Nishimatsuya Chain Co., Ltd. (JP:7545)
:7545
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Nishimatsuya Chain Co., Ltd.
(7545)
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Rating:63Neutral
Price Target:
¥2,278.00
▲(11.18% Upside)
Action:DowngradedDate:10/01/25
The score reflects a company with strong financial fundamentals, particularly its fortress-like balance sheet and consistent cash flow. However, this strength is significantly counteracted by a bearish technical outlook and a sharp, concerning decline in recent revenue growth. The valuation is reasonable but not compelling enough to overcome the negative growth and momentum signals.
Positive Factors
Revenue Growth
Consistent revenue growth over five years indicates strong market demand and effective business strategies, supporting long-term stability.
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.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth over five years indicates strong market demand and effective business strategies, supporting long-term stability.
Read all positive factors
Nishimatsuya Chain Co., Ltd. (7545) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥128.62B
Dividend Yield1.54%
Average Volume (3M)137.23K
Price to Earnings (P/E)16.0
Beta (1Y)0.31
Revenue Growth4.78%
EPS Growth3.50%
CountryJP
Employees680
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)34.57
Shares Outstanding69,588,860
10 Day Avg. Volume143,410
30 Day Avg. Volume137,226
Financial Highlights & Ratios
PEG Ratio-113.99
Price to Book (P/B)1.35
Price to Sales (P/S)0.66
P/FCF Ratio18.16
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)143.47
Revenue Forecast (FY)¥201.63B
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 pr...
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...
Nishimatsuya Chain Co., Ltd. Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
92
Very Positive
Cash Flow
75
Positive
| Breakdown | TTM | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 233.20B | 185.97B | 177.19B | 169.52B | 163.02B | 159.42B |
| Gross Profit | 80.26B | 62.55B | 60.12B | 57.69B | 57.94B | 57.16B |
| EBITDA | 16.48B | 13.76B | 13.36B | 12.38B | 13.75B | 13.57B |
| Net Income | 9.71B | 8.20B | 8.20B | 7.64B | 8.50B | 8.28B |
Balance Sheet | ||||||
| Total Assets | 159.12B | 149.82B | 141.34B | 129.90B | 122.86B | 117.91B |
| Cash, Cash Equivalents and Short-Term Investments | 72.23B | 67.83B | 63.06B | 59.22B | 60.92B | 57.32B |
| Total Debt | 1.63B | 1.15B | 563.00M | 1.09B | 830.00M | 1.07B |
| Total Liabilities | 62.96B | 58.55B | 56.35B | 52.80B | 50.56B | 50.27B |
| Stockholders Equity | 96.16B | 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
Negative
2049.00
Price Trends
2148.21
Negative
2135.15
Negative
2134.88
Negative
Market Momentum
-17.73
Negative
48.26
Neutral
60.19
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7545, the sentiment is Negative. The current price of 2049 is below the 20-day moving average (MA) of 2119.00, below the 50-day MA of 2148.21, and below the 200-day MA of 2134.88, indicating a bearish trend. The MACD of -17.73 indicates Negative momentum. The RSI at 48.26 is Neutral, neither overbought nor oversold. The STOCH value of 60.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7545.
Nishimatsuya Chain Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥129.47B | 10.89 | ― | 2.23% | 9.57% | 33.85% | |
71 Outperform | ¥88.47B | 5.42 | 6.96% | 2.98% | 1.15% | 86.72% | |
65 Neutral | ¥189.29B | 27.65 | ― | 0.64% | 57.01% | 91.03% | |
64 Neutral | ¥78.15B | 10.29 | ― | 2.11% | 6.04% | 93.19% | |
63 Neutral | ¥128.62B | 16.01 | ― | 1.54% | 4.78% | 3.50% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥44.92B | 15.79 | ― | 3.31% | 0.88% | -138.66% |
* Consumer Cyclical Sector Average
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Nishimatsuya Chain Co., Ltd. Corporate Events
Nishimatsuya Slashes Full-Year Earnings Forecast on Weak Winter Apparel Sales
Dec 29, 2025
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 di...
Nishimatsuya Chain Posts December Sales Growth Despite Weak Winter Apparel
Dec 22, 2025
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...
Nishimatsuya Chain Posts ¥148 Billion in Nine-Month Sales and Confirms Full-Year Outlook
Dec 19, 2025
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....
Nishimatsuya Chain Co., Ltd. Reports Strong November Sales Boosted by Seasonal Demand
Nov 21, 2025
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, contribut...
Nishimatsuya Reports Mixed Sales Performance Amid Weather Challenges
Oct 21, 2025
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 ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.