NATTY SWANKY HOLDINGS CO.,LTD. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3,540 JPY | +0.14% |
|
+0.43% | -3.67% |
Valuation
| Fiscal Period: January | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 6,616 | 8,658 | - | - |
| Enterprise Value (EV) 1 | 6,845 | 7,465 | 8,658 | 8,658 |
| P/E ratio | -17.3 x | 32.1 x | 29.8 x | 22.2 x |
| Yield | 0.16% | 0.28% | 0.28% | 0.28% |
| Capitalization / Revenue | 1.13 x | 1.23 x | 1.17 x | 1.06 x |
| EV / Revenue | 1.13 x | 1.23 x | 1.17 x | 1.06 x |
| EV / EBITDA | - | - | - | - |
| EV / FCF | -10,241,974 x | 12,501,785 x | - | - |
| FCF Yield | -0% | 0% | - | - |
| Price to Book | 4.28 x | 3.38 x | - | - |
| Nbr of stocks (in thousands) | 2,180 | 2,446 | - | - |
| Reference price 2 | 3,035 | 3,540 | 3,540 | 3,540 |
| Announcement Date | 3/16/23 | 3/14/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: January | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net sales 1 | 5,846 | 7,061 | 7,400 | 8,200 |
| EBITDA | - | - | - | - |
| EBIT 1 | -130 | 437 | 450 | 600 |
| Operating Margin | -2.22% | 6.19% | 6.08% | 7.32% |
| Earnings before Tax (EBT) | -417 | 358 | - | - |
| Net income 1 | -379 | 247 | 290 | 390 |
| Net margin | -6.48% | 3.5% | 3.92% | 4.76% |
| EPS 2 | -175.1 | 110.2 | 118.7 | 159.6 |
| Free Cash Flow | -646 | 692 | - | - |
| FCF margin | -11.05% | 9.8% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | 280.16% | - | - |
| Dividend per Share 2 | 5.000 | 10.00 | 10.00 | 10.00 |
| Announcement Date | 3/16/23 | 3/14/24 | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: January | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 S1 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,851 | 1,397 | 1,697 | 1,811 | 3,508 | 1,693 | 1,860 | 1,850 | 1,900 | 3,750 | 1,900 | 1,750 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -48 | -74 | 85 | 135 | 220 | 92 | 125 | 110 | 150 | 260 | 190 | - |
| Operating Margin | -1.68% | -5.3% | 5.01% | 7.45% | 6.27% | 5.43% | 6.72% | 5.95% | 7.89% | 6.93% | 10% | - |
| Earnings before Tax (EBT) | -28 | -240 | 84 | - | 220 | 77 | - | - | - | - | - | - |
| Net income 1 | -25 | -157 | 55 | 87 | 142 | 38 | 67 | 70 | 100 | 170 | 120 | - |
| Net margin | -0.88% | -11.24% | 3.24% | 4.8% | 4.05% | 2.24% | 3.6% | 3.78% | 5.26% | 4.53% | 6.32% | - |
| EPS | -12.03 | -72.29 | 25.44 | - | 65.46 | 17.29 | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 9/13/22 | 12/14/22 | 6/13/23 | 9/13/23 | 9/13/23 | 12/14/23 | 3/14/24 | - | - | - | - | - |
1JPY in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: January | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Debt | 229 | - | - | - |
| Net Cash position | - | 1,186 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow | -646 | 692 | - | - |
| ROE (net income / shareholders' equity) | -21.9% | 12.1% | - | - |
| ROA (Net income/ Total Assets) | - | 9.91% | - | - |
| Assets 1 | - | 2,494 | - | - |
| Book Value Per Share | 710.0 | 1,049 | - | - |
| Cash Flow per Share | -70.60 | 202.0 | - | - |
| Capex | 491 | 165 | - | - |
| Capex / Sales | 8.4% | 2.34% | - | - |
| Announcement Date | 3/16/23 | 3/14/24 | - | - |
1JPY in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -3.67% | 54.86M | |
| +3.49% | 46.81B | |
| -10.01% | 18.04B | |
| -19.59% | 12.8B | |
| +28.61% | 12.74B | |
| +58.68% | 7.69B | |
| -18.68% | 6.03B | |
| -6.36% | 4.57B | |
| -19.02% | 3.66B | |
| +4.00% | 3.44B |
- Stock Market
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- 7674 Stock
- Financials NATTY SWANKY holdings Co.,Ltd.
