NISHIMATSUYA CHAIN CO chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 2,721.59
Dividend & Yield26.00¥ (1.56%)
Beta 0.4
Market capitalization 98.28B
Operating cash flow N/A
ESG Scores unknown

Company description

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.

Sector: Consumer Cyclical - Industry: Specialty Retail

Financial data

Financial Statements

Cashflow Statement 2019-02-20 2020-02-20 2021-02-20 2022-02-20
Change To Liabilities 1.75B 2.21B 2.63B 1.83B
Total Cashflows From Investing Activities -3.16B -1.93B -1.55B -1.35B
Net Borrowings
Total Cash From Financing Activities -2.94B -2.85B -2.06B -4.28B
Change To Operating Activities 137M 309M 423M -93M
Issuance Of Stock 33M 414M 414M 279M
Net Income 2.18B 1.08B 8.28B 8.5B
Change In Cash -3.2B -3.67B 14.46B 3.13B
Effect Of Exchange Rate 3M -7M -7M 14M
Total Cash From Operating Activities 2.9B 1.11B 18.07B 8.75B
Depreciation 1.31B 1.35B 1.38B 1.4B
Change To Account Receivables -366M -935M 153M -424M
Other Cashflows From Financing Activities -529M -541M -604M -581M
Change To Netincome -2.09B -903M -933M -5.85B
Capital Expenditures -1.96B -2.02B -1.84B -1.75B

Income Statement 2019-02-20 2020-02-20 2021-02-20 2022-02-20
Research Development
Income Before Tax 3.72B 2.1B 12.35B 12.78B
Net Income 2.18B 1.08B 8.28B 8.5B
Selling General Administrative 45.12B 46.52B 44.99B 45.56B
Gross Profit 50.05B 49.78B 58.54B 59.33B
Ebit 3.6B 1.91B 12.1B 12.26B
Operating Income 3.6B 1.91B 12.1B 12.26B
Interest Expense -9M -7M -6M -5M
Income Tax Expense 1.54B 1.02B 4.07B 4.28B
Total Revenue 138.17B 142.95B 159.42B 163.02B
Cost Of Revenue 88.12B 93.18B 100.88B 103.68B
Total Other Income ExpenseNet 120M 193M 251M 517M
Net Income From Continuing Ops 2.18B 1.08B 8.28B 8.5B
Net Income Applicable To Common Shares 2.18B 1.08B 8.28B 8.5B

Balance Sheet Statement 2019-02-20 2020-02-20 2021-02-20 2022-02-20
Total Liabilities 41.45B 43.67B 49.8B 50.11B
Total Stockholder Equity 61.81B 60.76B 67.64B 72.3B
Other Current Liabilities 4.61B 4.9B 10.32B 6.87B
Total Assets 103.27B 104.43B 117.44B 122.41B
Common Stock 2.52B 2.52B 2.52B 2.52B
Other Current Assets 1.7B 1.39B 1.27B 1.37B
Retained Earnings 62.66B 62.43B 69.34B 76.36B
Treasury Stock -5.78B -6.6B -6.79B -9.25B
Cash 43.59B 41.36B 55.66B 58.46B
Total Current Liabilities 38.1B 40.31B 46.32B 46.57B
Other Stockholder Equity 553M 736M 734M 550M
Property, Plant, and Equipment 9.66B 10.4B 11.01B 12.13B
Total Current Assets 75.79B 75.75B 87.81B 92.9B
Net Tangible Assets 60.84B 59.73B 66.42B 71.28B
Net Receivables 2.46B 3.4B 3.25B 3.67B
Accounts Payable 32.06B 34.14B 34.86B 38.52B


Insider Transactions

Here are the insider transactions of stock shares related to NISHIMATSUYA CHAIN CO:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to NISHIMATSUYA CHAIN CO. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on NISHIMATSUYA CHAIN CO

Here is the result of two systematic investment strategies applied to NISHIMATSUYA CHAIN CO. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on NISHIMATSUYA CHAIN CO

The following chart shows the equity curve of the two systematic investment strategies applied to NISHIMATSUYA CHAIN CO:

NISHIMATSUYA CHAIN CO automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 40.91% on the backtest period.

