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NATTY SWANKY holdings Co.Ltd (JP:7674)
:7674
Total Valuation
NATTY SWANKY holdings Co.Ltd has a market cap or net worth of ¥8.09B. The enterprise value is ¥7.85B.
Market Cap¥8.09B
Enterprise Value¥7.85B
Share Statistics
NATTY SWANKY holdings Co.Ltd has 2,447,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,447,320
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
NATTY SWANKY holdings Co.Ltd’s return on equity (ROE) is -0.12 and return on invested capital (ROIC) is 0.07%.
Return on Equity (ROE)-0.12
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)0.07%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee25.79M
Profits Per Employee-960.57K
Employee Count279
Asset Turnover1.75
Inventory Turnover23.31
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio225.7
PS Ratio0.00
PB Ratio3.56
Price to Fair Value3.50
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.04
Income Statement
In the last 12 months, NATTY SWANKY holdings Co.Ltd had revenue of 7.20B and earned -268.00M in profits. Earnings per share was -109.56.
Revenue7.20B
Gross Profit5.17B
Operating Income2.00M
Pretax Income-216.00M
Net Income-268.00M
EBITDA220.00M
Earnings Per Share (EPS)-109.56
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
NATTY SWANKY holdings Co.Ltd pays an annual dividend of ¥10, resulting in a dividend yield of 0.3%
Dividend Per Share¥10
Dividend Yield0.3%
Payout Ratio-7.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change-9.44%
50-Day Moving Average3.28K
200-Day Moving Average3.28K
Relative Strength Index (RSI)55.67
Average Volume (3m)3.58K
Important Dates
NATTY SWANKY holdings Co.Ltd upcoming earnings date is Sep 11, 2025, TBA (Confirmed).
Last Earnings DateMar 14, 2025
Next Earnings DateSep 11, 2025
Ex-Dividend DateJan 30, 2025
Financial Position
NATTY SWANKY holdings Co.Ltd as a current ratio of 1.65, with Debt / Equity ratio of 40.17%
Current Ratio1.65
Quick Ratio1.57
Debt to Market Cap0.11
Net Debt to EBITDA-1.10
Interest Coverage Ratio0.00
Taxes
In the past 12 months, NATTY SWANKY holdings Co.Ltd has paid 52.00M in taxes.
Income Tax52.00M
Effective Tax Rate-0.24
Enterprise Valuation
NATTY SWANKY holdings Co.Ltd EV to EBITDA ratio is 35.09, with an EV/FCF ratio of -8.98.
EV to Sales1.07
EV to EBITDA35.09
EV to Free Cash Flow-8.98
EV to Operating Cash Flow-36.94
Balance Sheet
NATTY SWANKY holdings Co.Ltd has ¥1.16B in cash and marketable securities with ¥913.00M in debt, giving a net cash position of -¥242.00M billion.
Cash & Marketable Securities¥1.16B
Total Debt¥913.00M
Net Cash-¥242.00M
Net Cash Per Share-¥98.88
Tangible Book Value Per Share¥921.83
Margins
Gross margin is 71.82%, with operating margin of 0.03%, and net profit margin of -3.72%.
Gross Margin71.82%
Operating Margin0.03%
Pretax Margin-3.00%
Net Profit Margin-3.72%
EBITDA Margin3.06%
EBIT Margin0.04%
Analyst Forecast
The average price target for NATTY SWANKY holdings Co.Ltd is ¥3,367.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥3,367.00
Price Target Upside1.88% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast1.89%
EPS Growth Forecast-259.72%