Natori Co., Ltd. (2922) AI Stock Analysis

• Market Cap: ¥24.78B
• Dividend Yield: 1.26%
• Average Volume (3M): 13.82K
• Price to Earnings (P/E): 25.8
• Beta (1Y): 0.35
• Revenue Growth: 2.58%
• EPS Growth: -35.52%
• Country: JP
• Employees: 826
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Packaged Foods
• EPS (TTM): -1.19
• Shares Outstanding: 15,032,209
• 10 Day Avg. Volume: 10,740
• 30 Day Avg. Volume: 13,823
• PEG Ratio: -5.56
• Price to Book (P/B): 0.99
• Price to Sales (P/S): 0.53
• P/FCF Ratio: 2.97K
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 62 Neutral
• Price Target: ¥2,107.00 ▲(5.99% Upside)

Natori Co., Ltd. receives a moderate score due to stable revenue growth but faces challenges with declining profitability margins and cash flow issues. The technical indicators suggest a neutral to slightly bearish trend, and the valuation appears high with a modest dividend yield. The absence of earnings call and corporate events data limits further insights.

Natori Co., Ltd. Business Overview & Revenue Model

Company Description

Natori Co., Ltd. (2922) is a Japan-based company primarily engaged in the manufacturing and retailing of premium lingerie, loungewear, and sleepwear. Established in 1983, the company operates in the fashion and apparel sector, focusing on high-quality products that blend comfort with elegance. Natori has developed a strong brand presence both in Japan and internationally, offering a diverse range of products that cater to various consumer preferences.

How the Company Makes Money

Natori Co., Ltd. generates revenue primarily through the sale of its lingerie and sleepwear products, which are distributed through various channels including department stores, specialty boutiques, and its own branded retail outlets. The company also sells its products online, tapping into the growing e-commerce market. Key revenue streams include wholesale distribution to retailers, direct-to-consumer sales, and international exports. Natori has established partnerships with various retailers and has leveraged collaborations with fashion influencers to enhance brand visibility and reach. Additionally, the company's focus on high-quality materials and craftsmanship allows it to command premium pricing, thereby contributing significantly to its overall profitability.

Natori Co., Ltd. Financial Statement Overview

Summary

Natori Co., Ltd. shows stable revenue growth and a strong equity base, but faces challenges with declining profitability margins and cash flow generation. The company needs to improve operational efficiency and cash flow to enhance its financial standing.

Income Statement

Natori Co., Ltd. demonstrates a stable revenue growth with a 2.8% increase in the latest year. The gross profit margin stands at 21.1% and the net profit margin at 2.8%, indicating a moderate level of profitability. However, the slight decline in EBIT margin from previous years suggests potential challenges in cost management.

Balance Sheet

The company's financial leverage is moderate with a debt-to-equity ratio of 0.20. The equity ratio is a strong 63.0%, reflecting a solid equity base. However, the return on equity has slightly decreased to 5.2%, which may point to efficiency challenges in utilizing shareholder funds.

Cash Flow

Natori's operating cash flow to net income ratio is low at 0.25, indicating potential issues in cash generation relative to net income. The free cash flow to net income ratio is also low at 0.01, suggesting limited cash available after capital expenditures. The negative trend in free cash flow growth is a concern.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	49.20B	48.89B	47.58B	45.09B	45.09B	49.04B
Gross Profit	9.84B	10.31B	10.15B	8.37B	10.45B	14.24B
EBITDA	2.65B	3.23B	3.41B	2.32B	4.04B	4.34B
Net Income	971.50M	1.35B	1.40B	407.49M	1.56B	1.74B
Balance Sheet
Total Assets	41.87B	41.57B	43.44B	40.02B	41.39B	39.17B
Cash, Cash Equivalents and Short-Term Investments	4.69B	4.51B	6.08B	2.01B	4.88B	3.63B
Total Debt	4.15B	5.28B	6.30B	7.39B	7.78B	7.40B
Total Liabilities	15.68B	15.36B	18.36B	16.44B	17.98B	16.89B
Stockholders Equity	26.18B	26.21B	25.07B	23.58B	23.41B	22.28B
Cash Flow
Free Cash Flow	0.00	8.73M	5.62B	-1.92B	1.86B	2.90B
Operating Cash Flow	0.00	342.09M	6.48B	-1.33B	3.67B	3.30B
Investing Cash Flow	0.00	20.86M	-891.63M	-710.11M	-2.18B	-405.74M
Financing Cash Flow	0.00	-1.93B	-1.51B	-834.12M	-246.15M	-1.82B

Natori Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1988.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2922, the sentiment is Negative. The current price of 1988 is above the 20-day moving average (MA) of 1987.95, below the 50-day MA of 1993.97, and below the 200-day MA of 2041.97, indicating a bearish trend. The MACD of -0.97 indicates Positive momentum. The RSI at 39.40 is Neutral, neither overbought nor oversold. The STOCH value of 39.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2922.

Natori Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
2915	―	¥29.67B	10.36	―	2.30%	1.16%	-23.94%
2831	―	¥31.06B	12.59	―	1.82%	0.57%	12.46%
2819	―	¥23.38B	23.92	―	1.86%	3.96%	-42.78%
2804	―	¥25.51B	10.11	―	1.88%	0.98%	833.00%
Sector *	―	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
2922	―	¥24.78B	25.76	―	1.26%	2.58%	-35.52%
2933	―	¥25.00B	10.40	―	1.85%	4.32%	-27.62%