Narumiya International Co., Ltd. (9275) AI Stock Analysis

• Market Cap: ¥13.24B
• Dividend Yield: 4.05%
• Average Volume (3M): 17.16K
• Price to Earnings (P/E): 9.1
• Beta (1Y): 0.31
• Revenue Growth: 4.45%
• EPS Growth: 16.11%
• Country: JP
• Employees: 1,005
• Sector: Consumer Cyclical
• Sector Strength: 57
• Industry: Apparel - Manufacturers
• EPS (TTM): 142.99
• Shares Outstanding: 10,122,830
• 10 Day Avg. Volume: 7,430
• 30 Day Avg. Volume: 17,163
• PEG Ratio: 8.61
• Price to Book (P/B): 1.72
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 5.66
• 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

• Rating: 78 Outperform
• Price Target: ¥1,443.00 ▲(10.49%Upside)

Narumiya International shows strong financial performance with robust margins and stable revenue growth, although operational efficiency and cash management need improvement. Technical indicators are bullish, reinforcing positive market momentum. The stock's valuation appears attractive with a low P/E ratio and high dividend yield, making it a potentially good investment opportunity.

Narumiya International Co., Ltd. Business Overview & Revenue Model

Company Description

Narumiya International Co., Ltd. (9275) is a prominent Japanese company specializing in the design, production, and retail of children's apparel and related accessories. The company primarily operates in the fashion sector, catering to a diverse demographic within the children's clothing market. With a strong emphasis on quality and style, Narumiya International offers a wide range of products under various brand names, each targeting different age groups and fashion preferences.

How the Company Makes Money

Narumiya International Co., Ltd. generates revenue through the sale of its children's apparel and accessories both domestically and internationally. The company's revenue model is centered around its extensive retail network, which includes company-operated stores, franchise outlets, and e-commerce platforms. Narumiya International collaborates with various retailers and online marketplaces to expand its reach and enhance its distribution capabilities. Its revenue streams are bolstered by strategic partnerships with other fashion brands and collaborations for exclusive product lines. The company also invests in brand development and marketing to strengthen its market position and drive sales growth.

Narumiya International Co., Ltd. Financial Statement Overview

Summary

Narumiya International demonstrates a strong financial position with consistent revenue growth and profitability, underpinned by robust margins and a healthy balance sheet. However, the decline in EBIT margin and cash flow ratios suggests areas for improvement in operational efficiency and cash management.

Income Statement

Narumiya International has shown a consistent increase in revenue over the years, with a notable revenue growth rate of 4.45% in the latest year. The company maintains solid gross profit and net profit margins, at 58.11% and 3.59% respectively for the most recent period, indicating strong profitability. However, there was a decline in EBIT margin from 5.62% to 4.75%, suggesting potential operational efficiency challenges.

Balance Sheet

The company's balance sheet reflects a stable equity base, with a debt-to-equity ratio of 0.32, showing moderate leverage and financial health. The return on equity improved to 19.98%, demonstrating effective use of shareholders' funds. The equity ratio stands at 50.20%, indicating a balanced capital structure. However, the slight decline in total assets suggests limited asset growth.

Cash Flow

Narumiya International's cash flow analysis reveals a decline in operating cash flow, but it still covers net income, with an operating cash flow to net income ratio of 0.93. The free cash flow decreased significantly, leading to a drop in the free cash flow to net income ratio to 0.37. The free cash flow growth rate also dropped sharply, indicating potential cash flow management issues.

Breakdown
TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement		Total Revenue
38.56B	39.15B	37.48B	35.00B	30.99B	29.51B
	Gross Profit
22.64B	22.76B	22.22B	20.38B	17.19B	15.77B
	EBIT
2.05B	1.86B	2.11B	1.71B	1.40B	1.04B
	EBITDA
2.76B	2.75B	2.77B	2.37B	2.14B	1.57B
	Net Income Common Stockholders
1.32B	1.40B	1.22B	831.10M	820.48M	396.71M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.02B	1.94B	2.89B	3.05B	2.72B	1.83B
	Total Assets
16.11B	14.00B	14.16B	13.44B	14.52B	14.64B
	Total Debt
3.13B	2.27B	2.97B	3.85B	4.75B	5.37B
	Net Debt
2.10B	330.94M	78.23M	799.04M	2.03B	3.53B
	Total Liabilities
9.69B	6.97B	8.15B	8.06B	9.62B	10.23B
	Stockholders Equity
6.43B	7.03B	6.01B	5.38B	4.90B	4.41B
Cash Flow		Free Cash Flow
0.00	518.87M	1.59B	1.64B	2.40B	850.10M
	Operating Cash Flow
0.00	1.31B	1.93B	1.74B	2.61B	1.04B
	Investing Cash Flow
0.00	-808.60M	-551.37M	-166.02M	-419.71M	-354.36M
	Financing Cash Flow
0.00	-1.30B	-1.59B	-1.36B	-1.30B	-1.35B

Narumiya International Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1306.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9275, the sentiment is Positive. The current price of 1306 is above the 20-day moving average (MA) of 1274.35, above the 50-day MA of 1239.00, and above the 200-day MA of 1229.07, indicating a bullish trend. The MACD of 19.91 indicates Negative momentum. The RSI at 65.89 is Neutral, neither overbought nor oversold. The STOCH value of 82.68 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9275.

Narumiya International Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3320	79 Outperform	¥8.64B	5.94		2.55%	1.86%	-13.39%
9275	78 Outperform	¥13.24B	9.15		4.05%	4.45%	16.11%
8127	76 Outperform	¥8.01B	33.55		3.08%	-3.35%	-41.42%
8118	74 Outperform	¥14.60B	17.71		2.22%	-4.57%	38.87%
9982	74 Outperform	¥13.66B	12.57		2.58%	5.02%	46.75%
Sector *	62 Neutral	$6.76B	11.07	2.80%	6.34%	2.68%	-24.87%
8107	46 Neutral	¥14.32B	―		―	36.83%	-164.22%

Narumiya International Co., Ltd. Corporate Events

Narumiya International Reports Financial Results with Increased Sales and Dividend

Narumiya International Co., Ltd. reported its consolidated financial results for the fiscal year ended February 28, 2025, showing a 4.5% increase in net sales to 39,152 million yen. Despite the rise in sales, the company experienced declines in operating and ordinary profits by 11.6% and 12.2% respectively. The profit attributable to owners of the parent increased by 15.4% to 1,403 million yen. The company also announced a significant increase in dividends per share from 41 yen to 53 yen. The financial outlook for the next fiscal year is optimistic, with expected net sales of 44,000 million yen and a 39.7% increase in operating profit. The changes in the scope of consolidation, including the addition of KP Co., Ltd. and exclusion of Heartfeel Co., Ltd., may impact future operations.