NATTY SWANKY holdings Co.Ltd (7674) AI Stock Analysis

• Market Cap: ¥7.46B
• Dividend Yield: 0.33%
• Average Volume (3M): 2.80K
• Price to Earnings (P/E): 225.7
• Beta (1Y): 0.25
• Revenue Growth: 4.04%
• EPS Growth: -656.87%
• Country: JP
• Employees: 279
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Restaurants
• EPS (TTM): -96.39
• Shares Outstanding: 2,447,320
• 10 Day Avg. Volume: 3,620
• 30 Day Avg. Volume: 2,796
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥3,092.00
• Price Target Upside: 1.38% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 46 Neutral
• Price Target: ¥3,092.00 ▲(1.38% Upside)

The company's overall stock score reflects financial instability due to inconsistent profitability and cash flow issues. Technical analysis indicates bearish trends, with valuation metrics pointing to unprofitability and low dividend yield.

NATTY SWANKY holdings Co.Ltd Business Overview & Revenue Model

Company Description

NATTY SWANKY holdings Co., Ltd (7674) is a Japanese company that operates in the foodservice industry, primarily focusing on the management and operation of restaurant chains. The company is best known for its 'Tsukemen TETSU' brand, a popular chain specializing in tsukemen, a type of Japanese noodle dish. NATTY SWANKY aims to deliver high-quality dining experiences with a focus on authentic flavors and customer satisfaction.

How the Company Makes Money

NATTY SWANKY generates revenue through its restaurant operations. The primary source of income is the sale of food and beverages at its Tsukemen TETSU locations. The company may also engage in strategic partnerships and collaborations to enhance its brand presence and attract more customers. Additionally, NATTY SWANKY might explore expansion opportunities, such as opening new locations or franchising, to increase its market reach and revenue potential.

NATTY SWANKY holdings Co.Ltd Financial Statement Overview

Summary

Mixed financial performance with revenue growth but inconsistent profitability. Cash flow challenges and equity fluctuations raise concerns about financial stability.

Income Statement

The company has shown some revenue growth over the years, with a recent decline in net income. Gross profit margin has been relatively strong, indicating effective cost management, but the net profit margin has been inconsistent due to fluctuating net income. The EBIT margin has been weak recently, indicating operational challenges.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio, suggesting manageable leverage. However, stockholders' equity has been fluctuating, indicating some instability in financial health. The equity ratio is reasonable, showing a decent proportion of assets funded by equity.

Cash Flow

Cash flow from operations has been volatile, with recent years showing negative free cash flow, indicating potential liquidity issues. The free cash flow to net income ratio has been variable, reflecting inconsistent cash conversion of profits.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	7.20B	7.20B	7.06B	5.85B	6.19B	4.32B
Gross Profit	5.17B	5.17B	5.20B	4.16B	4.32B	3.08B
EBITDA	177.21M	220.00M	574.99M	-181.24M	768.13M	281.08M
Net Income	-267.69M	-268.00M	247.86M	-379.50M	382.99M	13.16M
Balance Sheet
Total Assets	4.11B	4.11B	4.58B	3.78B	4.25B	3.75B
Cash, Cash Equivalents and Short-Term Investments	1.16B	1.16B	2.14B	1.04B	1.99B	1.68B
Total Debt	913.00M	913.00M	955.79M	1.27B	1.56B	1.26B
Total Liabilities	1.83B	1.83B	2.01B	2.23B	2.31B	2.01B
Stockholders Equity	2.27B	2.27B	2.57B	1.56B	1.93B	1.74B
Cash Flow
Free Cash Flow	0.00	-860.00M	700.53M	-575.95M	92.65M	264.36M
Operating Cash Flow	0.00	-209.00M	857.21M	-155.39M	330.23M	546.28M
Investing Cash Flow	0.00	-710.00M	-194.61M	-490.96M	-297.15M	-353.09M
Financing Cash Flow	0.00	-65.79M	443.87M	-300.31M	284.91M	89.28M

NATTY SWANKY holdings Co.Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3050.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7674, the sentiment is Negative. The current price of 3050 is below the 20-day moving average (MA) of 3114.00, below the 50-day MA of 3182.10, and below the 200-day MA of 3247.51, indicating a bearish trend. The MACD of -24.13 indicates Positive momentum. The RSI at 17.12 is Positive, neither overbought nor oversold. The STOCH value of 1.75 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7674.

NATTY SWANKY holdings Co.Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7561	69 Neutral	9.96B	13.63	4.88%	4.01%	2.41%	-44.11%
3063	62 Neutral	9.39B	21.28	23.98%	0.52%	14.85%	16.65%
7682	52 Neutral	8.55B	105.17	0.00%	0.38%	5.50%	-30.59%
3069	49 Neutral	7.57B	45.53	8.95%	―	-4.41%	0.03%
7674	46 Neutral	¥7.46B	225.65		0.33%	4.04%	-656.87%
7604	42 Neutral	7.24B	-12.77	-20.95%	1.22%	-0.72%	-166.59%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%