XJPX7545
Market cap859mUSD
Jan 20, Last price
2,245.00JPY
1D
0.27%
1Q
-3.23%
Jan 2017
60.13%
Name
Nishimatsuya Chain Co Ltd
Chart & Performance
Profile
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.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑02 | 2023‑02 | 2022‑02 | 2021‑02 | 2020‑02 | 2019‑02 | 2018‑02 | 2017‑02 | 2016‑02 | 2015‑02 | |
Income | ||||||||||
Revenues | 177,188,000 4.52% | 169,524,000 3.99% | 163,016,000 2.26% | |||||||
Cost of revenue | 115,720,000 | 110,466,000 | 109,591,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 61,468,000 | 59,058,000 | 53,425,000 | |||||||
NOPBT Margin | 34.69% | 34.84% | 32.77% | |||||||
Operating Taxes | 4,188,000 | 3,828,000 | 4,279,000 | |||||||
Tax Rate | 6.81% | 6.48% | 8.01% | |||||||
NOPAT | 57,280,000 | 55,230,000 | 49,146,000 | |||||||
Net income | 8,202,000 7.36% | 7,640,000 -10.10% | 8,498,000 2.68% | |||||||
Dividends | (1,622,000) | (1,576,000) | (1,478,000) | |||||||
Dividend yield | 1.20% | 1.66% | 1.69% | |||||||
Proceeds from repurchase of equity | (244,000) | (956,000) | (2,221,000) | |||||||
BB yield | 0.18% | 1.01% | 2.54% | |||||||
Debt | ||||||||||
Debt current | 165,000 | 620,000 | 289,000 | |||||||
Long-term debt | 312,000 | 361,000 | 285,000 | |||||||
Deferred revenue | (303,000) | (450,000) | ||||||||
Other long-term liabilities | 3,633,000 | 3,483,000 | 3,438,000 | |||||||
Net debt | (74,338,000) | (70,870,000) | (73,704,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 11,542,000 | 3,467,000 | 8,750,000 | |||||||
CAPEX | (3,302,000) | (2,549,000) | (1,753,000) | |||||||
Cash from investing activities | (4,504,000) | (2,410,000) | (1,353,000) | |||||||
Cash from financing activities | (2,184,000) | (2,969,000) | (4,280,000) | |||||||
FCF | 60,091,000 | 53,255,000 | 47,960,000 | |||||||
Balance | ||||||||||
Cash | 63,056,000 | 57,200,000 | 59,021,000 | |||||||
Long term investments | 11,759,000 | 14,651,000 | 15,257,000 | |||||||
Excess cash | 65,955,600 | 63,374,800 | 66,127,200 | |||||||
Stockholders' equity | 13,330,000 | 85,308,000 | 79,560,000 | |||||||
Invested Capital | 75,582,000 | 15,597,200 | 6,993,800 | |||||||
ROIC | 125.64% | 488.96% | 1,244.88% | |||||||
ROCE | 69.13% | 74.50% | 72.62% | |||||||
EV | ||||||||||
Common stock shares outstanding | 60,172 | 60,470 | 61,232 | |||||||
Price | 2,243.00 43.14% | 1,567.00 9.89% | 1,426.00 1.49% | |||||||
Market cap | 134,965,051 42.43% | 94,756,781 8.52% | 87,317,317 0.03% | |||||||
EV | 60,627,051 | 23,886,781 | 13,613,317 | |||||||
EBITDA | 62,825,000 | 60,428,000 | 54,826,000 | |||||||
EV/EBITDA | 0.97 | 0.40 | 0.25 | |||||||
Interest | 3,000 | 3,000 | 5,000 | |||||||
Interest/NOPBT | 0.00% | 0.01% | 0.01% |