Japan · Delayed Price · Currency is JPY NATTY SWANKY holdings Statistics
Total Valuation
TYO:7674 has a market cap or net worth of JPY 6.80 billion. The enterprise value is 6.73 billion.
| Market Cap | 6.80B |
| Enterprise Value | 6.73B |
Important Dates
The last earnings date was Friday, September 11, 2026.
| Earnings Date | Sep 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:7674 has 2.47 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 2.47M |
| Shares Outstanding | 2.47M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 63.01% |
| Owned by Institutions (%) | 1.17% |
| Float | 892,933 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.86 |
| PB Ratio | 5.16 |
| P/TBV Ratio | 5.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 242.73 |
| 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 1.06, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.06 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | n/a |
| Debt / FCF | -29.95 |
| Interest Coverage | -25.56 |
Financial Efficiency
Return on equity (ROE) is -34.31% and return on invested capital (ROIC) is -18.23%.
| Return on Equity (ROE) | -34.31% |
| Return on Assets (ROA) | -4.09% |
| Return on Invested Capital (ROIC) | -18.23% |
| Return on Capital Employed (ROCE) | -12.64% |
| Weighted Average Cost of Capital (WACC) | 4.75% |
| Revenue Per Employee | 25.19M |
| Profits Per Employee | -1.72M |
| Employee Count | 314 |
| Asset Turnover | 2.25 |
| Inventory Turnover | 15.65 |
Taxes
In the past 12 months, TYO:7674 has paid 53.00 million in taxes.
| Income Tax | 53.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.29% in the last 52 weeks. The beta is 0.15, so TYO:7674's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -8.29% |
| 50-Day Moving Average | 2,664.86 |
| 200-Day Moving Average | 2,723.39 |
| Relative Strength Index (RSI) | 64.64 |
| Average Volume (20 Days) | 3,930 |
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 7.91 billion and -539.00 million in losses. Loss per share was -220.23.
| Revenue | 7.91B |
| Gross Profit | 5.35B |
| Operating Income | -230.00M |
| Pretax Income | -486.00M |
| Net Income | -539.00M |
| EBITDA | -14.00M |
| EBIT | -230.00M |
| Loss Per Share | -220.23 |
Balance Sheet
The company has 695.00 million in cash and 629.00 million in debt, with a net cash position of 66.00 million or 26.76 per share.
| Cash & Cash Equivalents | 695.00M |
| Total Debt | 629.00M |
| Net Cash | 66.00M |
| Net Cash Per Share | 26.76 |
| Equity (Book Value) | 1.32B |
| Book Value Per Share | 535.57 |
| Working Capital | 86.00M |
Cash Flow
In the last 12 months, operating cash flow was 28.00 million and capital expenditures -49.00 million, giving a free cash flow of -21.00 million.
| Operating Cash Flow | 28.00M |
| Capital Expenditures | -49.00M |
| Depreciation & Amortization | 216.00M |
| Net Borrowing | -347.00M |
| Free Cash Flow | -21.00M |
| FCF Per Share | -8.52 |
Margins
Gross margin is 67.67%, with operating and profit margins of -2.91% and -6.81%.
| Gross Margin | 67.67% |
| Operating Margin | -2.91% |
| Pretax Margin | -6.14% |
| Profit Margin | -6.81% |
| EBITDA Margin | -0.18% |
| EBIT Margin | -2.91% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -7.93% |
| FCF Yield | -0.31% |
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 and a Piotroski F-Score of 4.
| Altman Z-Score | 4 |
| Piotroski F-Score | 4 |