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NATTY SWANKY holdings Co.Ltd (JP:7674)
:7674
Japanese Market
7674
NATTY SWANKY holdings Co.Ltd
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NATTY SWANKY holdings Co.Ltd (7674) Ratios

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NATTY SWANKY holdings Co.Ltd Ratios

JP:7674's free cash flow for Q2 2026 was ¥0.68. For the 2026 fiscal year, JP:7674's free cash flow was decreased by ¥ and operating cash flow was ¥-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jan 25Jan 24Jan 23Jan 23
Liquidity Ratios
Current Ratio
 1.06 0.96 1.65 1.48 2.13
Quick Ratio
 0.94 0.88 1.57 1.45 2.09
Cash Ratio
 0.50 0.47 1.02 0.90 1.75
Solvency Ratio
 -0.17 -0.37 -0.03 -0.07 0.23
Operating Cash Flow Ratio
 0.00 <0.01 -0.18 -0.13 0.70
Short-Term Operating Cash Flow Coverage
 0.00 <0.01 -0.50 -0.40 2.46
Net Current Asset Value
¥ -414.66M¥ -507.54M¥ 7.51M¥ -524.21M¥ 589.21M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.19 0.22 0.33 0.21
Debt-to-Equity Ratio
 0.48 0.46 0.40 0.81 0.37
Debt-to-Capital Ratio
 0.32 0.31 0.29 0.45 0.27
Long-Term Debt-to-Capital Ratio
 0.19 0.17 0.18 0.36 0.19
Financial Leverage Ratio
 2.44 2.40 1.82 2.43 1.78
Debt Service Coverage Ratio
 -0.27 -1.08 0.40 -0.36 1.30
Interest Coverage Ratio
 -24.93 -44.26 0.24 -13.54 51.16
Debt to Market Cap
 0.09 0.08 0.11 0.19 0.12
Interest Debt Per Share
 261.51 250.20 377.15 588.22 428.92
Net Debt to EBITDA
 1.78 0.18 -1.10 -1.27 -2.06
Profitability Margins
Gross Profit Margin
67.66%65.22%71.82%71.13%73.69%
EBIT Margin
-2.94%-6.77%0.04%-6.98%5.20%
EBITDA Margin
-0.46%-3.64%3.06%-3.10%8.14%
Operating Profit Margin
-3.12%-6.77%0.03%-2.23%6.20%
Pretax Profit Margin
-6.14%-10.87%-3.00%-7.14%5.08%
Net Profit Margin
-6.82%-12.10%-3.72%-6.49%3.51%
Continuous Operations Profit Margin
-6.82%-12.11%-3.72%-6.49%3.51%
Net Income Per EBT
111.10%111.35%124.07%90.88%69.09%
EBT Per EBIT
196.60%160.66%-10800.00%320.82%82.00%
Return on Assets (ROA)
-16.75%-29.39%-6.48%-10.03%5.42%
Return on Equity (ROE)
-38.46%-70.55%-11.79%-24.39%9.65%
Return on Capital Employed (ROCE)
-13.58%-29.34%0.07%-4.95%13.04%
Return on Invested Capital (ROIC)
-11.55%-24.67%0.06%-3.91%8.16%
Return on Tangible Assets
-16.81%-29.51%-6.51%-10.06%5.44%
Earnings Yield
-7.97%-13.15%-3.37%-5.77%3.11%
Efficiency Ratios
Receivables Turnover
 19.94 19.28 21.04 15.30 29.72
Payables Turnover
 7.19 8.37 9.22 9.12 11.62
Inventory Turnover
 14.66 22.86 23.22 43.42 40.98
Fixed Asset Turnover
 6.50 5.94 4.50 4.07 5.29
Asset Turnover
 2.46 2.43 1.74 1.55 1.54
Working Capital Turnover Ratio
 1.93K 22.48 6.80 8.39 7.32
Cash Conversion Cycle
 -7.55 -8.69 -6.53 -7.75 -10.23
Days of Sales Outstanding
 18.31 18.93 17.35 23.86 12.28
Days of Inventory Outstanding
 24.90 15.97 15.72 8.41 8.91
Days of Payables Outstanding
 50.75 43.59 39.60 40.01 31.42
Operating Cycle
 43.20 34.90 33.07 32.26 21.19
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 1.02 -85.44 -71.69 381.27
Free Cash Flow Per Share
 0.00 -67.37 -351.56 -265.70 311.58
CapEx Per Share
 0.00 68.39 266.13 194.02 69.68
Free Cash Flow to Operating Cash Flow
 0.00 -65.73 4.11 3.71 0.82
Dividend Paid and CapEx Coverage Ratio
 0.00 0.01 -0.31 -0.36 5.11
Capital Expenditure Coverage Ratio
 0.00 0.01 -0.32 -0.37 5.47
Operating Cash Flow Coverage Ratio
 0.00 <0.01 -0.23 -0.12 0.90
Operating Cash Flow to Sales Ratio
 0.00 <0.01 -0.03 -0.03 0.12
Free Cash Flow Yield
0.00%-2.33%-10.80%-8.75%8.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -12.55 -7.61 -29.71 -17.34 32.11
Price-to-Sales (P/S) Ratio
 0.86 0.92 1.11 1.13 1.13
Price-to-Book (P/B) Ratio
 5.14 5.37 3.50 4.23 3.10
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -42.91 -9.26 -11.42 11.36
Price-to-Operating Cash Flow Ratio
 0.00 2.82K -38.10 -42.34 9.28
Price-to-Earnings Growth (PEG) Ratio
 -1.59 -0.03 0.15 0.09 -0.20
Price-to-Fair Value
 5.14 5.37 3.50 4.23 3.10
Enterprise Value Multiple
 -182.67 -25.12 35.09 -37.57 11.78
Enterprise Value
 6.70B 7.02B 7.72B 6.81B 6.77B
EV to EBITDA
 -182.47 -25.12 35.09 -37.57 11.78
EV to Sales
 0.85 0.91 1.07 1.16 0.96
EV to Free Cash Flow
 0.00 -42.61 -8.98 -11.82 9.67
EV to Operating Cash Flow
 0.00 2.80K -36.94 -43.82 7.90
Tangible Book Value Per Share
 534.45 533.76 921.89 712.76 1.13K
Shareholders’ Equity Per Share
 538.62 538.67 929.40 717.68 1.14K
Tax and Other Ratios
Effective Tax Rate
 -0.11 -0.11 -0.24 0.09 0.31
Revenue Per Share
 3.23K 3.14K 2.94K 2.70K 3.14K
Net Income Per Share
 -220.37 -380.06 -109.56 -175.07 110.24
Tax Burden
 1.11 1.11 1.24 0.91 0.69
Interest Burden
 2.09 1.61 -72.00 1.02 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.71 0.74 0.69 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 0.00 >-0.01 0.78 0.79 2.39
Currency in JPY