Nishimatsuya Chain Co., Ltd. (JP:7545)
:7545
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Nishimatsuya Chain Co., Ltd.
(7545)
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Rating:73Outperform
Price Target:
¥2,476.00
▲(20.84% Upside)
Action:UpgradedDate:04/09/26
The score is driven primarily by strong financial stability (minimal leverage and positive cash generation), offset by the latest-year revenue and profitability downturn. Technicals are supportive with price above key moving averages, while valuation appears reasonable but not especially cheap and the dividend yield is modest.
Positive Factors
Balance sheet strength
Nishimatsuya's very low leverage and growing equity/assets provide durable financial flexibility. Minimal debt reduces refinancing and interest-rate risk, enabling the company to fund operations, weather demand cycles, and invest in store network or private-label initiatives without pressuring liquidity over the medium term.
Negative Factors
Sharp recent revenue contraction
A ~17% revenue drop in the latest fiscal year signals a meaningful demand, traffic, or pricing setback. Sustained revenue declines can erode scale benefits, weaken supplier leverage, and compress future cash flow generation unless addressed by market-share recovery, product or channel changes, or durable demand improvements.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Nishimatsuya's very low leverage and growing equity/assets provide durable financial flexibility. Minimal debt reduces refinancing and interest-rate risk, enabling the company to fund operations, weather demand cycles, and invest in store network or private-label initiatives without pressuring liquidity over the medium term.
Read all positive factors
Nishimatsuya Chain Co., Ltd. (7545) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥129.77B
Dividend Yield1.54%
Average Volume (3M)137.23K
Price to Earnings (P/E)―
Beta (1Y)0.27
Revenue Growth4.78%
EPS Growth3.50%
CountryJP
Employees680
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)-3.20
Shares Outstanding69,588,860
10 Day Avg. Volume143,410
30 Day Avg. Volume137,226
Financial Highlights & Ratios
PEG Ratio-1.19
Price to Book (P/B)1.35
Price to Sales (P/S)0.69
P/FCF Ratio16.46
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)138.5
Revenue Forecast (FY)¥200.47B
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
The company primarily makes money by selling baby and children’s products through its retail operations (mainly brick-and-mortar stores under the Nishimatsuya brand). Revenue is generated at the point of sale from a wide mix of categories that typ...
Nishimatsuya Chain Co., Ltd. Financial Statement Overview
Summary
Income Statement
67
Positive
Balance Sheet
88
Very Positive
Cash Flow
74
Positive
| Breakdown | TTM | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 233.20B | 193.37B | 185.97B | 177.19B | 169.52B | 163.02B |
| Gross Profit | 80.26B | 64.72B | 62.55B | 60.12B | 57.69B | 57.94B |
| EBITDA | 16.48B | 11.66B | 13.76B | 13.36B | 12.38B | 13.75B |
| Net Income | 9.71B | 6.85B | 8.20B | 8.20B | 7.64B | 8.50B |
Balance Sheet | ||||||
| Total Assets | 159.12B | 160.25B | 149.82B | 141.34B | 129.90B | 122.86B |
| Cash, Cash Equivalents and Short-Term Investments | 72.23B | 72.49B | 67.83B | 63.06B | 59.22B | 60.92B |
| Total Debt | 1.63B | 247.00M | 1.15B | 563.00M | 1.09B | 830.00M |
| Total Liabilities | 62.96B | 61.58B | 58.55B | 56.35B | 52.80B | 50.56B |
| Stockholders Equity | 96.16B | 98.67B | 91.27B | 84.98B | 77.10B | 72.30B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 8.07B | 6.78B | 8.24B | 918.00M | 7.00B |
| Operating Cash Flow | 0.00 | 10.65B | 9.13B | 11.54B | 3.47B | 8.75B |
| Investing Cash Flow | 0.00 | -2.56B | -1.83B | -4.50B | -2.41B | -1.35B |
| Financing Cash Flow | 0.00 | -2.67B | -2.44B | -2.18B | -2.97B | -4.28B |
Nishimatsuya Chain Co., Ltd. Technical Analysis
Positive
2049.00
Price Trends
2149.18
Positive
2139.89
Positive
2137.82
Positive
Market Momentum
13.32
Negative
65.31
Neutral
86.39
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 2118.25, below the 50-day MA of 2149.18, and below the 200-day MA of 2137.82, indicating a bullish trend. The MACD of 13.32 indicates Negative momentum. The RSI at 65.31 is Neutral, neither overbought nor oversold. The STOCH value of 86.39 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥126.53B | 10.89 | ― | 2.23% | 9.57% | 33.85% | |
73 Outperform | ¥129.77B | -173.58 | ― | 1.54% | 4.78% | 3.50% | |
71 Outperform | ¥86.05B | 5.42 | 6.96% | 2.98% | 1.15% | 86.72% | |
65 Neutral | ¥207.85B | 40.03 | ― | 0.64% | 57.01% | 91.03% | |
64 Neutral | ¥77.66B | 10.29 | ― | 2.11% | 6.04% | 93.19% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
61 Neutral | ¥45.32B | 15.79 | ― | 3.31% | 0.88% | -138.66% |
* Consumer Cyclical Sector Average
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Nishimatsuya Chain Co., Ltd. Corporate Events
Nishimatsuya Chain Keeps Leadership Team in Place with Board and Executive Reappointments
Apr 2, 2026
Nishimatsuya Chain Co., Ltd. has announced a slate of board and management appointments, to take effect on May 12, 2026, following approval at its 70th Annual General Meeting of Shareholders. The current leadership team, including Chairman and Rep...
Nishimatsuya Chain Launches Share Buyback to Boost Capital Efficiency and Shareholder Returns
Apr 2, 2026
Nishimatsuya Chain Co., Ltd., a Japanese Prime Market-listed retailer of baby and family-related goods, continues to strengthen its position in the childcare retail segment through a nationwide chain-store network. The company targets value-consci...
Nishimatsuya Chain Unveils First Consolidated Earnings, Lifts Dividend and Projects Profit Growth
Apr 2, 2026
Nishimatsuya Chain Co., Ltd. reported its first set of consolidated results for the fiscal year ended February 20, 2026, posting net sales of ¥193.4 billion and profit attributable to owners of parent of ¥6.8 billion, with an operating m...
Nishimatsuya posts March sales growth and opens first Taiwan store
Mar 23, 2026
Nishimatsuya Chain reported that in March 2026, domestic net sales rose 7.4% year on year across all stores, driven by a 9.1% increase in customer numbers, while sales per customer edged down slightly. Existing-store net sales climbed 3.5% as stro...
Nishimatsuya boosts FY2/2026 sales on store expansion and strong seasonal demand
Feb 24, 2026
Nishimatsuya Chain Co., Ltd. reported preliminary monthly and full-year sales indicators for FY2/2026 showing solid overall growth, driven by both store network expansion and higher transaction values. For all stores, net sales rose 4.0% year on y...
Nishimatsuya Chain Announces Executive Changes in Product Headquarters
Feb 20, 2026
Nishimatsuya Chain Co., Ltd. has announced a set of management-level personnel changes within its product headquarters, effective February 21, 2026. The move reshuffles leadership responsibilities between the childcare and outerwear product divisi...
Nishimatsuya Chain Lifts January Sales on Strong Childcare and Spring Apparel Demand
Jan 21, 2026
Nishimatsuya Chain reported its monthly sales figures for January 2026 within its FY2/2026 period, showing continued overall growth driven by both store expansion and solid product demand. For all stores, net sales rose year on year, supported by ...
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.