Japan · Delayed Price · Currency is JPY NATTY SWANKY holdings Statistics
Total Valuation
TYO:7674 has a market cap or net worth of JPY 7.45 billion. The enterprise value is 7.59 billion.
| Market Cap | 7.45B |
| Enterprise Value | 7.59B |
Important Dates
The next estimated earnings date is Friday, March 13, 2026.
| Earnings Date | Mar 13, 2026 |
| Ex-Dividend Date | Jan 30, 2025 |
Share Statistics
TYO:7674 has 2.45 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 2.45M |
| Shares Outstanding | 2.45M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 64.52% |
| Owned by Institutions (%) | 1.31% |
| Float | 849,033 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 4.46 |
| P/TBV Ratio | 4.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.36 |
| EV / Sales | 1.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.08 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -33.17 |
Financial Efficiency
Return on equity (ROE) is -38.80% and return on invested capital (ROIC) is -22.06%.
| Return on Equity (ROE) | -38.80% |
| Return on Assets (ROA) | -6.38% |
| Return on Invested Capital (ROIC) | -22.06% |
| Return on Capital Employed (ROCE) | -18.32% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 26.97M |
| Profits Per Employee | -2.91M |
| Employee Count | 279 |
| Asset Turnover | 1.93 |
| Inventory Turnover | 23.23 |
Taxes
In the past 12 months, TYO:7674 has paid 131.00 million in taxes.
| Income Tax | 131.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.83% in the last 52 weeks. The beta is 0.26, so TYO:7674's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -10.83% |
| 50-Day Moving Average | 3,051.70 |
| 200-Day Moving Average | 3,141.90 |
| Relative Strength Index (RSI) | 50.44 |
| Average Volume (20 Days) | 5,790 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:7674 had revenue of JPY 7.52 billion and -811.00 million in losses. Loss per share was -331.44.
| Revenue | 7.52B |
| Gross Profit | 5.13B |
| Operating Income | -398.00M |
| Pretax Income | -680.00M |
| Net Income | -811.00M |
| EBITDA | -173.50M |
| EBIT | -398.00M |
| Loss Per Share | -331.44 |
Balance Sheet
The company has 541.00 million in cash and 679.00 million in debt, with a net cash position of -138.00 million or -56.39 per share.
| Cash & Cash Equivalents | 541.00M |
| Total Debt | 679.00M |
| Net Cash | -138.00M |
| Net Cash Per Share | -56.39 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 683.27 |
| Working Capital | 93.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 68.20%, with operating and profit margins of -5.29% and -10.78%.
| Gross Margin | 68.20% |
| Operating Margin | -5.29% |
| Pretax Margin | -9.04% |
| Profit Margin | -10.78% |
| EBITDA Margin | -2.31% |
| EBIT Margin | -5.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.28% |
| Shareholder Yield | 0.61% |
| Earnings Yield | -10.88% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:7674 has an Altman Z-Score of 4.49 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.49 |
| Piotroski F-Score | 2 |