Nishimatsuya Chain Co., Ltd. AI Stock Analysis
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Nishimatsuya Chain Co., Ltd. (7545) AI Stock Analysis
Nishimatsuya Chain Co., Ltd.
(TSE/TYO:7545)
Nishimatsuya Chain earns an overall score of 68, primarily driven by its fortress-like balance sheet and robust cash generation, which provide a highly resilient financial foundation. The score is constrained by bearish technical trends, as the stock trades below all major moving averages, and recent margin compressions impacting net income. Overall, the stock offers a fair valuation balanced against near-term technical weakness.
Nishimatsuya Chain Co., Ltd. (7545) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 114.48B
- Dividend Yield
- 1.72%
- Average Volume (3M)
- 274.60K
- Price to Earnings (P/E)
- 16.7
- Beta (1Y)
- 0.18
- Revenue Growth
- 5.07%
- EPS Growth
- -18.11%
- Country
- Japan
- Employees
- 733
- Sector
- General
- Sector Strength
- 55
- Industry
- Specialty Retail
Nishimatsuya Chain Co., Ltd. Business Overview & Revenue Model
Company Description
Nishimatsuya Chain Co., Ltd. is a Japanese retailer specializing in products for infants and children, operating numerous dedicated outlets across the country. Its extensive inventory caters to newborns, toddlers, and young children, featuring a dive...
How the Company Makes Money
Nishimatsuya primarily makes money through retail sales in Japan via its directly operated store network. Its core revenue stream is the sale of baby and children’s products (notably apparel) along with other child-rearing and maternity-related merch...
Nishimatsuya Chain Co., Ltd. Financial Statement Overview
Summary
Anchored by an exceptional, near debt-free balance sheet and strong free cash flow generation. Top-line revenue continues to grow steadily, though recent pressures on operating margins and bottom-line profitability pose a headwind.
Income Statement
64PositiveBalance Sheet
89Very PositiveCash Flow
82Very Positive| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 193.37B | 193.37B | 185.97B | 177.19B | 169.52B | 163.02B |
| Gross Profit | 64.72B | 64.72B | 62.55B | 60.12B | 57.69B | 57.94B |
| EBITDA | 11.66B | 11.66B | 13.76B | 13.36B | 12.38B | 13.75B |
| Net Income | 6.85B | 6.85B | 8.20B | 8.20B | 7.64B | 8.50B |
Balance Sheet | ||||||
| Total Assets | 160.25B | 160.25B | 149.82B | 141.34B | 129.90B | 122.86B |
| Cash, Cash Equivalents and Short-Term Investments | 72.49B | 72.49B | 67.83B | 63.06B | 59.22B | 60.92B |
| Total Debt | 1.77B | 1.77B | 1.15B | 563.00M | 1.09B | 830.00M |
| Total Liabilities | 61.58B | 61.58B | 58.55B | 56.35B | 52.80B | 50.56B |
| Stockholders Equity | 98.67B | 98.67B | 91.27B | 84.98B | 77.10B | 72.30B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 8.07B | 6.78B | 8.24B | 918.00M | 7.00B |
| Operating Cash Flow | 0 | 10.65B | 9.13B | 11.54B | 3.47B | 8.75B |
| Investing Cash Flow | 0 | -2.56B | -1.83B | -4.50B | -2.41B | -1.35B |
| Financing Cash Flow | 0 | -2.67B | -2.44B | -2.18B | -2.97B | -4.28B |
Nishimatsuya Chain Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7545, the sentiment is Positive. The current price of 1916.00 is above the 20-day moving average (MA) of 1904.20, below the 50-day MA of 1937.72, and below the 200-day MA of 2007.72, indicating a neutral trend. The MACD of -9.50 indicates Negative momentum. The RSI at 50.67 is Neutral, neither overbought nor oversold. The STOCH value of 41.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7545.