Performance at glance

Performance

40.91 %

Latent gain

3998.0 ¥

Invested capital

9772.0 ¥

Annualized return

9.74 %
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Momentum strategy results on NISHIMATSUYA CHAIN CO

This is the result of two momentum investment strategies applied to NISHIMATSUYA CHAIN CO. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on NISHIMATSUYA CHAIN CO

The following chart shows all the entries opened by the momentum investment system on NISHIMATSUYA CHAIN CO:

NISHIMATSUYA CHAIN CO momentum entries
  • The first momentum investment strategy would give 29.52% of return on NISHIMATSUYA CHAIN CO. That represents 2790.0¥ of latent gain with 9450.0¥ of employed capital.
  • The second momentum investment strategy would give 30.81% of return on NISHIMATSUYA CHAIN CO. That represents 2883.0¥ of latent gain with 9357.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

29.52 %

Latent gain

2790.0 ¥

Invested capital

9450.0 ¥

Annualized return

37.07 %
Performance at glance (2Q Momentum)

Performance

30.81 %

Latent gain

2883.0 ¥

Invested capital

9357.0 ¥

Annualized return

8.28 %

Momentum equity curve on NISHIMATSUYA CHAIN CO

The following chart shows the equity curve of the two momentum strategies applied to NISHIMATSUYA CHAIN CO:

NISHIMATSUYA CHAIN CO momentum equity

Note: the dividends potentially given by NISHIMATSUYA CHAIN CO are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on NISHIMATSUYA CHAIN CO

The following chart shows the employed capital evolution of the two momentum strategies on NISHIMATSUYA CHAIN CO since the beginning:

NISHIMATSUYA CHAIN CO

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on NISHIMATSUYA CHAIN CO

Buy the dip entry openings on NISHIMATSUYA CHAIN CO

NISHIMATSUYA CHAIN CO

The performance achieved by the robo-advisor on NISHIMATSUYA CHAIN CO is 81.55%. That represents 2749.0$ of latent gain with 3371.0¥ of employed capital. The following chart shows NISHIMATSUYA CHAIN CO stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of NISHIMATSUYA CHAIN CO, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

81.55 %

Latent gain

2749.0 ¥

Invested capital

3371.0 ¥

Annualized return

37.07 %

Equity curve of the strategy applied to NISHIMATSUYA CHAIN CO

The following chart shows the result of the investment strategy applied to NISHIMATSUYA CHAIN CO:

NISHIMATSUYA CHAIN CO

Note: the dividends potentially given by NISHIMATSUYA CHAIN CO are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on NISHIMATSUYA CHAIN CO

The following chart shows the employed capital evolution since the beginning of the investment strategy on NISHIMATSUYA CHAIN CO:

NISHIMATSUYA CHAIN CO

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on NISHIMATSUYA CHAIN CO

In this section, I will compare the three previous investment strategies applied to NISHIMATSUYA CHAIN CO.

Equity curve comparison on NISHIMATSUYA CHAIN CO

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

NISHIMATSUYA CHAIN CO investment strategy comparison

Employed capital comparison on NISHIMATSUYA CHAIN CO

NISHIMATSUYA CHAIN CO investment comparison

Performance comparison on NISHIMATSUYA CHAIN CO

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 40.91% 3998.0¥ 9772.0¥ 9.74%
Momentum 1 quarter 29.52% 2790.0¥ 9450.0¥ 7.45%
Momentum 2 quarters 30.81% 2883.0¥ 9357.0¥ 8.28%
Non-directional 81.55% 2749.0¥ 3371.0¥ 37.07%
Annualized return comparison

Automatic investment

9.74 %

Momentum 1Q

8.28 %

Momentum 2Q

8.28 %

Non-directional

37.07 %

Correlated stocks

Here are the most positively and negatively correlated stocks with NISHIMATSUYA CHAIN CO:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between NISHIMATSUYA CHAIN CO and the other stocks. There may be false positives or some missing correlated stocks. If the price of NISHIMATSUYA CHAIN CO does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name NISHIMATSUYA CHAIN CO
Country Japan
City Himeji
Address 266-1 Sho Higashimachi
Phone 81 79 252 3300
Website www.24028.jp
FullTime employees 725
Industry Specialty Retail
Sector Consumer Cyclical
Exchange XTKS
Ticker 7545.XTKS
Market www.jpx.co.jp

NISHIMATSUYA CHAIN CO ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown