Financials NATTY SWANKY holdings Co.,Ltd.

Equities

7674

JP3651040002

Restaurants & Bars

Market Closed - Japan Exchange 02:00:00 2024-05-15 EDT 5-day change 1st Jan Change
3,525 JPY -0.56% Intraday chart for NATTY SWANKY holdings Co.,Ltd. -0.98% -4.08%

Valuation

Fiscal Period: Januar 2023 2024 2025 2026 2027
Capitalization 1 6,616 8,651 8,621 - -
Enterprise Value (EV) 1 6,845 7,465 8,621 8,621 8,621
P/E ratio -17.3 x 32.1 x 29.7 x 22.1 x 17.6 x
Yield 0.16% 0.28% 0.28% 0.28% 0.28%
Capitalization / Revenue 1.13 x 1.23 x 1.16 x 1.05 x 0.94 x
EV / Revenue 1.13 x 1.23 x 1.16 x 1.05 x 0.94 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 2,444 2,446 - -
Reference price 2 3,035 3,540 3,525 3,525 3,525
Announcement Date 23-03-16 24-03-14 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Januar 2023 2024 2025 2026 2027
Net sales 1 5,846 7,061 7,400 8,200 9,200
EBITDA - - - - -
EBIT 1 -130 437 450 600 750
Operating Margin -2.22% 6.19% 6.08% 7.32% 8.15%
Earnings before Tax (EBT) -417 358 - - -
Net income 1 -379 247 290 390 490
Net margin -6.48% 3.5% 3.92% 4.76% 5.33%
EPS 2 -175.1 110.2 118.7 159.6 200.5
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 10.00
Announcement Date 23-03-16 24-03-14 - - -
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 22-09-13 22-12-14 23-06-13 23-09-13 23-09-13 23-12-14 24-03-14 - - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: January 2023 2024 2025 2026 2027
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 23-03-16 24-03-14 - - -
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

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