Nishimatsuya Chain Co., Ltd. Peers Comparison
Overall Rating
JP:302873Outperform
JP:768572Outperform- JP:754568Neutral
JP:755268Neutral
JP:999761Neutral
JP:828159Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3028 | 73Outperform | JPY 95.89B | 13.52 | ― | 2.15% | 7.60% | 35.96% |
| JP:7685 | 72Outperform | JPY 158.11B | 18.68 | ― | 0.49% | 57.65% | 100.02% |
| JP:7545 | 68Neutral | JPY 115.06B | 16.68 | ― | 1.72% | 5.07% | -18.11% |
| JP:7552 | 68Neutral | JPY 301.69B | 29.49 | ― | 1.47% | 20.13% | 36.94% |
| JP:9997 | 61Neutral | JPY 102.49B | 8.75 | 7.79% | 3.99% | 4.81% | 22.61% |
| JP:8281 | 59Neutral | JPY 48.68B | 124.35 | ― | 3.16% | 2.60% | ― |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7545 | Nishimatsuya Chain Co., Ltd. | 1916.00 | -174.12 | -8.33% | |
| JP:9997 | Belluna Co., Ltd. | 1066.00 | 56.16 | 5.56% | |
| JP:3028 | Alpen Co., Ltd. | 2563.00 | 299.47 | 13.23% | |
| JP:7552 | Happinet Corporation | 6450.00 | 3419.08 | 112.81% | |
| JP:7685 | BuySell Technologies Co., Ltd. | 2556.00 | 879.69 | 52.48% | |
| JP:8281 | XEBIO Holdings CO., LTD. | 1108.00 | 70.77 | 6.82% |
Nishimatsuya Chain Co., Ltd. Corporate Events
Nishimatsuya Posts Solid October Traffic as Warm Weather Hits Winter Wear Sales
Nishimatsuya Chain Co., Ltd. is a Japan-based retailer listed on the Tokyo Stock Exchange Prime Market that operates a nationwide chain of stores and an online shop, mainly focused on baby, children’s clothing, and related daily necessities. The comp...
Nishimatsuya Chain Completes ¥300 Million Share Buyback Ahead of Schedule
Nishimatsuya Chain Co., Ltd. has completed a share buyback authorized under Japan’s Companies Act, repurchasing 154,700 shares of its common stock on the Tokyo Stock Exchange between October 5 and October 7, 2026. The buyback totaled approximately ¥2...
Nishimatsuya Chain Launches Share Buyback to Bolster Capital Policy and Shareholder Returns
Nishimatsuya Chain Co., Ltd. has approved a share buyback program, under which it will repurchase up to 189,000 shares of its common stock, representing about 0.32% of its outstanding shares, for a maximum of 300 million yen. The buyback, to be execu...
Nishimatsuya Chain Raises Interim Dividend and Ups Annual Payout Forecast
Nishimatsuya Chain Co., Ltd. has approved an interim dividend of ¥17 per share for shareholders of record on August 20, 2026, up from the earlier forecast of ¥16 and above the prior year’s interim level. The total payout for this interim dividend wil...
Nishimatsuya Chain Posts Higher Sales but Lower Profit, Lifts Dividend Outlook
Nishimatsuya Chain reported consolidated net sales of ¥102.6 billion for the six months ended August 20, 2026, up 5.8% year on year, while operating profit slipped 3.7% to ¥7.0 billion and ordinary profit declined 1.7% to ¥7.4 billion. Profit attribu...
Nishimatsuya Chain Posts Strong September Sales on Robust Autumn Apparel Demand
Nishimatsuya Chain reported strong domestic performance for September 2026, with all-store net sales up 15.2% year on year, driven by a 12.5% increase in customer numbers and higher sales per customer. Existing stores also posted solid growth, with n...
Nishimatsuya Chain Sees August Sales and Customer Gains as Store Network Expands
Nishimatsuya Chain reported that in August 2026, domestic net sales and customer numbers rose year on year at both all stores and existing stores, with modest gains in sales per customer. Strong demand for summer clothing, childcare products and fash...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 07, 2026