larger. Dividends paid equalled 39% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (12)

Ad-Sol Nissin Corporation owes ¥0.32 for every ¥1 it owns. Net profit rose 25% in the year to Mar 2026, and grew 22% a year on average over 3 years.

Compared with Technology companies in Japan · latest annual results Mar 2026.

P/E ratio

15.7

Investors pay ¥15.7 for every ¥1 of Ad-Sol Nissin Corporation's yearly profit, lower than 55% of Technology companies in Japan.

P/B ratio

3.25

The share price is 3.25 times Ad-Sol Nissin Corporation's book value per share, higher than 73% of Technology companies in Japan.

Market cap

¥22.6 B

The total market value of all of Ad-Sol Nissin Corporation's shares at today's price (share price × number of shares), larger than 60% of Technology companies in Japan. PosiCap size class: Mini Cap.

Net worth (book value)

¥6.9 B

What Ad-Sol Nissin Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

¥412.61

Net worth divided by the number of shares. The share price of ¥1,341 is 3.3 times this, which is the P/B above.

Return on equity (ROE)

22.0%

Ad-Sol Nissin Corporation earned 22.0% on its shareholders' money over the last year, higher than 85% of Technology companies in Japan.

Owes vs Owns

0.32×

Ad-Sol Nissin Corporation owes ¥0.32 for every ¥1 it owns (low), lower than 60% of Technology companies in Japan.

Dividend yield

3.51%

Ad-Sol Nissin Corporation pays 3.51% of its share price as dividends a year, higher than 73% of dividend-paying Technology companies in Japan.

Revenue growth

+11%

Revenue rose 11% in the year to Mar 2026, and grew 10% a year on average over 3 years.

Profit growth

+25%

Net profit rose 25% in the year to Mar 2026, and grew 22% a year on average over 3 years.

Profit margin

8.8%

Ad-Sol Nissin Corporation keeps ¥9 of every ¥100 of revenue as net profit.

Cash quality

1.3×

Cash from Ad-Sol Nissin Corporation's business was 1.3× its reported profit in the year to Mar 2026 — its profit turned into cash.

Questions

What is Ad-Sol Nissin Corporation's P/E ratio?

Investors pay ¥15.7 for every ¥1 of Ad-Sol Nissin Corporation's yearly profit, lower than 55% of Technology companies in Japan.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Ad-Sol Nissin Corporation: ¥22.6 B ÷ ¥6.9 B (31 Mar 2026) = 3.3.

What is Ad-Sol Nissin Corporation's return on equity?

Ad-Sol Nissin Corporation earned 22.0% on its shareholders' money over the last year, higher than 85% of Technology companies in Japan.

How much does Ad-Sol Nissin Corporation owe compared with what it owns?

Ad-Sol Nissin Corporation owes ¥0.32 for every ¥1 it owns (low), lower than 60% of Technology companies in Japan.

Does Ad-Sol Nissin Corporation pay a dividend?

Yes. Ad-Sol Nissin Corporation pays 3.51% of its share price as dividends a year, higher than 73% of dividend-paying Technology companies in Japan.

Is Ad-Sol Nissin Corporation's revenue growing?

Revenue rose 11% in the year to Mar 2026, and grew 10% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

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