Education
About Us
Working with TipRanks
Follow Us
Nishimatsuya Chain Co., Ltd. (JP:7545)
:7545
RESEARCH TOOLSreports
Total Valuation
Nishimatsuya Chain Co., Ltd. has a market cap or net worth of ¥127.40B. The enterprise value is ¥39.14B.
Market Cap¥127.40B
Enterprise Value¥39.14B
Share Statistics
Nishimatsuya Chain Co., Ltd. has 69,588,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69,588,860
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nishimatsuya Chain Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.41%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.41%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee273.49M
Profits Per Employee12.05M
Employee Count680
Asset Turnover1.25
Inventory Turnover3.40
Valuation Ratios
The current PE Ratio of Nishimatsuya Chain Co., Ltd. is 15.01. Nishimatsuya Chain Co., Ltd.’s PEG ratio is -1.38.
PE Ratio15.01
PS Ratio0.00
PB Ratio1.23
Price to Fair Value1.35
Price to FCF103.09
Price to Operating Cash Flow27.30
PEG Ratio-1.38
Income Statement
In the last 12 months, Nishimatsuya Chain Co., Ltd. had revenue of 185.97B and earned 8.20B in profits. Earnings per share was 136.48.
Revenue185.97B
Gross Profit64.03B
Operating Income12.18B
Pretax Income12.42B
Net Income8.20B
EBITDA13.92B
Earnings Per Share (EPS)136.48
Cash Flow
In the last 12 months, operating cash flow was 676.00M and capital expenditures 0.00, giving a free cash flow of 676.00M billion.
Operating Cash Flow676.00M
Free Cash Flow676.00M
Free Cash Flow per Share9.71
Dividends & Yields
Nishimatsuya Chain Co., Ltd. pays an annual dividend of ¥15, resulting in a dividend yield of 1.53%
Dividend Per Share¥15
Dividend Yield1.53%
Payout Ratio10.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change-9.97%
50-Day Moving Average2.13K
200-Day Moving Average2.24K
Relative Strength Index (RSI)40.99
Average Volume (3m)132.51K
Important Dates
Nishimatsuya Chain Co., Ltd. upcoming earnings date is Jun 20, 2025, TBA Not Confirmed.
Last Earnings DateApr 2, 2025
Next Earnings DateJun 20, 2025
Ex-Dividend DateFeb 19, 2025
Financial Position
Nishimatsuya Chain Co., Ltd. as a current ratio of 2.07, with Debt / Equity ratio of 0.99%
Current Ratio2.07
Quick Ratio1.40
Debt to Market Cap<0.01
Net Debt to EBITDA-4.78
Interest Coverage Ratio2.44K
Taxes
In the past 12 months, Nishimatsuya Chain Co., Ltd. has paid 4.23B in taxes.
Income Tax4.23B
Effective Tax Rate0.34
Enterprise Valuation
Nishimatsuya Chain Co., Ltd. EV to EBITDA ratio is 4.06, with an EV/FCF ratio of 8.35.
EV to Sales0.30
EV to EBITDA4.06
EV to Free Cash Flow8.35
EV to Operating Cash Flow6.19
Balance Sheet
Nishimatsuya Chain Co., Ltd. has ¥66.06B in cash and marketable securities with ¥346.00M in debt, giving a net cash position of -¥65.72B billion.
Cash & Marketable Securities¥66.06B
Total Debt¥346.00M
Net Cash-¥65.72B
Net Cash Per Share-¥944.39
Tangible Book Value Per Share¥1.52K
Margins
Gross margin is 34.84%, with operating margin of 6.55%, and net profit margin of 4.41%.
Gross Margin34.84%
Operating Margin6.55%
Pretax Margin6.68%
Net Profit Margin4.41%
EBITDA Margin7.48%
EBIT Margin6.68%
Analyst Forecast
The average price target for Nishimatsuya Chain Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.96%
EPS Growth Forecast-0.13%