Financials Nishimatsuya Chain Co., Ltd.

Equities

7545

JP3659300002

Apparel & Accessories Retailers

Delayed Japan Exchange 04:38:01 02/07/2024 BST 5-day change 1st Jan Change
2,104 JPY -0.43% Intraday chart for Nishimatsuya Chain Co., Ltd. -6.70% +1.55%

Valuation

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 57,201 95,406 84,335 94,780 124,972 126,575 - -
Enterprise Value (EV) 1 16,619 40,201 25,712 38,347 62,631 59,575 53,275 46,175
P/E ratio 52.3 x 11.5 x 10 x 12.4 x 15.3 x 13.9 x 13.1 x 12.4 x
Yield 2.32% 1.5% 1.79% 1.66% 1.39% 1.39% 1.45% 1.51%
Capitalization / Revenue 0.4 x 0.6 x 0.52 x 0.56 x 0.71 x 0.68 x 0.65 x 0.62 x
EV / Revenue 0.12 x 0.25 x 0.16 x 0.23 x 0.35 x 0.32 x 0.27 x 0.23 x
EV / EBITDA 5.1 x 2.98 x 1.88 x 3.12 x 4.72 x 4.06 x 3.35 x 2.73 x
EV / FCF -20.3 x 2.46 x 3.48 x 36.3 x 7.41 x 7.52 x 6.5 x 5.32 x
FCF Yield -4.92% 40.6% 28.8% 2.76% 13.5% 13.3% 15.4% 18.8%
Price to Book 0.93 x 1.41 x 1.17 x 1.22 x 1.48 x 1.48 x 1.37 x 1.27 x
Nbr of stocks (in thousands) 63,136 62,073 60,542 60,562 59,852 59,903 - -
Reference price 2 906.0 1,537 1,393 1,565 2,088 2,113 2,113 2,113
Announcement Date 01/04/20 30/03/21 30/03/22 05/04/23 03/04/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 142,954 159,418 163,016 169,524 177,188 186,767 195,933 204,967
EBITDA 1 3,260 13,476 13,661 12,303 13,283 14,672 15,910 16,894
EBIT 1 1,908 12,094 12,259 10,933 11,926 13,200 14,033 14,800
Operating Margin 1.33% 7.59% 7.52% 6.45% 6.73% 7.07% 7.16% 7.22%
Earnings before Tax (EBT) 1 2,102 12,347 12,777 11,468 12,390 13,630 14,430 15,230
Net income 1 1,077 8,276 8,498 7,640 8,202 9,111 9,656 10,168
Net margin 0.75% 5.19% 5.21% 4.51% 4.63% 4.88% 4.93% 4.96%
EPS 2 17.31 133.2 139.0 126.5 136.7 152.0 161.5 170.5
Free Cash Flow 1 -817 16,331 7,397 1,057 8,447 7,927 8,200 8,680
FCF margin -0.57% 10.24% 4.54% 0.62% 4.77% 4.24% 4.19% 4.23%
FCF Conversion (EBITDA) - 121.19% 54.15% 8.59% 63.59% 54.03% 51.54% 51.38%
FCF Conversion (Net income) - 197.33% 87.04% 13.84% 102.99% 87.01% 84.92% 85.37%
Dividend per Share 2 21.00 23.00 25.00 26.00 29.00 29.33 30.67 32.00
Announcement Date 01/04/20 30/03/21 30/03/22 05/04/23 03/04/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2021 S1 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2025 Q1
Net sales 1 80,411 80,682 44,210 38,124 45,016 39,462 84,478 45,949 39,097 46,807 41,666 88,473 47,700 41,015 49,746
EBITDA - - - - - - - - - - - - - - -
EBIT 1 6,446 6,447 4,258 1,554 4,905 1,791 6,696 3,557 680 4,640 2,099 6,739 4,082 1,105 4,950
Operating Margin 8.02% 7.99% 9.63% 4.08% 10.9% 4.54% 7.93% 7.74% 1.74% 9.91% 5.04% 7.62% 8.56% 2.69% 9.95%
Earnings before Tax (EBT) 1 6,643 6,784 4,358 - 5,167 - 6,899 3,635 - 4,741 - 7,042 4,188 - 5,116
Net income 1 4,488 4,513 2,947 1,038 3,511 1,139 4,650 2,442 548 3,212 1,550 4,762 2,809 - 3,450
Net margin 5.58% 5.59% 6.67% 2.72% 7.8% 2.89% 5.5% 5.31% 1.4% 6.86% 3.72% 5.38% 5.89% - 6.94%
EPS 2 72.29 73.50 48.29 - 57.92 - 76.78 40.50 - 53.50 - 79.32 46.85 - 57.49
Dividend per Share 11.00 12.00 - - - - 13.00 - - - - 14.00 - - -
Announcement Date 30/09/20 29/09/21 17/12/21 30/03/22 16/06/22 28/09/22 28/09/22 16/12/22 05/04/23 16/06/23 27/09/23 27/09/23 15/12/23 03/04/24 14/06/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - - - - - -
Net Cash position 1 40,582 55,205 58,623 56,433 62,341 67,000 73,300 80,400
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -817 16,331 7,397 1,057 8,447 7,927 8,200 8,680
ROE (net income / shareholders' equity) 1.8% 12.9% 12.2% 10.2% 10.1% 10.4% 10.3% 10%
ROA (Net income/ Total Assets) 2.26% 11.2% 10.7% 9.2% 9.32% - - -
Assets 1 47,634 74,196 79,298 83,073 87,980 - - -
Book Value Per Share 2 973.0 1,087 1,187 1,280 1,411 1,424 1,537 1,666
Cash Flow per Share 2 39.00 155.0 162.0 149.0 159.0 175.0 185.0 195.0
Capex 1 1,946 1,742 2,200 2,912 3,095 4,000 4,000 4,000
Capex / Sales 1.36% 1.09% 1.35% 1.72% 1.75% 2.14% 2.04% 1.95%
Announcement Date 01/04/20 30/03/21 30/03/22 05/04/23 03/04/24 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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