Nishimatsuya Chain Statistics

Total Valuation

TYO:7545 has a market cap or net worth of JPY 123.25 billion. The enterprise value is 55.70 billion.

Market Cap	123.25B
Enterprise Value	55.70B

Important Dates

The next estimated earnings date is Wednesday, April 2, 2025.

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

Share Statistics

TYO:7545 has 60.12 million shares outstanding. The number of shares has increased by 0.45% in one year.

Current Share Class	n/a
Shares Outstanding	60.12M
Shares Change (YoY)	+0.45%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	32.36%
Owned by Institutions (%)	21.60%
Float	32.75M

Valuation Ratios

The trailing PE ratio is 15.88.

PE Ratio	15.88
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.37
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	7.14
EV / Sales	0.30
EV / EBITDA	4.29
EV / EBIT	4.78
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.00.

Current Ratio	2.02
Quick Ratio	1.35
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	n/a
Interest Coverage	2,911.50

Financial Efficiency

Return on equity (ROE) is 8.97% and return on invested capital (ROIC) is 8.35%.

Return on Equity (ROE)	8.97%
Return on Assets (ROA)	5.01%
Return on Invested Capital (ROIC)	8.35%
Return on Capital Employed (ROCE)	12.35%
Revenue Per Employee	269.44M
Profits Per Employee	11.47M
Employee Count	680
Asset Turnover	1.26
Inventory Turnover	3.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.69% in the last 52 weeks. The beta is 0.31, so TYO:7545's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-15.69%
50-Day Moving Average	2,223.12
200-Day Moving Average	2,285.62
Relative Strength Index (RSI)	30.12
Average Volume (20 Days)	337,550

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 183.22 billion and earned 7.80 billion in profits. Earnings per share was 129.08.

Revenue	183.22B
Gross Profit	62.91B
Operating Income	11.65B
Pretax Income	11.94B
Net Income	7.80B
EBITDA	12.99B
EBIT	11.65B
Earnings Per Share (EPS)	129.08

Full Income Statement

Balance Sheet

The company has 66.07 billion in cash and 346.00 million in debt, giving a net cash position of 65.72 billion or 1,093.09 per share.

Cash & Cash Equivalents	66.07B
Total Debt	346.00M
Net Cash	65.72B
Net Cash Per Share	1,093.09
Equity (Book Value)	90.12B
Book Value Per Share	1,501.12
Working Capital	57.00B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.33%, with operating and profit margins of 6.36% and 4.26%.

Gross Margin	34.33%
Operating Margin	6.36%
Pretax Margin	6.51%
Profit Margin	4.26%
EBITDA Margin	7.09%
EBIT Margin	6.36%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.47%.

Dividend Per Share	30.00
Dividend Yield	1.47%
Dividend Growth (YoY)	3.45%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-0.45%
Shareholder Yield	1.03%
Earnings Yield	6.33%
FCF Yield	n/a

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 4.17.

Altman Z-Score	4.17
Piotroski F-Score	n/a