When we look at how much money they make before expenses, they keep 0.347% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.067%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.046%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.058% return, is a testament to Nishimatsuya Chain Co., Ltd.'s adeptness in optimizing resource deployment. Nishimatsuya Chain Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.099%. Furthermore, the proficiency of Nishimatsuya Chain Co., Ltd. in capital utilization is underscored by a remarkable 0.134% return on capital employed.
Stock Prices
Nishimatsuya Chain Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $2209, while its low point bottomed out at $2179. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Nishimatsuya Chain Co., Ltd.'s stock market.
Liquidity Ratios
Analyzing 7545.T liquidity ratios reveals its financial health of the firm.
The current ratio of 204.18% gauges short-term asset coverage for liabilities.
The quick ratio (132.38%) assesses immediate liquidity, while the cash ratio (119.76%) indicates cash reserves.
cards.indicator
cards.value
Current Ratio
204.18%
Quick Ratio
132.38%
Cash Ratio
119.76%
Profitability Ratios
7545.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 6.99% underscores its earnings before tax deductions.
The effective tax rate stands at 33.80%, revealing its tax efficiency.
The net income per EBT, 66.20%, and the EBT per EBIT, 103.90%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 6.73%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
6.99%
Effective Tax Rate
33.80%
Net Income per EBT
66.20%
EBT per EBIT
103.90%
EBIT per Revenue
6.73%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.04, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 3277.01% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
cards.indicator
cards.value
Days of Sales Outstanding
132
Days of Inventory Outstanding
108
Operating Cycle
119.08
Days of Payables Outstanding
134
Cash Conversion Cycle
-15
Receivables Turnover
32.77
Payables Turnover
2.72
Inventory Turnover
3.38
Fixed Asset Turnover
11.16
Asset Turnover
1.26
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 33.15, and free cash flow per share, 33.15, depict cash generation on a per-share basis.
The cash per share value, 1046.27, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.01, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Operating Cash Flow per Share
33.15
Free Cash Flow per Share
33.15
Cash per Share
1046.27
Operating Cash Flow Sales Ratio
0.01
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
11.04
Short Term Coverage Ratio
39.96
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.13%, highlights its total liabilities relative to assets.
The long-term debt to capitalization, 0.15%, and total debt to capitalization, 0.21%, ratios shed light on its capital structure.
An interest coverage of 3975.00 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Debt Ratio
0.13%
Long Term Debt to Capitalization
0.15%
Total Debt to Capitalization
0.21%
Interest Coverage
3975.00
Cash Flow to Debt Ratio
11.04
Company Equity Multiplier
1.65
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 2952.31, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 136.66, reflects the portion of profit attributed to each share.
The book value per share, 1416.01, represents the net asset value distributed per share, while the tangible book value per share, 1403.26, excludes intangible assets.
cards.indicator
cards.value
Revenue Per Share
2952.31
Net Income Per Share
136.66
Book Value Per Share
1416.01
Tangible Book Value Per Share
1403.26
Shareholders Equity Per Share
1416.01
Interest Debt Per Share
3.07
Capex Per Share
-55.02
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 4.52%, indicates top-line expansion, while the gross profit growth, 4.08%, reveals profitability trends.
EBIT growth, 9.09%, and operating income growth, 9.09%, offer insights into operational profitability progression.
The net income growth, 7.36%, showcases bottom-line expansion, and the EPS growth, 8.03%, measures the growth in earnings per share.
cards.indicator
cards.value
Revenue Growth
4.52%
Gross Profit Growth
4.08%
EBIT Growth
9.09%
Operating Income Growth
9.09%
Net Income Growth
7.36%
EPS Growth
8.03%
EPS Diluted Growth
7.89%
Weighted Average Shares Growth
-0.62%
Weighted Average Shares Diluted Growth
-0.50%
Dividends per Share Growth
3.56%
Operating Cash Flow Growth
232.91%
Free Cash Flow Growth
797.60%
10-Year Revenue Growth per Share
53.70%
5-Year Revenue Growth per Share
36.33%
3-Year Revenue Growth per Share
15.06%
10-Year Operating CF Growth per Share
532.95%
5-Year Operating CF Growth per Share
323.26%
3-Year Operating CF Growth per Share
-33.89%
10-Year Net Income Growth per Share
203.70%
5-Year Net Income Growth per Share
299.79%
3-Year Net Income Growth per Share
2.59%
10-Year Shareholders Equity Growth per Share
79.50%
5-Year Shareholders Equity Growth per Share
46.17%
3-Year Shareholders Equity Growth per Share
30.06%
10-Year Dividend per Share Growth per Share
41.96%
5-Year Dividend per Share Growth per Share
28.20%
3-Year Dividend per Share Growth per Share
22.92%
Receivables Growth
3.38%
Inventory Growth
3.42%
Asset Growth
8.39%
Book Value per Share Growth
10.92%
Debt Growth
-76.40%
SGA Expenses Growth
6.20%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 72,863,402,025, captures the company's total value, considering both debt and equity.
Income quality, 1.41, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.55%, indicates the value of non-physical assets, and capex to operating cash flow, -28.61%, measures reinvestment capability.
cards.indicator
cards.value
Enterprise Value
72,863,402,025
Income Quality
1.41
Intangibles to Total Assets
0.55%
Capex to Operating Cash Flow
-28.61%
Capex to Revenue
-1.86%
Capex to Depreciation
-243.33%
Graham Number
2086.64
Return on Tangible Assets
5.87%
Graham Net Net
478.95
Working Capital
53,877,000,000
Tangible Asset Value
84,219,000,000
Net Current Asset Value
50,116,000,000
Average Receivables
5,318,500,000
Average Payables
26,851,500,000
Average Inventory
33,656,000,000
Days Sales Outstanding
11
Days Payables Outstanding
134
Days of Inventory On Hand
108
ROIC
9.27%
ROE
0.10%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.58, and the price to book ratio, 1.58, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.76, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 67.13, and price to operating cash flows, 67.39, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price Book Value Ratio
1.58
Price to Book Ratio
1.58
Price to Sales Ratio
0.76
Price Cash Flow Ratio
67.39
Price Earnings to Growth Ratio
-1.83
Enterprise Value Multiple
15.27
Price Fair Value
1.58
Price to Operating Cash Flow Ratio
67.39
Price to Free Cash Flows Ratio
67.13
Price to Tangible Book Ratio
1.58
Enterprise Value to Sales
0.41
Enterprise Value Over EBITDA
5.49
EV to Operating Cash Flow
6.31
Earnings Yield
6.09%
Free Cash Flow Yield
6.12%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
