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NATTY SWANKY holdings Co.Ltd
(7674)
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Rating:43Neutral
Price Target:
¥2,471.00
▼(-18.85% Downside)
Action:Reiterated
Date:08/06/26
The score is weighed down primarily by weak financial performance—large losses, shrinking equity, and persistently negative free cash flow. Technical indicators also point to bearish momentum with the price below major moving averages, while valuation is difficult to assess due to negative earnings and no dividend yield data.
Positive Factors
Revenue recovery
A return to mid-single-digit revenue growth indicates stabilizing demand for the restaurant portfolio and preserves scale benefits. Over 2–6 months continued top-line recovery improves capacity utilization and gives management time to convert improving sales into operating leverage if costs are controlled.
Negative Factors
Large net losses
Meaningful and persistent net losses erode retained earnings and signal weak operating leverage. Over months, continued negative profitability reduces reinvestment capacity, damages return-on-equity, and forces reliance on external funding or disruptive cost actions to restore long-term viability.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue recovery
A return to mid-single-digit revenue growth indicates stabilizing demand for the restaurant portfolio and preserves scale benefits. Over 2–6 months continued top-line recovery improves capacity utilization and gives management time to convert improving sales into operating leverage if costs are controlled.
Read all positive factors
NATTY SWANKY holdings Co.Ltd (7674) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.39B
Dividend Yield0.33%
Average Volume (3M)2.38K
Price to Earnings (P/E)―
Beta (1Y)0.20
Revenue Growth6.65%
EPS Growth-106.89%
CountryJP
Employees314
SectorGeneral
Sector StrengthN/A
IndustryRestaurants
Share Statistics
EPS (TTM)-348.40
Shares Outstanding2,459,320
10 Day Avg. Volume3,360
30 Day Avg. Volume2,376
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)5.37
Price to Sales (P/S)0.92
P/FCF Ratio-42.91
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)200.5
Revenue Forecast (FY)¥9.20B
NATTY SWANKY holdings Co.Ltd Business Overview & Revenue Model
Company Description
NATTY SWANKY holdings Co.,Ltd., together with its subsidiaries, manages restaurant in Japan. It operates restaurant under the Dandadan Meat Juicy Gyoza name. The company was incorporated in 2001 and is based in Tokyo, Japan....
How the Company Makes Money
null...
NATTY SWANKY holdings Co.Ltd Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
48
Neutral
Cash Flow
22
Negative
| Breakdown | TTM | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2023 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.76B | 7.68B | 7.20B | 7.06B | 5.85B | 6.19B |
| Gross Profit | 5.23B | 5.01B | 5.17B | 5.20B | 4.16B | 4.32B |
| EBITDA | -172.76M | -279.67M | 220.00M | 574.99M | -181.24M | 768.13M |
| Net Income | -852.57M | -930.00M | -268.00M | 247.86M | -379.50M | 382.99M |
Balance Sheet | ||||||
| Total Assets | 3.13B | 3.16B | 4.14B | 4.60B | 3.78B | 4.25B |
| Cash, Cash Equivalents and Short-Term Investments | 567.40M | 650.72M | 1.16B | 2.14B | 1.04B | 1.99B |
| Total Debt | 539.94M | 600.50M | 914.24M | 955.79M | 1.27B | 1.56B |
| Total Liabilities | 1.83B | 1.85B | 1.86B | 2.03B | 2.23B | 2.31B |
| Stockholders Equity | 1.30B | 1.32B | 2.27B | 2.57B | 1.56B | 1.93B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -164.85M | -860.00M | 700.53M | -575.95M | 92.65M |
| Operating Cash Flow | 0.00 | 2.51M | -209.00M | 857.21M | -155.39M | 330.23M |
| Investing Cash Flow | 0.00 | -169.46M | -710.00M | -194.61M | -490.96M | -297.15M |
| Financing Cash Flow | 0.00 | -338.15M | -65.79M | 443.87M | -300.31M | 284.91M |
NATTY SWANKY holdings Co.Ltd Technical Analysis
Negative
3045.00
Price Trends
2722.04
Negative
2639.19
Negative
2776.33
Negative
Market Momentum
-51.78
Positive
35.29
Neutral
76.92
Neutral
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 3045 is above the 20-day moving average (MA) of 2674.55, above the 50-day MA of 2722.04, and above the 200-day MA of 2776.33, indicating a bearish trend. The MACD of -51.78 indicates Positive momentum. The RSI at 35.29 is Neutral, neither overbought nor oversold. The STOCH value of 76.92 is Neutral, 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | ¥4.30B | 9.37 | ― | 0.95% | 10.98% | 24.47% | |
59 Neutral | ¥10.08B | 22.91 | ― | ― | 7.12% | 54.17% | |
58 Neutral | ¥5.53B | 37.49 | ― | 0.32% | 5.77% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ¥9.39B | -61.99 | ― | 1.08% | 51.13% | -127.84% | |
43 Neutral | ¥6.39B | -7.46 | ― | 0.33% | 6.65% | -106.89% | |
42 Neutral | ¥5.89B | -7.72 | ― | ― | 6.24% | 23.91% |
* General Sector Average
JP:7674
NATTY SWANKY holdings Co.Ltd
2,600.00
-530.00
-16.93%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.