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NATTY SWANKY holdings Co.Ltd
(7674)
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Rating:41Neutral
Price Target:
¥2,675.00
▼(-12.15% Downside)
Action:Reiterated
Date:03/18/26
The score is driven primarily by weak financial performance—large losses, negative free cash flow, and shrinking equity—raising risk despite only moderate leverage. Technicals add further pressure, with the stock below key moving averages and very bearish momentum readings. Valuation is not supportive given a negative P/E and a low dividend yield.
Positive Factors
Improved leverage
Leverage falling to ~0.46 from >0.8 is a durable improvement in capital structure that reduces interest burden and refinancing risk. Over the next several months this gives the company more flexibility to invest in operations or absorb shocks without immediate need for emergency financing.
Negative Factors
Worsening profitability
A swing to a ~-12.1% net margin signals structural operating weaknesses or cost pressures that are eroding returns. Persistent negative margins over multiple periods undermine internal reinvestment capacity, damage ROE, and require clear operational fixes to restore sustainable profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage
Leverage falling to ~0.46 from >0.8 is a durable improvement in capital structure that reduces interest burden and refinancing risk. Over the next several months this gives the company more flexibility to invest in operations or absorb shocks without immediate need for emergency financing.
Read all positive factors
NATTY SWANKY holdings Co.Ltd (7674) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.84B
Dividend Yield0.33%
Average Volume (3M)2.38K
Price to Earnings (P/E)―
Beta (1Y)0.24
Revenue Growth6.65%
EPS Growth-106.89%
CountryJP
Employees314
SectorGeneral
Sector StrengthN/A
IndustryRestaurants
Share Statistics
EPS (TTM)-348.40
Shares Outstanding2,447,320
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
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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
Positive
3045.00
Price Trends
2693.36
Positive
2622.54
Positive
2810.26
Negative
Market Momentum
31.67
Positive
55.97
Neutral
8.41
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7674, the sentiment is Positive. The current price of 3045 is above the 20-day moving average (MA) of 2800.15, above the 50-day MA of 2693.36, and above the 200-day MA of 2810.26, indicating a neutral trend. The MACD of 31.67 indicates Positive momentum. The RSI at 55.97 is Neutral, neither overbought nor oversold. The STOCH value of 8.41 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 | ¥4.25B | 9.26 | ― | 0.95% | 11.31% | 29.13% | |
58 Neutral | ¥5.53B | 34.67 | ― | 0.32% | 7.02% | ― | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
54 Neutral | ¥10.01B | 48.46 | ― | ― | 7.12% | 54.17% | |
54 Neutral | ¥9.03B | 543.34 | ― | 1.08% | 35.68% | -96.99% | |
41 Neutral | ¥6.84B | -8.04 | ― | 0.33% | 6.65% | -106.89% | |
41 Neutral | ¥5.89B | -7.72 | ― | ― | 6.57% | 18.11% |
* General Sector Average
JP:7674
NATTY SWANKY holdings Co.Ltd
2,801.00
-504.00
-15.25%
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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.