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NATTY SWANKY holdings Co.Ltd (7674) Stock Statistics & Valuation Metrics
Total Valuation
NATTY SWANKY holdings Co.Ltd has a market cap or net worth of JPY 6.88B. The enterprise value is JPY 6.22B.
- Market Cap
- JPY 6.88B
- Enterprise Value
- JPY 6.22B
Share Statistics
NATTY SWANKY holdings Co.Ltd has 2,484,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,484,320
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
NATTY SWANKY holdings Co.Ltd’s return on equity (ROE) is -0.71 and return on invested capital (ROIC) is -24.67%.
- Return on Equity (ROE)
- -0.71
- Return on Assets (ROA)
- -0.29
- Return on Invested Capital (ROIC)
- -24.67%
- Return on Capital Employed (ROCE)
- -0.29
- Revenue Per Employee
- 24.47M
- Profits Per Employee
- -2.96M
- Employee Count
- 314
- Asset Turnover
- 2.43
- Inventory Turnover
- 22.86
Valuation Ratios
The current PE Ratio of NATTY SWANKY holdings Co.Ltd is -12.57. NATTY SWANKY holdings Co.Ltd’s PEG ratio is -1.59.
- PE Ratio
- -12.57
- PS Ratio
- 0.86
- PB Ratio
- 5.15
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- -1.59
Income Statement
In the last 12 months, NATTY SWANKY holdings Co.Ltd had revenue of 7.68B and earned -930.00M in profits. Earnings per share was -380.06.
- Revenue
- 7.68B
- Gross Profit
- 5.01B
- Operating Income
- -519.85M
- Pretax Income
- -835.17M
- Net Income
- -930.00M
- EBITDA
- -279.67M
- Earnings Per Share (EPS)
- -380.06
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
NATTY SWANKY holdings Co.Ltd pays an annual dividend of JPY 10.00, resulting in a dividend yield of ―
- Dividend Per Share
- JPY 10.00
- Dividend Yield
- ―
- Payout Ratio
- -10.37%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -7.95%
Stock Price Statistics
- Beta
- 0.18
- 52-Week Price Change
- -7.91%
- 50-Day Moving Average
- 2716.20
- 200-Day Moving Average
- 2662.51
- Relative Strength Index (RSI)
- 59.94
- Average Volume (3m)
- 2,885
Important Dates
NATTY SWANKY holdings Co.Ltd upcoming earnings date is Dec 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 11, 2026
- Next Earnings Date
- Dec 11, 2026
- Ex-Dividend Date
- Jan 30, 2025
Financial Position
NATTY SWANKY holdings Co.Ltd as a current ratio of 0.96, with Debt / Equity ratio of 45.56%
- Current Ratio
- 0.96
- Quick Ratio
- 0.88
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- 0.18
- Interest Coverage Ratio
- -44.26
Taxes
In the past 12 months, NATTY SWANKY holdings Co.Ltd has paid 94.96M in taxes.
- Income Tax
- 94.96M
- Effective Tax Rate
- -0.11
Enterprise Valuation
NATTY SWANKY holdings Co.Ltd EV to EBITDA ratio is -515.39, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.86
- EV to EBITDA
- -515.39
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
NATTY SWANKY holdings Co.Ltd has JPY 695.65M in cash and marketable securities with JPY 630.40M in debt, giving a net cash position of JPY 65.25M billion.
- Cash & Marketable Securities
- JPY 695.65M
- Total Debt
- JPY 630.40M
- Net Cash
- JPY 65.25M
- Net Cash Per Share
- JPY 26.27
- Tangible Book Value Per Share
- JPY 534.45
Margins
Gross margin is 67.66%, with operating margin of -3.12%, and net profit margin of -6.82%.
- Gross Margin
- 67.66%
- Operating Margin
- -3.12%
- Pretax Margin
- -6.14%
- Net Profit Margin
- -6.82%
- EBITDA Margin
- -0.17%
- EBIT Margin
- -2.94%
Analyst Forecast
The average price target for NATTY SWANKY holdings Co.Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 7.48%
- EPS Growth Forecast
- 23.75%
Scores
- Smart Score
- ―
- AI Score
- 43
