Nishimatsuya Chain Co., Ltd. (7545) AI Stock Analysis

• Market Cap: ¥129.77B
• Dividend Yield: 1.54%
• Average Volume (3M): 137.23K
• Price to Earnings (P/E): 15.9
• Beta (1Y): 0.25
• Revenue Growth: 4.78%
• EPS Growth: 3.50%
• Country: JP
• Employees: 680
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): 34.57
• Shares Outstanding: 69,588,860
• 10 Day Avg. Volume: 143,410
• 30 Day Avg. Volume: 137,226
• PEG Ratio: -113.99
• Price to Book (P/B): 1.35
• Price to Sales (P/S): 0.66
• P/FCF Ratio: 18.16
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 65 Neutral
• Price Target: ¥2,299.00 ▲(12.20% Upside)

Nishimatsuya Chain Co., Ltd. demonstrates strong financial performance with robust revenue growth and stable profit margins, contributing positively to the score. However, technical analysis indicates bearish momentum, which negatively impacts the overall score. The valuation is reasonable, providing a balanced view of the stock's potential.

Positive Factors

Revenue Growth

Consistent revenue growth over five years indicates strong market demand and effective business strategies, supporting long-term stability.

Financial Stability

Low debt levels enhance financial flexibility and reduce risk, supporting sustainable growth and resilience against economic fluctuations.

Profit Margins

Stable profit margins indicate effective cost management and pricing strategies, ensuring profitability and competitive advantage in the long term.

Negative Factors

Cash Flow Consistency

Inconsistent cash flow can hinder investment and operational flexibility, potentially impacting the company's ability to capitalize on growth opportunities.

Earnings Decline

A decline in earnings per share suggests potential challenges in maintaining profitability, which could affect investor confidence and future growth prospects.

Operating Cash Flow Decline

A decline in operating cash flow may signal operational inefficiencies or increased costs, potentially impacting the company's ability to fund operations and growth.

Nishimatsuya Chain Co., Ltd. Business Overview & Revenue Model

Company Description

Nishimatsuya Chain Co., Ltd. operates a chain of specialty stores for baby/children's living goods in Japan. The company offers newborn and baby clothes; children's wear; accessories, such as baby and children's hat, sock, shoe, and towel; room products; stroller buggies, child seats and car supplies, hugging straps, rain goods, bags/backpacks, lunch boxes, and water bottles; milk, food, baby bottle, and hygiene products; toys; and maternity products. It operates 1,036 stores. The company was incorporated in 1956 and is based in Himeji, Japan.

How the Company Makes Money

Nishimatsuya generates revenue primarily through its retail sales of children's clothing and related merchandise across its physical store locations and online platform. The company's revenue streams include the direct sale of apparel, accessories, and baby care products. Seasonal promotions and sales events also contribute to revenue. Additionally, Nishimatsuya may engage in partnerships with suppliers and manufacturers to enhance product offerings and potentially reduce costs. Their focus on customer loyalty programs and promotions helps to drive repeat purchases, further solidifying their revenue model.

Nishimatsuya Chain Co., Ltd. Financial Statement Overview

Summary

Nishimatsuya Chain Co., Ltd. is in a strong financial position, with robust revenue growth and stable profit margins indicating operational efficiency. The balance sheet is characterized by low leverage and a high equity ratio, which enhances financial stability. Cash flow management remains strong, though there is a need for improved consistency.

Income Statement

Nishimatsuya Chain Co., Ltd. has demonstrated a solid revenue growth trajectory, with consistent increases over the past five years. The gross profit margin is robust, maintaining stability at approximately 34.4%, and the net profit margin remains healthy at around 4.4%. EBIT and EBITDA margins show strong operational efficiency, indicating effective cost management and profitability.

Balance Sheet

The company has a very low debt-to-equity ratio, reflecting a strong equity position and minimal reliance on debt financing. The return on equity is solid, showcasing effective utilization of shareholder funds. An equity ratio of 61.2% further emphasizes the company's stable financial foundation and prudent financial management.

Cash Flow

Despite a decline in operating cash flow in the latest year, the company maintains a strong free cash flow position, indicating effective capital expenditure management. The operating cash flow to net income ratio suggests that cash generation aligns well with reported earnings, although there is room for improvement in cash flow consistency.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	233.20B	185.97B	177.19B	169.52B	163.02B	159.42B
Gross Profit	80.26B	64.03B	61.47B	59.06B	59.33B	58.54B
EBITDA	16.10B	13.92B	13.83B	12.92B	14.27B	13.83B
Net Income	9.71B	8.20B	8.20B	7.64B	8.50B	8.28B
Balance Sheet
Total Assets	159.12B	148.95B	140.46B	129.59B	122.41B	117.44B
Cash, Cash Equivalents and Short-Term Investments	72.23B	67.10B	63.06B	57.20B	59.02B	56.56B
Total Debt	1.63B	246.00M	296.00M	767.00M	398.00M	450.00M
Total Liabilities	62.96B	57.68B	55.48B	52.49B	50.11B	49.80B
Stockholders Equity	96.15B	91.27B	84.98B	77.10B	72.30B	67.64B
Cash Flow
Free Cash Flow	0.00	6.78B	8.24B	918.00M	7.00B	16.23B
Operating Cash Flow	0.00	9.13B	11.54B	3.47B	8.75B	18.07B
Investing Cash Flow	0.00	-1.83B	-4.50B	-2.41B	-1.35B	-1.55B
Financing Cash Flow	0.00	-2.44B	-2.18B	-2.97B	-4.28B	-2.06B

Nishimatsuya Chain Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2049.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7545, the sentiment is Positive. The current price of 2049 is below the 20-day moving average (MA) of 2091.20, below the 50-day MA of 2138.54, and below the 200-day MA of 2136.85, indicating a neutral trend. The MACD of -9.91 indicates Negative momentum. The RSI at 54.61 is Neutral, neither overbought nor oversold. The STOCH value of 81.19 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7545.

