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

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NATTY SWANKY holdings Co.Ltd

(TSE/TYO:7674)

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Rating:43Neutral

Price Target:JPY 2,619.00▼(-5.69% Downside)

Action:reiterated

Date:11/07/26

The overall score is heavily pressured by the company's poor financial health, marked by persistent net losses and negative free cash flow, which signals a critical need for operational turnaround. The negative P/E ratio and lack of a dividend further detract from the stock's attractiveness. Mildly positive technical trends provide a slight buffer, but they do not offset the fundamental risks.

Positive Factors

Revenue Growth RecoveryThe return to faster revenue growth indicates that customer demand and the restaurant footprint are still supporting top-line expansion. If maintained, this creates a broader base over which the company can spread operating costs and improve earnings potential as store productivity develops.

Negative Factors

Sharp Profitability DeteriorationThe shift from a modest profit to a substantially negative net margin shows that revenue growth is not currently translating into sustainable earnings. Continued losses can weaken reinvestment capacity, reduce resilience, and make expansion harder to fund without further financial support.

NATTY SWANKY holdings Co.Ltd (7674) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 6.85B
Dividend Yield: ―
Average Volume (3M): 2,893
Price to Earnings (P/E): -12.6
Beta (1Y): 0.20
Revenue Growth: 7.48%
EPS Growth: 23.75%
Country: Japan
Employees: 314
Sector: General
Sector Strength: 55
Industry: Restaurants

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

The company makes money primarily through (1) sales at company-owned restaurants and (2) franchise-related income. For company-owned stores, revenue is generated from customer spending on menu items—especially gyoza and other prepared dishes—along wi...

NATTY SWANKY holdings Co.Ltd Financial Statement Overview

Summary

Financial performance is severely strained. While revenue shows modest growth, the company has posted significant net losses for two consecutive years, with net margin falling to -12.1%. Cash flow is barely positive and free cash flow remains negative, indicating an inability to generate cash from operations. The balance sheet shows a sharp 42% decline in equity, raising solvency concerns despite reduced debt.

Income Statement

22Negative

Balance Sheet

48Neutral

Cash Flow

18Very Negative

Financial statement breakdown
Breakdown	TTM	Jan 2025	Jan 2024	Jan 2023	Jan 2023	Jun 2021
Income Statement
Total Revenue	7.91B	7.68B	7.20B	5.85B	7.06B	6.19B
Gross Profit	5.35B	5.01B	5.17B	4.16B	5.20B	4.32B
EBITDA	-13.14M	-279.67M	220.23M	-181.24M	574.99M	768.13M
Net Income	-539.59M	-930.00M	-268.00M	-379.50M	247.86M	382.99M
Balance Sheet
Total Assets	3.22B	3.16B	4.14B	3.78B	4.60B	4.25B
Cash, Cash Equivalents and Short-Term Investments	695.65M	650.72M	1.16B	1.04B	2.14B	1.99B
Total Debt	630.40M	600.50M	914.24M	1.27B	955.79M	1.56B
Total Liabilities	1.90B	1.85B	1.86B	2.23B	2.03B	2.31B
Stockholders Equity	1.32B	1.32B	2.27B	1.56B	2.57B	1.93B
Cash Flow
Free Cash Flow	0	-164.85M	-860.00M	-575.95M	700.53M	92.65M
Operating Cash Flow	0	2.51M	-209.00M	-155.39M	857.21M	330.23M
Investing Cash Flow	0	-169.46M	-710.00M	-490.96M	-194.61M	-297.15M
Financing Cash Flow	0	-338.15M	-65.79M	-300.31M	443.87M	284.91M

NATTY SWANKY holdings Co.Ltd Technical Analysis

Technical Analysis SentimentPositive

Last Price2777.00

Price Trends

50DMA2729.50Positive

100DMA2719.83Positive

200DMA2675.09Positive

Market Momentum

MACD6.30Positive

RSI58.22Neutral

STOCH76.53Neutral

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 2777.00 is above the 20-day moving average (MA) of 2763.30, above the 50-day MA of 2729.50, and above the 200-day MA of 2675.09, indicating a bullish trend. The MACD of 6.30 indicates Positive momentum. The RSI at 58.22 is Neutral, neither overbought nor oversold. The STOCH value of 76.53 is Neutral, 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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

JP:7674 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:3317	85Outperform	JPY 4.26B	9.49	―	1.22%	9.14%	12.36%
JP:2798	65Neutral	JPY 9.94B	21.27	―	―	8.44%	54.69%
JP:5891	59Neutral	JPY 9.48B	-98.35	―	1.37%	59.28%	-126.67%
JP:9853	58Neutral	JPY 5.59B	28.36	―	0.55%	4.58%	723.31%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
JP:9973	43Neutral	JPY 5.39B	-7.26	―	―	1.16%	13.11%
JP:7674	43Neutral	JPY 6.92B	-12.59	―	―	7.48%	23.75%

* General Sector Average

Performance Comparison

JP:7674 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:7674	NATTY SWANKY holdings Co.Ltd	2777.00	-263.00	-8.65%
JP:2798	Y's table corporation	3015.00	116.00	4.00%
JP:3317	Flying Garden Co., Ltd.	1472.00	55.00	3.88%
JP:5891	Kairikiya Co.,Ltd.	1674.00	-15.52	-0.92%
JP:9853	Ginza Renoir Co., Ltd	915.00	-7.11	-0.77%
JP:9973	Kozosushi Co., Ltd.	18.00	-7.00	-28.00%

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.

Date of analysis: Nov 07, 2026

NATTY SWANKY holdings Co.Ltd AI Stock Analysis