Japan · Delayed Price · Currency is JPY Nishimatsuya Chain Statistics
Total Valuation
TYO:7545 has a market cap or net worth of JPY 115.35 billion. The enterprise value is 40.27 billion.
| Market Cap | 115.35B |
| Enterprise Value | 40.27B |
Important Dates
The last earnings date was Thursday, October 1, 2026.
| Earnings Date | Oct 1, 2026 |
| Ex-Dividend Date | Feb 18, 2027 |
Share Statistics
TYO:7545 has 59.74 million shares outstanding. The number of shares has decreased by -11.56% in one year.
| Current Share Class | 59.74M |
| Shares Outstanding | 59.74M |
| Shares Change (YoY) | -11.56% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 37.06% |
| Owned by Institutions (%) | 24.85% |
| Float | 29.68M |
Valuation Ratios
The trailing PE ratio is 16.75 and the forward PE ratio is 13.92.
| PE Ratio | 16.75 |
| Forward PE | 13.92 |
| PS Ratio | 0.58 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 22.95 |
| P/OCF Ratio | 14.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.42, with an EV/FCF ratio of 7.89.
| EV / Earnings | 5.73 |
| EV / Sales | 0.20 |
| EV / EBITDA | 3.42 |
| EV / EBIT | 4.07 |
| EV / FCF | 7.89 |
Financial Position
The company has a current ratio of 2.12
| Current Ratio | 2.12 |
| Quick Ratio | 1.45 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 358.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 25.89% |
| Return on Capital Employed (ROCE) | 9.15% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | 271.53M |
| Profits Per Employee | 9.37M |
| Employee Count | 733 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:7545 has paid 3.01 billion in taxes.
| Income Tax | 3.01B |
| Effective Tax Rate | 30.48% |
Stock Price Statistics
The stock price has decreased by -6.23% in the last 52 weeks. The beta is 0.36, so TYO:7545's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -6.23% |
| 50-Day Moving Average | 1,977.44 |
| 200-Day Moving Average | 2,040.63 |
| Relative Strength Index (RSI) | 44.59 |
| Average Volume (20 Days) | 228,290 |
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 199.03 billion and earned 6.87 billion in profits. Earnings per share was 114.42.
| Revenue | 199.03B |
| Gross Profit | 66.40B |
| Operating Income | 9.67B |
| Pretax Income | 9.88B |
| Net Income | 6.87B |
| EBITDA | 11.51B |
| EBIT | 9.67B |
| Earnings Per Share (EPS) | 114.42 |
Balance Sheet
The company has 75.08 billion in cash and no debt, with a net cash position of 75.08 billion or 1,256.89 per share.
| Cash & Cash Equivalents | 75.08B |
| Total Debt | n/a |
| Net Cash | 75.08B |
| Net Cash Per Share | 1,256.89 |
| Equity (Book Value) | 100.59B |
| Book Value Per Share | 1,683.36 |
| Working Capital | 64.24B |
Cash Flow
In the last 12 months, operating cash flow was 7.65 billion and capital expenditures -2.67 billion, giving a free cash flow of 4.99 billion.
| Operating Cash Flow | 7.65B |
| Capital Expenditures | -2.67B |
| Depreciation & Amortization | 1.84B |
| Net Borrowing | n/a |
| Free Cash Flow | 4.99B |
| FCF Per Share | 83.48 |
Margins
Gross margin is 33.36%, with operating and profit margins of 4.86% and 3.45%.
| Gross Margin | 33.36% |
| Operating Margin | 4.86% |
| Pretax Margin | 4.97% |
| Profit Margin | 3.45% |
| EBITDA Margin | 5.78% |
| EBIT Margin | 4.86% |
| FCF Margin | 2.51% |
Dividends & Yields
This stock pays an annual dividend of 32.00, which amounts to a dividend yield of 1.66%.
| Dividend Per Share | 32.00 |
| Dividend Yield | 1.66% |
| Dividend Growth (YoY) | 6.45% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 27.93% |
| FCF Payout Ratio | 39.53% |
| Buyback Yield | 11.56% |
| Shareholder Yield | 13.23% |
| Earnings Yield | 6.00% |
| FCF Yield | 4.36% |
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 |
Analyst Forecast
The average price target for TYO:7545 is 2,160.00, which is 11.86% higher than the current price. The consensus rating is "Hold".
| Price Target | 2,160.00 |
| Price Target Difference | 11.86% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 4.41% |
| EPS Growth Forecast (3Y) | n/a |
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 3.99 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 3 |