Japan · Delayed Price · Currency is JPY Nishimatsuya Chain Statistics
Total Valuation
TYO:7545 has a market cap or net worth of JPY 123.34 billion. The enterprise value is 51.10 billion.
| Market Cap | 123.34B |
| Enterprise Value | 51.10B |
Important Dates
The last earnings date was Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | Feb 19, 2026 |
Share Statistics
TYO:7545 has 59.70 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 59.70M |
| Shares Outstanding | 59.70M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 35.94% |
| Owned by Institutions (%) | 25.16% |
| Float | 30.33M |
Valuation Ratios
The trailing PE ratio is 18.17.
| PE Ratio | 18.17 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 15.29 |
| P/OCF Ratio | 11.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 6.33.
| EV / Earnings | 7.46 |
| EV / Sales | 0.26 |
| EV / EBITDA | 4.38 |
| EV / EBIT | 5.14 |
| EV / FCF | 6.33 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.09 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 621.38 |
Financial Efficiency
Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 27.07%.
| Return on Equity (ROE) | 7.21% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 27.07% |
| Return on Capital Employed (ROCE) | 9.58% |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | 278.22M |
| Profits Per Employee | 9.85M |
| Employee Count | 695 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 3.55 |
Taxes
In the past 12 months, TYO:7545 has paid 3.15 billion in taxes.
| Income Tax | 3.15B |
| Effective Tax Rate | 31.53% |
Stock Price Statistics
The stock price has decreased by -1.41% in the last 52 weeks. The beta is 0.35, so TYO:7545's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -1.41% |
| 50-Day Moving Average | 2,150.32 |
| 200-Day Moving Average | 2,154.20 |
| Relative Strength Index (RSI) | 43.72 |
| Average Volume (20 Days) | 212,460 |
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 193.37 billion and earned 6.85 billion in profits. Earnings per share was 113.70.
| Revenue | 193.37B |
| Gross Profit | 64.72B |
| Operating Income | 9.94B |
| Pretax Income | 10.00B |
| Net Income | 6.85B |
| EBITDA | 11.66B |
| EBIT | 9.94B |
| Earnings Per Share (EPS) | 113.70 |
Balance Sheet
The company has 72.49 billion in cash and 247.00 million in debt, with a net cash position of 72.24 billion or 1,210.06 per share.
| Cash & Cash Equivalents | 72.49B |
| Total Debt | 247.00M |
| Net Cash | 72.24B |
| Net Cash Per Share | 1,210.06 |
| Equity (Book Value) | 98.67B |
| Book Value Per Share | 1,646.38 |
| Working Capital | 61.55B |
Cash Flow
In the last 12 months, operating cash flow was 10.66 billion and capital expenditures -2.59 billion, giving a free cash flow of 8.07 billion.
| Operating Cash Flow | 10.66B |
| Capital Expenditures | -2.59B |
| Depreciation & Amortization | 1.72B |
| Net Borrowing | n/a |
| Free Cash Flow | 8.07B |
| FCF Per Share | 135.12 |
Margins
Gross margin is 33.47%, with operating and profit margins of 5.14% and 3.54%.
| Gross Margin | 33.47% |
| Operating Margin | 5.14% |
| Pretax Margin | 5.17% |
| Profit Margin | 3.54% |
| EBITDA Margin | 6.03% |
| EBIT Margin | 5.14% |
| FCF Margin | 4.17% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 6 |
| Payout Ratio | 28.06% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 5.55% |
| FCF Yield | 6.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 and a Piotroski F-Score of 5.
| Altman Z-Score | 4 |
| Piotroski F-Score | 5 |