Nishimatsuya Chain Statistics

Total Valuation

TYO:7545 has a market cap or net worth of JPY 130.92 billion. The enterprise value is 64.10 billion.

Market Cap	130.92B
Enterprise Value	64.10B

Important Dates

The last earnings date was Wednesday, April 2, 2025.

Earnings Date	Apr 2, 2025
Ex-Dividend Date	Feb 19, 2025

Share Statistics

TYO:7545 has 59.89 million shares outstanding. The number of shares has increased by 0.52% in one year.

Current Share Class	n/a
Shares Outstanding	59.89M
Shares Change (YoY)	+0.52%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	32.49%
Owned by Institutions (%)	21.67%
Float	32.75M

Valuation Ratios

The trailing PE ratio is 16.13.

PE Ratio	16.13
Forward PE	n/a
PS Ratio	0.70
PB Ratio	1.43
P/TBV Ratio	1.45
P/FCF Ratio	19.32
P/OCF Ratio	14.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 9.46.

EV / Earnings	7.82
EV / Sales	0.34
EV / EBITDA	4.69
EV / EBIT	5.26
EV / FCF	9.46

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.01.

Current Ratio	2.07
Quick Ratio	1.37
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.10
Interest Coverage	2,436.20

Financial Efficiency

Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 8.59%.

Return on Equity (ROE)	9.30%
Return on Assets (ROA)	5.26%
Return on Invested Capital (ROIC)	8.59%
Return on Capital Employed (ROCE)	12.76%
Revenue Per Employee	273.49M
Profits Per Employee	12.05M
Employee Count	680
Asset Turnover	1.29
Inventory Turnover	3.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.44% in the last 52 weeks. The beta is 0.29, so TYO:7545's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+2.44%
50-Day Moving Average	2,113.52
200-Day Moving Average	2,262.63
Relative Strength Index (RSI)	58.47
Average Volume (20 Days)	308,260

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:7545 had revenue of JPY 185.97 billion and earned 8.20 billion in profits. Earnings per share was 135.49.

Revenue	185.97B
Gross Profit	64.03B
Operating Income	12.18B
Pretax Income	12.42B
Net Income	8.20B
EBITDA	13.67B
EBIT	12.18B
Earnings Per Share (EPS)	135.49

Full Income Statement

Balance Sheet

The company has 67.47 billion in cash and 655.00 million in debt, giving a net cash position of 66.82 billion or 1,115.67 per share.

Cash & Cash Equivalents	67.47B
Total Debt	655.00M
Net Cash	66.82B
Net Cash Per Share	1,115.67
Equity (Book Value)	91.27B
Book Value Per Share	1,520.40
Working Capital	57.47B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.13 billion and capital expenditures -2.36 billion, giving a free cash flow of 6.78 billion.

Operating Cash Flow	9.13B
Capital Expenditures	-2.36B
Free Cash Flow	6.78B
FCF Per Share	113.12

Full Cash Flow Statement

Margins

Gross margin is 34.43%, with operating and profit margins of 6.55% and 4.41%.

Gross Margin	34.43%
Operating Margin	6.55%
Pretax Margin	6.68%
Profit Margin	4.41%
EBITDA Margin	7.35%
EBIT Margin	6.55%
FCF Margin	3.64%

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.36%.

Dividend Per Share	30.00
Dividend Yield	1.36%
Dividend Growth (YoY)	6.90%
Years of Dividend Growth	5
Payout Ratio	21.99%
Buyback Yield	-0.52%
Shareholder Yield	0.84%
Earnings Yield	6.26%
FCF Yield	5.17%

Dividend Details

Stock Splits

The last stock split was on January 17, 2006. It was a forward split with a ratio of 2.

Last Split Date	Jan 17, 2006
Split Type	Forward
Split Ratio	2

Scores

TYO:7545 has an Altman Z-Score of 4.31.

Altman Z-Score	4.31
Piotroski F-Score	n/a