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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 ¥6.17B. The enterprise value is ¥6.12B.
Market Cap¥6.17B
Enterprise Value¥6.12B
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 -0.71 and return on invested capital (ROIC) is -24.67%.
Return on Equity (ROE)-0.71
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-24.67%
Return on Capital Employed (ROCE)-0.29
Revenue Per Employee27.54M
Profits Per Employee-3.33M
Employee Count279
Asset Turnover2.43
Inventory Turnover22.86
Valuation Ratios
The current PE Ratio of NATTY SWANKY holdings Co.Ltd is ―. NATTY SWANKY holdings Co.Ltd’s PEG ratio is -0.03.
PE Ratio―
PS Ratio0.92
PB Ratio5.37
Price to Fair Value5.37
Price to FCF-42.91
Price to Operating Cash Flow0.00
PEG Ratio-0.03
Income Statement
In the last 12 months, NATTY SWANKY holdings Co.Ltd had revenue of 7.68B and earned -930.00M in profits. Earnings per share was -380.06.
Revenue7.68B
Gross Profit5.01B
Operating Income-519.85M
Pretax Income-835.17M
Net Income-930.00M
EBITDA-279.67M
Earnings Per Share (EPS)-380.06
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 0.33%
Dividend Per Share¥10
Dividend Yield0.33%
Payout Ratio-10.37%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.21
52-Week Price Change-21.62%
50-Day Moving Average2.79K
200-Day Moving Average3.05K
Relative Strength Index (RSI)18.37
Average Volume (3m)2.38K
Important Dates
NATTY SWANKY holdings Co.Ltd upcoming earnings date is Jun 17, 2026, TBA (Confirmed).
Last Earnings DateMar 14, 2025
Next Earnings DateJun 17, 2026
Ex-Dividend Date―
Financial Position
NATTY SWANKY holdings Co.Ltd as a current ratio of 0.96, with Debt / Equity ratio of 45.56%
Current Ratio0.96
Quick Ratio0.88
Debt to Market Cap0.08
Net Debt to EBITDA-0.03
Interest Coverage Ratio-44.26
Taxes
In the past 12 months, NATTY SWANKY holdings Co.Ltd has paid 94.96M in taxes.
Income Tax94.96M
Effective Tax Rate-0.11
Enterprise Valuation
NATTY SWANKY holdings Co.Ltd EV to EBITDA ratio is 3.51, with an EV/FCF ratio of -42.61.
EV to Sales0.91
EV to EBITDA3.51
EV to Free Cash Flow-42.61
EV to Operating Cash Flow2.80K
Balance Sheet
NATTY SWANKY holdings Co.Ltd has ¥1.00B in cash and marketable securities with ¥976.00M in debt, giving a net cash position of ¥27.00M billion.
Cash & Marketable Securities¥1.00B
Total Debt¥976.00M
Net Cash¥27.00M
Net Cash Per Share¥11.03
Tangible Book Value Per Share¥538.67
Margins
Gross margin is 67.41%, with operating margin of -6.77%, and net profit margin of -12.10%.
Gross Margin67.41%
Operating Margin-6.77%
Pretax Margin-10.87%
Net Profit Margin-12.10%
EBITDA Margin26.04%
EBIT Margin26.04%
Analyst Forecast
The average price target for NATTY SWANKY holdings Co.Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.62%
EPS Growth Forecast-2430.28%