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STOCKS

Nishimatsuya Chain Co., Ltd. (JP:7545)

:7545

7545

Nishimatsuya Chain Co., Ltd.

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Nishimatsuya Chain Co., Ltd. (7545) Ratios

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Nishimatsuya Chain Co., Ltd. Ratios

JP:7545's free cash flow for Q3 2024 was ¥0.35. For the 2024 fiscal year, JP:7545's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.02	2.04	2.02	2.00	1.90
Quick Ratio	1.34	1.38	1.34	1.41	1.33
Cash Ratio	1.15	1.20	1.15	1.26	1.20
Solvency Ratio	0.17	0.17	0.17	0.20	0.20
Operating Cash Flow Ratio	0.07	0.22	0.07	0.19	0.39
Short-Term Operating Cash Flow Coverage	6.27	100.37	6.27	39.41	278.05
Net Current Asset Value	¥ 46.22B	¥ 50.11B	¥ 46.22B	¥ 42.79B	¥ 38.01B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.68	1.65	1.68	1.69	1.74
Debt Service Coverage Ratio	16.36	81.73	16.36	44.00	137.41
Interest Coverage Ratio	3.64K	3.98K	3.64K	2.45K	2.02K
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	12.75	4.98	12.75	6.59	7.34
Net Debt to EBITDA	-4.29	-4.46	-4.29	-4.07	-3.99
Profitability Margins
Gross Profit Margin	34.84%	34.69%	34.84%	36.40%	36.72%
EBIT Margin	6.77%	6.99%	6.77%	7.84%	7.75%
EBITDA Margin	7.62%	7.81%	7.62%	8.75%	8.67%
Operating Profit Margin	6.45%	6.73%	6.45%	7.52%	7.59%
Pretax Profit Margin	6.76%	6.99%	6.76%	7.84%	7.75%
Net Profit Margin	4.51%	4.63%	4.51%	5.21%	5.19%
Continuous Operations Profit Margin	4.51%	4.63%	4.51%	5.21%	5.19%
Net Income Per EBT	66.62%	66.20%	66.62%	66.51%	67.03%
EBT Per EBIT	104.89%	103.89%	104.89%	104.23%	102.09%
Return on Assets (ROA)	5.90%	5.84%	5.90%	6.94%	7.05%
Return on Equity (ROE)	9.91%	9.65%	9.91%	11.75%	12.24%
Return on Capital Employed (ROCE)	13.54%	13.44%	13.54%	16.16%	17.00%
Return on Invested Capital (ROIC)	8.95%	8.88%	8.95%	10.71%	11.35%
Return on Tangible Assets	5.94%	5.87%	5.94%	7.00%	7.12%
Earnings Yield	8.07%	6.09%	8.07%	9.75%	9.38%
Efficiency Ratios
Receivables Turnover	32.41	32.77	32.41	44.43	49.13
Payables Turnover	9.94	2.72	9.94	10.40	9.81
Inventory Turnover	3.34	3.38	3.34	3.81	3.83
Fixed Asset Turnover	9.07	11.16	9.07	9.76	10.27
Asset Turnover	1.31	1.26	1.31	1.33	1.36
Working Capital Turnover Ratio	3.52	3.42	3.52	3.71	4.15
Cash Conversion Cycle	83.89	-15.27	83.89	68.98	65.58
Days of Sales Outstanding	11.26	11.14	11.26	8.22	7.43
Days of Inventory Outstanding	109.34	107.94	109.34	95.85	95.34
Days of Payables Outstanding	36.71	134.35	36.71	35.09	37.19
Operating Cycle	120.60	119.08	120.60	104.07	102.77
Cash Flow Ratios
Operating Cash Flow Per Share	57.41	192.31	57.41	143.10	290.90
Free Cash Flow Per Share	15.20	137.30	15.20	114.43	261.22
CapEx Per Share	42.21	55.02	42.21	28.67	29.68
Free Cash Flow to Operating Cash Flow	0.26	0.71	0.26	0.80	0.90
Dividend Paid and CapEx Coverage Ratio	0.84	2.34	0.84	2.71	5.63
Capital Expenditure Coverage Ratio	1.36	3.50	1.36	4.99	9.80
Operating Cash Flow Coverage Ratio	4.52	38.99	4.52	21.98	40.16
Operating Cash Flow to Sales Ratio	0.02	0.07	0.02	0.05	0.11
Free Cash Flow Yield	0.97%	6.12%	0.97%	8.02%	18.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.39	16.41	12.39	10.26	10.66
Price-to-Sales (P/S) Ratio	0.56	0.76	0.56	0.53	0.55
Price-to-Book (P/B) Ratio	1.23	1.58	1.23	1.21	1.30
Price-to-Free Cash Flow (P/FCF) Ratio	103.09	16.34	103.09	12.46	5.44
Price-to-Operating Cash Flow Ratio	27.30	11.66	27.30	9.97	4.88
Price-to-Earnings Growth (PEG) Ratio	-1.38	2.04	-1.38	2.37	0.02
Price-to-Fair Value	1.23	1.58	1.23	1.21	1.30
Enterprise Value Multiple	3.03	5.28	3.03	2.04	2.39
Enterprise Value	39.14B	72.98B	39.14B	29.13B	33.02B
EV to EBITDA	3.03	5.28	3.03	2.04	2.39
EV to Sales	0.23	0.41	0.23	0.18	0.21
EV to Free Cash Flow	42.63	8.86	42.63	4.16	2.03
EV to Operating Cash Flow	11.29	6.32	11.29	3.33	1.83
Tangible Book Value Per Share	1.26K	1.40K	1.26K	1.17K	1.07K
Shareholders’ Equity Per Share	1.28K	1.42K	1.28K	1.18K	1.09K
Tax and Other Ratios
Effective Tax Rate	0.33	0.34	0.33	0.33	0.33
Revenue Per Share	2.81K	2.95K	2.81K	2.67K	2.57K
Net Income Per Share	126.50	136.66	126.50	138.98	133.21
Tax Burden	0.67	0.66	0.67	0.67	0.67
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.30	1.41	0.30	0.68	1.46

Currency in JPY

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