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

• Market Cap: ¥7.40B
• Dividend Yield: 0.33%
• Average Volume (3M): 2.38K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.25
• Revenue Growth: 6.62%
• EPS Growth: -2430.28%
• 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: 3,360
• 30 Day Avg. Volume: 2,376
• PEG Ratio: 0.15
• Price to Book (P/B): 3.50
• Price to Sales (P/S): 1.11
• P/FCF Ratio: -9.26
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 46 Neutral
• Price Target: ¥3,092.00 ▲(1.54% 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.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market presence and the potential for expanding customer base, which is crucial for long-term business sustainability.

Brand Strength

Having a well-recognized brand like 'Tsukemen TETSU' provides a competitive edge in the foodservice industry, aiding in customer loyalty and market penetration.

Cost Management

Strong gross profit margins suggest effective cost management, which can enhance profitability and provide a buffer against market fluctuations.

Negative Factors

Inconsistent Profitability

Inconsistent profitability can hinder long-term growth and investment, as it reflects challenges in maintaining stable earnings, impacting investor confidence.

Cash Flow Challenges

Volatile cash flow and negative free cash flow highlight potential liquidity issues, which can affect the company's ability to invest in growth opportunities and meet financial obligations.

Operational Challenges

Weak EBIT margins indicate operational inefficiencies, which can limit profitability and reduce the company's ability to compete effectively in the market.

NATTY SWANKY holdings Co.Ltd Business Overview & Revenue Model

Company Description

NATTY SWANKY Holdings Co., Ltd (7674) is a diversified holding company primarily engaged in the fashion and lifestyle sectors. The company focuses on the design, manufacturing, and retailing of high-quality apparel and accessories. It operates through various subsidiaries that specialize in trendy clothing lines, footwear, and lifestyle products, catering to a wide demographic of consumers. With a commitment to innovative design and sustainability, NATTY SWANKY aims to enhance the customer experience through its diverse product offerings and strategic market positioning.

How the Company Makes Money

NATTY SWANKY Holdings generates revenue through multiple streams, primarily from the sale of its clothing and accessory lines both through physical retail outlets and e-commerce platforms. The company's revenue model includes direct sales to consumers, wholesale agreements with retailers, and licensing agreements for its brand. Additionally, the company has established partnerships with influential fashion designers and brands, allowing it to expand its market reach and introduce limited-edition collections that drive sales. Seasonal promotions and marketing campaigns also play a crucial role in boosting sales, complemented by a growing online presence that attracts a younger demographic. Overall, the combination of diverse product lines, strategic partnerships, and a focus on both retail and online sales channels contributes significantly to the company's earnings.

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	7.36B	7.20B	7.06B	5.85B	6.19B	4.32B
Gross Profit	5.09B	5.17B	5.20B	4.16B	4.32B	3.08B
EBITDA	-122.92M	220.00M	574.99M	-181.24M	768.13M	281.08M
Net Income	-707.32M	-268.00M	247.86M	-379.50M	382.99M	13.16M
Balance Sheet
Total Assets	3.81B	4.11B	4.58B	3.78B	4.25B	3.75B
Cash, Cash Equivalents and Short-Term Investments	1.00B	1.16B	2.14B	1.04B	1.99B	1.68B
Total Debt	976.00M	913.00M	955.79M	1.27B	1.56B	1.26B
Total Liabilities	1.98B	1.83B	2.01B	2.23B	2.31B	2.01B
Stockholders Equity	1.82B	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: 3045.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• 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 3045 is below the 20-day moving average (MA) of 3068.75, below the 50-day MA of 3047.70, and below the 200-day MA of 3158.57, indicating a bearish trend. The MACD of -7.05 indicates Positive momentum. The RSI at 33.86 is Neutral, neither overbought nor oversold. The STOCH value of 3.03 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	65 Neutral	¥10.01B	10.86	―	4.19%	6.45%	-19.71%
3063	62 Neutral	¥9.64B	112.54	―	0.51%	17.38%	-86.95%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
7682	53 Neutral	¥8.53B	93.09	―	0.38%	5.44%	-8.33%
7674	46 Neutral	¥7.40B	-9.10	―	0.33%	6.62%	-2430.28%
3069	46 Neutral	¥7.19B	30.54	―	―	-2.85%	-25.67%
7604	40 Underperform	¥7.21B	-17.20	―	1.21%	0.13%	-175.61%