Nishimatsuya Chain Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2730	70 Outperform	¥223.72B	16.87	―	2.23%	3.24%	12.49%
8282	67 Neutral	¥253.94B	23.29	―	2.72%	2.23%	57.10%
3048	66 Neutral	¥301.28B	15.74	11.17%	2.61%	5.63%	25.64%
7545	65 Neutral	¥129.77B	15.88	―	1.54%	4.78%	3.50%
3093	65 Neutral	¥42.89B	13.99	―	2.19%	17.90%	14.14%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

Nishimatsuya Chain Co., Ltd. Corporate Events

Nishimatsuya Slashes Full-Year Earnings Forecast on Weak Winter Apparel Sales

Nishimatsuya Chain Co., Ltd. has sharply revised down its full-year consolidated earnings forecast for the fiscal year ending February 20, 2026, citing weak sales of autumn and winter clothing and higher-than-expected markdown losses from early disposal of accumulated inventory. The company now expects net sales of ¥193 billion, down from ¥200 billion previously projected, and forecasts operating profit of ¥9.3 billion and profit attributable to owners of the parent of ¥6.15 billion, reductions of around 30–34% versus the earlier outlook. In a move to streamline disclosures, Nishimatsuya has also withdrawn its non-consolidated earnings forecast and will focus solely on reporting consolidated financial results going forward, a shift that underscores the increasing importance of group-wide performance for investors and other stakeholders.

The most recent analyst rating on (JP:7545) stock is a Hold with a Yen2299.00 price target. To see the full list of analyst forecasts on Nishimatsuya Chain Co., Ltd. stock, see the JP:7545 Stock Forecast page.

Nishimatsuya Chain Posts December Sales Growth Despite Weak Winter Apparel

Nishimatsuya Chain reported its preliminary monthly sales figures for December 2025, the final month of the third quarter of its fiscal year ending February 2026, showing year-on-year growth in net sales at all stores, supported by continued store openings that brought its network to 1,182 locations as of December 20. While winter clothing sales declined compared with the previous year, the company highlighted solid performance in childcare and fashion items, suggesting resilient demand in its core categories despite category-specific softness, and indicating that overall store and customer traffic trends remain broadly positive for stakeholders monitoring its growth trajectory.

The most recent analyst rating on (JP:7545) stock is a Hold with a Yen2299.00 price target. To see the full list of analyst forecasts on Nishimatsuya Chain Co., Ltd. stock, see the JP:7545 Stock Forecast page.

Nishimatsuya Chain Posts ¥148 Billion in Nine-Month Sales and Confirms Full-Year Outlook

Nishimatsuya Chain reported consolidated results for the nine months ended November 20, 2025, booking net sales of ¥148.2 billion and profit attributable to owners of parent of ¥7.0 billion, with basic earnings per share of ¥117.37. Total assets stood at ¥161.5 billion and net assets at ¥97.3 billion, yielding a solid equity ratio of 59.9%, while the company also disclosed that it began preparing consolidated financial statements from the current fiscal year and added its Taiwan subsidiary to the consolidation scope. For the full year to February 20, 2026, Nishimatsuya forecasts net sales of ¥200.0 billion and profit attributable to owners of parent of ¥9.3 billion, or ¥155.02 per share, and plans to pay a total annual dividend of ¥32 per share, signaling continued shareholder returns and steady earnings expectations despite the lack of prior-year consolidated comparables.

The most recent analyst rating on (JP:7545) stock is a Hold with a Yen2299.00 price target. To see the full list of analyst forecasts on Nishimatsuya Chain Co., Ltd. stock, see the JP:7545 Stock Forecast page.

Nishimatsuya Chain Co., Ltd. Reports Strong November Sales Boosted by Seasonal Demand

Nishimatsuya Chain Co., Ltd. reported a notable increase in net sales for November 2025, driven by strong demand for autumn and winter clothing due to colder temperatures. The company also saw robust sales in childcare and fashion items, contributing to an overall positive performance. The company opened seven new stores and closed two, maintaining a strong market presence with a total of 1,172 stores. The upcoming financial results for the third quarter are scheduled for release on December 19, 2025, which may provide further insights into the company’s performance and strategic direction.

The most recent analyst rating on (JP:7545) stock is a Hold with a Yen2299.00 price target. To see the full list of analyst forecasts on Nishimatsuya Chain Co., Ltd. stock, see the JP:7545 Stock Forecast page.

Nishimatsuya Reports Mixed Sales Performance Amid Weather Challenges

Nishimatsuya Chain Co., Ltd. reported its monthly sales for October 2025, showing a mixed performance with net sales at all stores increasing by 100.2% year-on-year, while existing stores saw a decline to 95.6%. The company opened five new stores but closed six, resulting in a total of 1,167 stores as of October 20, 2025. The sales of autumn and winter clothing were negatively impacted by unseasonably hot weather, affecting overall sales performance.

The most recent analyst rating on (JP:7545) stock is a Hold with a Yen2299.00 price target. To see the full list of analyst forecasts on Nishimatsuya Chain Co., Ltd. stock, see the JP:7545 Stock Forecast page.