MarketScreener Homepage > Equities > Tokyo Stock Exchange > NATTY SWANKY Co.,Ltd 7674 JP3651040002

Report

End-of-day quote Tokyo Stock Exchange - 01/22
2564	JPY		-1.65%

2020

Japan shares inch higher on strong machinery orders, U.S. tech rebound

Financials

Valuation

Fiscal Period: June	2019	2020
Capitalization¹	6 510	5 562
Entreprise Value (EV)¹	5 527	5 331
P/E ratio	25,9x	-35,0x
Yield	-	-
Capitalization / Revenue	1,63x	1,31x
EV / Revenue	1,39x	1,25x
EV / EBITDA	12,5x	28,4x
Price to Book	3,36x	3,22x
Nbr of stocks (in thousands)	2 107	2 107
Reference price (JPY)	3 090	2 640
Last update	09/27/2019	09/28/2020
¹ JPY in Million

Income Statement Evolution

Annual Income Statement Data

Fiscal Period: June	2017	2018	2019	2020
Net sales¹	2 028	2 939	3 983	4 255
EBITDA¹	125	232	441	188
Operating profit (EBIT)¹	80,0	169	317	9,00
Operating Margin	3,94%	5,75%	7,96%	0,21%
Pre-Tax Profit (EBT)¹	42,0	151	302	-188
Net income¹	23,0	112	218	-159
Net margin	1,13%	3,81%	5,47%	-3,74%
EPS²	14,3	69,7	120	-75,5
Dividend per Share	-	-	-	-
Last update	02/22/2019	02/22/2019	09/27/2019	09/28/2020
¹ JPY in Million ² JPY

Balance Sheet Analysis

Fiscal Period: June	2017	2018	2019	2020
Net Debt¹	407	535	-	-
Net Cash position¹	-	-	983	231
Leverage (Debt / EBITDA)	3,26x	2,31x	-2,23x	-1,23x
Free Cash Flow	-	-	136	-671
ROE (Net Profit / Equities)	-	76,7%	20,5%	-8,71%
Shareholders' equity¹	-	146	1 062	1 826
ROA (Net Profit / Asset)	-	7,64%	6,98%	0,15%
Assets¹	-	1 465	3 122	-104 950
Book Value Per Share²	56,0	126	920	821
Cash Flow per Share²	199	290	1 126	662
Capex	-	-	403	503
Capex / Sales	-	-	10,1%	11,8%
Last update	02/22/2019	02/22/2019	09/27/2019	09/28/2020
¹ JPY in Million ² JPY

Finances - Leverage

Financial data source
© 2021 S&P Global Market Intelligence

Key data

Capitalization (JPY)

5 450 551 200

Capitalization (USD)

52 514 680

Net sales (JPY)

4 255 000 000

Net sales (USD)

40 992 670

Number of employees

206

Sales / Employee (JPY)

20 655 340

Sales / Employee (USD)

198 994

Free-Float

25,3%

Free-Float capitalization (JPY)

1 378 865 356

Free-Float capitalization (USD)

13 285 019

Avg. Exchange 20 sessions (JPY)

13 417 412

Avg. Exchange 20 sessions (USD)

129 263

Average Daily Capital Traded

0,2%

EPS & Dividend

Year-on-year evolution of the PER

Help

The blue ligne is the average P/E ratio (without estimates)

Year-on-year evolution of the Yield

Help

The blue ligne is the average yield (without estimates)

MarketScreener Homepage > Equities > Tokyo Stock Exchange > NATTY SWANKY Co.,Ltd 7674 JP3651040002

NATTY SWANKY CO.,LTD