Japan · Delayed Price · Currency is JPY NATTY SWANKY holdings Statistics
Total Valuation
TYO:7674 has a market cap or net worth of JPY 6.62 billion. The enterprise value is 6.59 billion.
| Market Cap | 6.62B |
| Enterprise Value | 6.59B |
Important Dates
The last earnings date was Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:7674 has 2.45 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 2.45M |
| Shares Outstanding | 2.45M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 63.50% |
| Owned by Institutions (%) | 1.04% |
| Float | 873,933 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 5.09 |
| P/TBV Ratio | 5.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.85 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.41.
| Current Ratio | 0.95 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -38.30 |
Financial Efficiency
Return on equity (ROE) is -49.32% and return on invested capital (ROIC) is -30.17%.
| Return on Equity (ROE) | -49.32% |
| Return on Assets (ROA) | -6.46% |
| Return on Invested Capital (ROIC) | -30.17% |
| Return on Capital Employed (ROCE) | -22.49% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 24.70M |
| Profits Per Employee | -2.71M |
| Employee Count | 314 |
| Asset Turnover | 2.09 |
| Inventory Turnover | 21.22 |
Taxes
In the past 12 months, TYO:7674 has paid 139.00 million in taxes.
| Income Tax | 139.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.81% in the last 52 weeks. The beta is 0.17, so TYO:7674's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -17.81% |
| 50-Day Moving Average | 2,607.72 |
| 200-Day Moving Average | 2,835.27 |
| Relative Strength Index (RSI) | 61.05 |
| Average Volume (20 Days) | 2,880 |
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 7.76 billion and -852.00 million in losses. Loss per share was -348.17.
| Revenue | 7.76B |
| Gross Profit | 5.23B |
| Operating Income | -383.00M |
| Pretax Income | -713.00M |
| Net Income | -852.00M |
| EBITDA | -137.25M |
| EBIT | -383.00M |
| Loss Per Share | -348.17 |
Balance Sheet
The company has 567.00 million in cash and 539.00 million in debt, with a net cash position of 28.00 million or 11.44 per share.
| Cash & Cash Equivalents | 567.00M |
| Total Debt | 539.00M |
| Net Cash | 28.00M |
| Net Cash Per Share | 11.44 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 531.66 |
| Working Capital | -78.00M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 245.75M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 67.44%, with operating and profit margins of -4.94% and -10.99%.
| Gross Margin | 67.44% |
| Operating Margin | -4.94% |
| Pretax Margin | -9.19% |
| Profit Margin | -10.99% |
| EBITDA Margin | -1.77% |
| EBIT Margin | -4.94% |
| FCF Margin | n/a |
Dividends & Yields
TYO:7674 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -12.88% |
| 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 3.99 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.99 |
| Piotroski F-Score | 2 |