Japan · Delayed Price · Currency is JPY NATTY SWANKY holdings Statistics
Total Valuation
TYO:7674 has a market cap or net worth of JPY 5.97 billion. The enterprise value is 5.92 billion.
| Market Cap | 5.97B |
| Enterprise Value | 5.92B |
Important Dates
The last earnings date was 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 increased by 0.03% in one year.
| Current Share Class | 2.45M |
| Shares Outstanding | 2.45M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 63.50% |
| Owned by Institutions (%) | 0.42% |
| Float | 873,933 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 4.53 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2,985.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.37 |
| EV / Sales | 0.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -35.88 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.45.
| Current Ratio | 0.96 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.63 |
| Interest Coverage | -45.73 |
Financial Efficiency
Return on equity (ROE) is -51.81% and return on invested capital (ROIC) is -32.71%.
| Return on Equity (ROE) | -51.81% |
| Return on Assets (ROA) | -8.65% |
| Return on Invested Capital (ROIC) | -32.71% |
| Return on Capital Employed (ROCE) | -28.40% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 27.54M |
| Profits Per Employee | -3.33M |
| Employee Count | 279 |
| Asset Turnover | 2.11 |
| Inventory Turnover | 24.67 |
Taxes
In the past 12 months, TYO:7674 has paid 94.00 million in taxes.
| Income Tax | 94.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.11% in the last 52 weeks. The beta is 0.16, so TYO:7674's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -24.11% |
| 50-Day Moving Average | 2,720.16 |
| 200-Day Moving Average | 3,027.79 |
| Relative Strength Index (RSI) | 27.65 |
| Average Volume (20 Days) | 6,455 |
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 7.68 billion and -930.00 million in losses. Loss per share was -380.06.
| Revenue | 7.68B |
| Gross Profit | 5.18B |
| Operating Income | -503.00M |
| Pretax Income | -836.00M |
| Net Income | -930.00M |
| EBITDA | -263.00M |
| EBIT | -503.00M |
| Loss Per Share | -380.06 |
Balance Sheet
The company has 650.00 million in cash and 599.00 million in debt, with a net cash position of 51.00 million or 20.84 per share.
| Cash & Cash Equivalents | 650.00M |
| Total Debt | 599.00M |
| Net Cash | 51.00M |
| Net Cash Per Share | 20.84 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 538.19 |
| Working Capital | -54.00M |
Cash Flow
In the last 12 months, operating cash flow was 2.00 million and capital expenditures -167.00 million, giving a free cash flow of -165.00 million.
| Operating Cash Flow | 2.00M |
| Capital Expenditures | -167.00M |
| Depreciation & Amortization | 240.00M |
| Net Borrowing | -314.00M |
| Free Cash Flow | -165.00M |
| FCF Per Share | -67.43 |
Margins
Gross margin is 67.41%, with operating and profit margins of -6.55% and -12.10%.
| Gross Margin | 67.41% |
| Operating Margin | -6.55% |
| Pretax Margin | -10.88% |
| Profit Margin | -12.10% |
| EBITDA Margin | -3.42% |
| EBIT Margin | -6.55% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.41%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 0.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.38% |
| Earnings Yield | -15.58% |
| FCF Yield | -2.76% |
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 3.95 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 4 |