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Nishimatsuya Chain Co Ltd
TSE:7545

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Nishimatsuya Chain Co Ltd
TSE:7545
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Price: 2 262 JPY 6.4% Market Closed
Market Cap: 136B JPY
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Intrinsic Value

The intrinsic value of one Nishimatsuya Chain Co Ltd stock under the Base Case scenario is 2 816.58 JPY. Compared to the current market price of 2 262 JPY, Nishimatsuya Chain Co Ltd is Undervalued by 20%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
2 816.58 JPY
Undervaluation 20%
Intrinsic Value
Price
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Worst Case
Base Case
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Nishimatsuya Chain Co Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Nishimatsuya Chain Co Ltd

Current Assets 109.6B
Cash & Short-Term Investments 66.1B
Receivables 5.9B
Other Current Assets 37.5B
Non-Current Assets 36.5B
PP&E 16.4B
Intangibles 753m
Other Non-Current Assets 19.3B
Current Liabilities 53.4B
Accounts Payable 43.8B
Accrued Liabilities 901m
Other Current Liabilities 8.8B
Non-Current Liabilities 3.8B
Other Non-Current Liabilities 3.8B
Efficiency

Earnings Waterfall
Nishimatsuya Chain Co Ltd

Revenue
182.2B JPY
Cost of Revenue
-119.2B JPY
Gross Profit
63B JPY
Operating Expenses
-50.8B JPY
Operating Income
12.2B JPY
Other Expenses
-4B JPY
Net Income
8.2B JPY

Free Cash Flow Analysis
Nishimatsuya Chain Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Nishimatsuya Chain Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Gross Profit
Positive ROIC
Positive Free Cash Flow
55/100
Profitability
Score

Nishimatsuya Chain Co Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Nishimatsuya Chain Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
High Altman Z-Score
Long-Term Solvency
80/100
Solvency
Score

Nishimatsuya Chain Co Ltd's solvency score is 80/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Nishimatsuya Chain Co Ltd

Wall Street analysts forecast Nishimatsuya Chain Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Nishimatsuya Chain Co Ltd is 2 686 JPY with a low forecast of 2 424 JPY and a high forecast of 2 940 JPY.

Lowest
Price Target
2 424 JPY
7% Upside
Average
Price Target
2 686 JPY
19% Upside
Highest
Price Target
2 940 JPY
30% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Nishimatsuya Chain Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Nishimatsuya Chain Co Ltd

Country

Japan

Industry

Retail

Market Cap

136B JPY

Dividend Yield

1.28%

Description

NISHIMATSUYA CHAIN Co., Ltd. engages in the operation of specialty chain stores that sells baby-related products. The company is headquartered in Himeji-Shi, Hyogo-Ken. The firm offers children's clothing, including outerwear, underwear, pajamas and others; child-care and clothing products, including milk formula and weaning supplies, sanitary products and chandleries, bedroom items, baby cars and car sheets, chairs, rugs and walkers, hats and shoes, toys and gift sets, as well as baby clothing and maternity clothes, among others. The firm is also engaged in the sale of vending machine goods.

Contact

HYOGO-KEN
Himeji-shi
266-1, Sho, Shikito-cho
+81792523300.0
www.24028.jp

IPO

1999-11-29

Employees

713

Officers

President & Representative Director
Mr. Koichi Ohmura
Executive Officer and GM of Accounting Department of Finance Office
Bunsho Amako
Executive Officer & GM of Human Resources
Munetaka Takahashi
Executive Officer, GM of East Japan Office & GM of East Japan Store Development Division
Mr. Mitsuaki Matsuo
Executive Officer and GM of Commodities, Toys & Large Baby Products Division
Mr. Yasushi Komurasaki
Executive Officer, GM of Logistics Division, GM of Overseas Sales Promotion & Director
Mr. Yoshiaki Ohmura
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Managing Exe. Officer, GM of Store Development Division, Head of Kaneto Japan Office & Director
Mr. Yoshito Ishii
Executive VP, GM of Store Operations Division, GM of IT Promotion Division & Director
Mr. Kazunori Sakamoto
Executive Officer and GM of Business System Reform & Internet Sales, Store Operation Headquarters
Sadayuki Abe
Executive Officer & GM of Logistics Department
Nobuharu Kanai
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See Also

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What is the Intrinsic Value of one Nishimatsuya Chain Co Ltd stock?

The intrinsic value of one Nishimatsuya Chain Co Ltd stock under the Base Case scenario is 2 816.58 JPY.

Is Nishimatsuya Chain Co Ltd stock undervalued or overvalued?

Compared to the current market price of 2 262 JPY, Nishimatsuya Chain Co Ltd is Undervalued by 20%.

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