ScoreWhy is NATTY SWANKY holdings Co.,Ltd. ?
1
Poor Management Efficiency with a low ROCE of 5.75%
- The company has been able to generate a Return on Capital Employed (avg) of 5.75% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Operating profit has grown by an annual rate -310.82% of over the last 5 years
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -17.68%, its profits have fallen by -568.9%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -17.68% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Leisure Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is NATTY SWANKY holdings Co.,Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
NATTY SWANKY holdings Co.,Ltd.
-17.68%
-1.86
13.26%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.07%
EBIT Growth (5y)
-310.82%
EBIT to Interest (avg)
1.79
Debt to EBITDA (avg)
0.34
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
2.45
Tax Ratio
4.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.75%
ROE (avg)
3.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.67
EV to EBIT
-15.79
EV to EBITDA
-34.94
EV to Capital Employed
3.47
EV to Sales
0.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-21.97%
ROE (Latest)
-33.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.16% (YoY
OPERATING PROFIT(Q)
Highest at JPY 76.99 MM
OPERATING PROFIT MARGIN(Q)
Highest at 4 %
PRE-TAX PROFIT(Q)
Highest at JPY 43.06 MM
NET PROFIT(Q)
Highest at JPY -17.94 MM
EPS(Q)
Highest at JPY -6.38
-7What is not working for the Company
NET PROFIT(9M)
At JPY -262.09 MM has Grown at -35.9%
ROCE(HY)
Lowest at -49.31%
CASH AND EQV(HY)
Lowest at JPY 1,218.11 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 21.11 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 19.59 times
Here's what is working for NATTY SWANKY holdings Co.,Ltd.
Pre-Tax Profit
At JPY 43.06 MM has Grown at 148.95%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Operating Profit
Highest at JPY 76.99 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 4 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 43.06 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY -17.94 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY -17.94 MM has Grown at 81.35%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY -6.38
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -0.16% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for NATTY SWANKY holdings Co.,Ltd.
Cash and Eqv
Lowest at JPY 1,218.11 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 21.11 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 19.59 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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