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

Nishimatsuya Chain Co., Ltd. (7545) Ratios

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Nishimatsuya Chain Co., Ltd. Ratios

JP:7545's free cash flow for Q2 2025 was ¥0.34. For the 2025 fiscal year, JP:7545's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Feb 25Feb 24Feb 23Feb 22
Liquidity Ratios
Current Ratio
2.04 2.07 2.04 2.02 2.00
Quick Ratio
1.45 1.40 1.38 1.34 1.41
Cash Ratio
1.24 1.26 1.20 1.15 1.26
Solvency Ratio
0.15 0.17 0.17 0.17 0.20
Operating Cash Flow Ratio
0.00 0.17 0.22 0.07 0.19
Short-Term Operating Cash Flow Coverage
0.00 22.33 100.37 6.27 39.41
Net Current Asset Value
¥ 56.64B¥ 52.40B¥ 50.11B¥ 46.22B¥ 42.79B
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.02 0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.02 0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.02 <0.01 0.00 0.00 0.00
Financial Leverage Ratio
1.66 1.64 1.65 1.68 1.69
Debt Service Coverage Ratio
2.38K 23.02 81.73 16.36 44.00
Interest Coverage Ratio
2.98K 2.44K 3.98K 3.64K 2.45K
Debt to Market Cap
0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
26.62 19.24 4.98 12.75 6.59
Net Debt to EBITDA
-5.29 -4.82 -4.46 -4.29 -4.07
Profitability Margins
Gross Profit Margin
34.27%33.63%34.69%34.84%36.40%
EBIT Margin
6.22%6.55%6.99%6.77%7.84%
EBITDA Margin
7.07%7.40%7.81%7.62%8.75%
Operating Profit Margin
6.22%6.55%6.73%6.45%7.52%
Pretax Profit Margin
6.32%6.68%6.99%6.76%7.84%
Net Profit Margin
4.20%4.41%4.63%4.51%5.21%
Continuous Operations Profit Margin
4.20%4.41%4.63%4.51%5.21%
Net Income Per EBT
66.46%65.98%66.20%66.62%66.51%
EBT Per EBIT
101.68%101.97%103.89%104.89%104.23%
Return on Assets (ROA)
4.99%5.47%5.84%5.90%6.94%
Return on Equity (ROE)
8.53%8.98%9.65%9.91%11.75%
Return on Capital Employed (ROCE)
11.66%12.64%13.44%13.54%16.16%
Return on Invested Capital (ROIC)
7.75%8.30%8.88%8.95%10.71%
Return on Tangible Assets
5.03%5.51%5.87%5.94%7.00%
Earnings Yield
6.48%6.66%6.11%8.07%9.75%
Efficiency Ratios
Receivables Turnover
20.28 30.81 32.77 32.41 44.43
Payables Turnover
2.60 2.81 2.72 9.94 10.40
Inventory Turnover
3.58 3.44 3.38 3.34 3.81
Fixed Asset Turnover
10.24 10.71 11.16 9.07 9.76
Asset Turnover
1.19 1.24 1.26 1.31 1.33
Working Capital Turnover Ratio
3.13 3.34 3.42 3.52 3.71
Cash Conversion Cycle
-20.56 -12.08 -15.27 83.89 68.98
Days of Sales Outstanding
18.00 11.85 11.14 11.26 8.22
Days of Inventory Outstanding
102.00 106.14 107.94 109.34 95.85
Days of Payables Outstanding
140.56 130.07 134.35 36.71 35.09
Operating Cycle
120.00 117.98 119.08 120.60 104.07
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 152.10 192.31 57.41 143.10
Free Cash Flow Per Share
0.00 112.83 137.30 15.20 114.43
CapEx Per Share
0.00 39.27 55.02 42.21 28.67
Free Cash Flow to Operating Cash Flow
0.00 0.74 0.71 0.26 0.80
Dividend Paid and CapEx Coverage Ratio
0.00 2.20 2.34 0.84 2.71
Capital Expenditure Coverage Ratio
0.00 3.87 3.50 1.36 4.99
Operating Cash Flow Coverage Ratio
0.00 7.94 38.99 4.52 21.98
Operating Cash Flow to Sales Ratio
0.00 0.05 0.07 0.02 0.05
Free Cash Flow Yield
0.00%5.51%6.14%0.97%8.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
15.44 15.01 16.37 12.39 10.26
Price-to-Sales (P/S) Ratio
0.65 0.66 0.76 0.56 0.53
Price-to-Book (P/B) Ratio
1.28 1.35 1.58 1.23 1.21
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 18.16 16.29 103.09 12.46
Price-to-Operating Cash Flow Ratio
0.00 13.47 11.63 27.30 9.97
Price-to-Earnings Growth (PEG) Ratio
-3.77 -113.99 2.04 -1.38 2.37
Price-to-Fair Value
1.28 1.35 1.58 1.23 1.21
Enterprise Value Multiple
3.87 4.12 5.25 3.03 2.04
Enterprise Value
52.60B 56.71B 72.62B 39.14B 29.13B
EV to EBITDA
3.87 4.12 5.25 3.03 2.04
EV to Sales
0.27 0.30 0.41 0.23 0.18
EV to Free Cash Flow
0.00 8.37 8.81 42.63 4.16
EV to Operating Cash Flow
0.00 6.21 6.29 11.29 3.33
Tangible Book Value Per Share
1.61K 1.50K 1.40K 1.26K 1.17K
Shareholders’ Equity Per Share
1.62K 1.52K 1.42K 1.28K 1.18K
Tax and Other Ratios
Effective Tax Rate
0.34 0.34 0.34 0.33 0.33
Revenue Per Share
3.20K 3.10K 2.95K 2.81K 2.67K
Net Income Per Share
134.62 136.48 136.66 126.50 138.98
Tax Burden
0.66 0.66 0.66 0.67 0.67
Interest Burden
1.02 1.02 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 0.00 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.11 1.41 0.30 0.68
Currency in JPY