NISHIMATSUYA CHAIN CO., LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,203 JPY | +0.14% |
|
+6.58% | +6.37% |
Valuation
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 58,035 | 57,201 | 95,406 | 84,335 | 94,780 | 131,967 | - | - |
| Enterprise Value (EV) 1 | 13,445 | 16,619 | 40,201 | 25,712 | 38,347 | 124,972 | 64,967 | 58,667 |
| P/E ratio | 26.6 x | 52.3 x | 11.5 x | 10 x | 12.4 x | 15.3 x | 14.5 x | 13.4 x |
| Yield | 2.31% | 2.32% | 1.5% | 1.79% | 1.66% | 1.39% | 1.32% | 1.38% |
| Capitalization / Revenue | 0.42 x | 0.4 x | 0.6 x | 0.52 x | 0.56 x | 0.71 x | 0.71 x | 0.68 x |
| EV / Revenue | 0.1 x | 0.12 x | 0.25 x | 0.16 x | 0.23 x | 0.71 x | 0.35 x | 0.3 x |
| EV / EBITDA | 2.74 x | 5.1 x | 2.98 x | 1.88 x | 3.12 x | 5.32 x | 4.43 x | 3.69 x |
| EV / FCF | 14.3 x | -20.3 x | 2.46 x | 3.48 x | 36.3 x | 8.04 x | 7.45 x | 6.1 x |
| FCF Yield | 7.01% | -4.92% | 40.6% | 28.8% | 2.76% | 12.4% | 13.4% | 16.4% |
| Price to Book | 0.93 x | 0.93 x | 1.41 x | 1.17 x | 1.22 x | 1.48 x | 1.68 x | 1.43 x |
| Nbr of stocks (in thousands) | 63,705 | 63,136 | 62,073 | 60,542 | 60,562 | 59,903 | - | - |
| Reference price 2 | 911.0 | 906.0 | 1,537 | 1,393 | 1,565 | 2,203 | 2,203 | 2,203 |
| Announcement Date | 4/2/19 | 4/1/20 | 3/30/21 | 3/30/22 | 4/5/23 | 4/3/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 138,167 | 142,954 | 159,418 | 163,016 | 169,524 | 177,188 | 186,400 | 193,667 |
| EBITDA 1 | 4,915 | 3,260 | 13,476 | 13,661 | 12,303 | 13,408 | 14,672 | 15,910 |
| EBIT 1 | 3,602 | 1,908 | 12,094 | 12,259 | 10,933 | 11,926 | 13,150 | 14,300 |
| Operating Margin | 2.61% | 1.33% | 7.59% | 7.52% | 6.45% | 6.73% | 7.05% | 7.38% |
| Earnings before Tax (EBT) 1 | 3,723 | 2,102 | 12,347 | 12,777 | 11,468 | 12,390 | - | 15,360 |
| Net income 1 | 2,181 | 1,077 | 8,276 | 8,498 | 7,640 | 8,202 | 9,050 | 9,779 |
| Net margin | 1.58% | 0.75% | 5.19% | 5.21% | 4.51% | 4.63% | 4.86% | 5.05% |
| EPS 2 | 34.19 | 17.31 | 133.2 | 139.0 | 126.5 | 136.7 | 151.5 | 164.4 |
| Free Cash Flow 1 | 942 | -817 | 16,331 | 7,397 | 1,057 | 8,880 | 8,726 | 9,617 |
| FCF margin | 0.68% | -0.57% | 10.24% | 4.54% | 0.62% | 5.01% | 4.68% | 4.97% |
| FCF Conversion (EBITDA) | 19.17% | - | 121.19% | 54.15% | 8.59% | 66.23% | 59.47% | 60.45% |
| FCF Conversion (Net income) | 43.19% | - | 197.33% | 87.04% | 13.84% | 104.47% | 96.42% | 98.34% |
| Dividend per Share 2 | 21.00 | 21.00 | 23.00 | 25.00 | 26.00 | 29.00 | 29.00 | 30.50 |
