Nishimatsuya Chain Co Ltd
TSE:7545
Intrinsic Value
NISHIMATSUYA CHAIN Co., Ltd. engages in the operation of specialty chain stores that sells baby-related products. [ Read More ]
The intrinsic value of one Nishimatsuya Chain Co Ltd stock under the Base Case scenario is 2 575.84 JPY. Compared to the current market price of 2 067 JPY, Nishimatsuya Chain Co Ltd is Undervalued by 20%.
Valuation Backtest
Nishimatsuya Chain Co Ltd
Run backtest to discover the historical profit from buying and selling Nishimatsuya Chain Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Nishimatsuya Chain Co Ltd
| Current Assets | 105.6B |
| Cash & Short-Term Investments | 62.6B |
| Receivables | 5.8B |
| Other Current Assets | 37.1B |
| Non-Current Assets | 34.9B |
| Long-Term Investments | 10B |
| PP&E | 15.9B |
| Intangibles | 767m |
| Other Non-Current Assets | 8.3B |
| Current Liabilities | 51.7B |
| Accounts Payable | 42.6B |
| Accrued Liabilities | 1.7B |
| Other Current Liabilities | 7.4B |
| Non-Current Liabilities | 3.8B |
| Long-Term Debt | 131m |
| Other Non-Current Liabilities | 3.6B |
Earnings Waterfall
Nishimatsuya Chain Co Ltd
|
Revenue
|
177.2B
JPY
|
|
Cost of Revenue
|
-115.7B
JPY
|
|
Gross Profit
|
61.5B
JPY
|
|
Operating Expenses
|
-49.5B
JPY
|
|
Operating Income
|
11.9B
JPY
|
|
Other Expenses
|
-3.7B
JPY
|
|
Net Income
|
8.2B
JPY
|
Free Cash Flow Analysis
Nishimatsuya Chain Co Ltd
What is Free Cash Flow?
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.
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 86/100. The higher the solvency score, the more solvent the company is.
Score
Nishimatsuya Chain Co Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Nishimatsuya Chain Co Ltd
According to Wall Street analysts, the average 1-year price target for Nishimatsuya Chain Co Ltd is 2 595.9 JPY with a low forecast of 2 020 JPY and a high forecast of 3 291.75 JPY.
Shareholder Return
Price
Nishimatsuya Chain Co Ltd
| Average Annual Return | 18.3% |
| Standard Deviation of Annual Returns | 28.72% |
| Max Drawdown | -35% |
| Market Capitalization | 124.1B JPY |
| Shares Outstanding | 60 182 616 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one Nishimatsuya Chain Co Ltd stock under the Base Case scenario is 2 575.84 JPY.
Compared to the current market price of 2 067 JPY, Nishimatsuya Chain Co Ltd is Undervalued by 20%.
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