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Nishimatsuya Chain Co., Ltd. (JP:7545)
:7545
Japanese Market
7545
Nishimatsuya Chain Co., Ltd.
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Nishimatsuya Chain Co., Ltd. (7545) Ratios

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Nishimatsuya Chain Co., Ltd. Ratios

JP:7545's free cash flow for Q4 2025 was ¥0.30. For the 2025 fiscal year, JP:7545's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 25Feb 24Feb 23
Liquidity Ratios
Current Ratio
 2.11 2.09 2.07 2.04 2.02
Quick Ratio
 1.48 1.44 1.40 1.38 1.34
Cash Ratio
 1.25 1.28 1.26 1.20 1.15
Solvency Ratio
 0.14 0.14 0.17 0.17 0.17
Operating Cash Flow Ratio
 0.00 0.19 0.17 0.22 0.07
Short-Term Operating Cash Flow Coverage
 0.00 28.72 22.33 100.37 6.27
Net Current Asset Value
¥ 58.63B¥ 56.42B¥ 52.40B¥ 50.11B¥ 46.22B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.01 0.02 0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.01 0.02 0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.01 0.01 <0.01 0.00 0.00
Financial Leverage Ratio
 1.63 1.62 1.64 1.65 1.68
Debt Service Coverage Ratio
 865.40 21.97 23.02 81.73 16.36
Interest Coverage Ratio
 1.01K 621.38 2.44K 3.98K 3.64K
Debt to Market Cap
 0.01 0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 24.94 29.76 19.24 4.98 12.75
Net Debt to EBITDA
 -5.92 -6.07 -4.82 -4.46 -4.29
Profitability Margins
Gross Profit Margin
33.41%33.47%33.63%34.69%34.84%
EBIT Margin
5.12%5.14%6.55%6.99%6.77%
EBITDA Margin
6.03%6.03%7.40%7.81%7.62%
Operating Profit Margin
5.12%5.14%6.55%6.73%6.45%
Pretax Profit Margin
5.24%5.17%6.68%6.99%6.76%
Net Profit Margin
3.62%3.54%4.41%4.63%4.51%
Continuous Operations Profit Margin
3.62%3.54%4.41%4.63%4.51%
Net Income Per EBT
68.99%68.47%65.98%66.20%66.62%
EBT Per EBIT
102.27%100.58%101.97%103.89%104.89%
Return on Assets (ROA)
4.39%4.27%5.47%5.84%5.90%
Return on Equity (ROE)
7.27%6.94%8.98%9.65%9.91%
Return on Capital Employed (ROCE)
9.65%9.58%12.64%13.44%13.54%
Return on Invested Capital (ROIC)
6.65%6.53%8.30%8.88%8.95%
Return on Tangible Assets
4.42%4.30%5.51%5.87%5.94%
Earnings Yield
6.06%5.16%6.66%6.11%8.07%
Efficiency Ratios
Receivables Turnover
 19.80 30.06 30.81 32.77 32.41
Payables Turnover
 2.81 2.72 2.81 2.72 9.94
Inventory Turnover
 3.63 3.51 3.44 3.38 3.34
Fixed Asset Turnover
 10.45 10.33 10.71 11.16 9.07
Asset Turnover
 1.21 1.21 1.24 1.26 1.31
Working Capital Turnover Ratio
 3.14 3.25 3.34 3.42 3.52
Cash Conversion Cycle
 -10.86 -17.80 -12.08 -15.27 83.89
Days of Sales Outstanding
 18.44 12.14 11.85 11.14 11.26
Days of Inventory Outstanding
 100.48 104.03 106.14 107.94 109.34
Days of Payables Outstanding
 129.77 133.97 130.07 134.35 36.71
Operating Cycle
 118.91 116.17 117.98 119.08 120.60
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 177.66 152.10 192.31 57.41
Free Cash Flow Per Share
 0.00 134.51 112.83 137.30 15.20
CapEx Per Share
 0.00 43.15 39.27 55.02 42.21
Free Cash Flow to Operating Cash Flow
 0.00 0.76 0.74 0.71 0.26
Dividend Paid and CapEx Coverage Ratio
 0.00 2.36 2.20 2.34 0.84
Capital Expenditure Coverage Ratio
 0.00 4.12 3.87 3.50 1.36
Operating Cash Flow Coverage Ratio
 0.00 6.02 7.94 38.99 4.52
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.05 0.07 0.02
Free Cash Flow Yield
0.00%6.08%5.51%6.14%0.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.51 19.39 15.01 16.37 12.39
Price-to-Sales (P/S) Ratio
 0.60 0.69 0.66 0.76 0.56
Price-to-Book (P/B) Ratio
 1.18 1.35 1.35 1.58 1.23
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 16.46 18.16 16.29 103.09
Price-to-Operating Cash Flow Ratio
 0.00 12.46 13.47 11.63 27.30
Price-to-Earnings Growth (PEG) Ratio
 -1.22 -1.19 -113.98 2.04 -1.38
Price-to-Fair Value
 1.18 1.35 1.35 1.58 1.23
Enterprise Value Multiple
 3.96 5.32 4.12 5.25 3.03
Enterprise Value
 46.96B 62.06B 56.71B 72.62B 39.14B
EV to EBITDA
 3.96 5.32 4.12 5.25 3.03
EV to Sales
 0.24 0.32 0.30 0.41 0.23
EV to Free Cash Flow
 0.00 7.69 8.37 8.81 42.63
EV to Operating Cash Flow
 0.00 5.82 6.21 6.29 11.29
Tangible Book Value Per Share
 1.65K 1.63K 1.50K 1.40K 1.26K
Shareholders’ Equity Per Share
 1.66K 1.65K 1.52K 1.42K 1.28K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.32 0.34 0.34 0.33
Revenue Per Share
 3.29K 3.22K 3.10K 2.95K 2.81K
Net Income Per Share
 118.88 114.16 136.48 136.66 126.50
Tax Burden
 0.69 0.68 0.66 0.66 0.67
Interest Burden
 1.02 1.01 1.02 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.28 0.27 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.56 1.11 1.41 0.30
Currency in JPY