| Announcement Date | 4/2/19 | 4/1/20 | 3/30/21 | 3/30/22 | 4/5/23 | 4/3/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: February | 2020 S1 | 2021 S1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 71,352 | 80,411 | 38,397 | 80,682 | 44,210 | 38,124 | 45,016 | 39,462 | 84,478 | 45,949 | 39,097 | 46,807 | 41,666 | 88,473 | 47,700 | 41,015 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 2,226 | 6,446 | 1,845 | 6,447 | 4,258 | 1,554 | 4,905 | 1,791 | 6,696 | 3,557 | 680 | 4,640 | 2,099 | 6,739 | 4,082 | 1,105 |
| Operating Margin | 3.12% | 8.02% | 4.81% | 7.99% | 9.63% | 4.08% | 10.9% | 4.54% | 7.93% | 7.74% | 1.74% | 9.91% | 5.04% | 7.62% | 8.56% | 2.69% |
| Earnings before Tax (EBT) | 2,268 | 6,643 | - | 6,784 | 4,358 | - | 5,167 | - | 6,899 | 3,635 | - | 4,741 | - | 7,042 | 4,188 | - |
| Net income | 1,390 | 4,488 | 1,297 | 4,513 | 2,947 | 1,038 | 3,511 | 1,139 | 4,650 | 2,442 | 548 | 3,212 | 1,550 | 4,762 | 2,809 | - |
| Net margin | 1.95% | 5.58% | 3.38% | 5.59% | 6.67% | 2.72% | 7.8% | 2.89% | 5.5% | 5.31% | 1.4% | 6.86% | 3.72% | 5.38% | 5.89% | - |
| EPS | 22.28 | 72.29 | - | 73.50 | 48.29 | - | 57.92 | - | 76.78 | 40.50 | - | 53.50 | - | 79.32 | 46.85 | - |
| Dividend per Share | 10.00 | 11.00 | - | 12.00 | - | - | - | - | 13.00 | - | - | - | - | 14.00 | - | - |
| Announcement Date | 9/25/19 | 9/30/20 | 9/29/21 | 9/29/21 | 12/17/21 | 3/30/22 | 6/16/22 | 9/28/22 | 9/28/22 | 12/16/22 | 4/5/23 | 6/16/23 | 9/27/23 | 9/27/23 | 12/15/23 | 4/3/24 |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: February | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 44,590 | 40,582 | 55,205 | 58,623 | 56,433 | 60,600 | 67,000 | 73,300 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 942 | -817 | 16,331 | 7,397 | 1,057 | 8,880 | 8,726 | 9,617 |
| ROE (net income / shareholders' equity) | 3.5% | 1.8% | 12.9% | 12.2% | 10.2% | 10.1% | 10.6% | 10.5% |
| ROA (Net income/ Total Assets) | 3.82% | 2.26% | 11.2% | 10.7% | 9.2% | 9.32% | - | - |
| Assets 1 | 57,053 | 47,634 | 74,196 | 79,298 | 83,073 | 87,980 | - | - |
| Book Value Per Share 2 | 975.0 | 973.0 | 1,087 | 1,187 | 1,280 | 1,411 | 1,315 | 1,539 |
| Cash Flow per Share 2 | 54.80 | 39.00 | 155.0 | 162.0 | 149.0 | 159.0 | 182.0 | 195.0 |
| Capex 1 | 1,957 | 1,946 | 1,742 | 2,200 | 2,912 | 3,000 | 3,000 | 3,000 |
| Capex / Sales | 1.42% | 1.36% | 1.09% | 1.35% | 1.72% | 1.69% | 1.61% | 1.55% |
| Announcement Date | 4/2/19 | 4/1/20 | 3/30/21 | 3/30/22 | 4/5/23 | 4/3/24 | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +6.37% | 838M | |
| -30.76% | 302M | |
| -69.47% | 88.46M |
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