ScoreWhy is NATTY SWANKY holdings Co.,Ltd. ?
1
Poor Management Efficiency with a low ROCE of 6.49%
- The company has been able to generate a Return on Capital Employed (avg) of 6.49% 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 19.23% of over the last 5 years
3
The company has declared negative results for the last 3 consecutive quarters
- The company has declared negative results in Jul 24 after 5 consecutive negative quarters
- INTEREST(HY) At JPY 6.32 MM has Grown at 64.29%
- PRE-TAX PROFIT(Q) At JPY -137.88 MM has Fallen at -80.5%
- NET PROFIT(Q) At JPY -150.78 MM has Fallen at -188.37%
4
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 -26.15%, its profits have fallen by -115.3%
5
Below par performance in long term as well as near term
- Along with generating -26.15% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
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.
-26.15%
-2.59
13.33%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.22%
EBIT Growth (5y)
19.23%
EBIT to Interest (avg)
1.79
Debt to EBITDA (avg)
0.34
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
2.28
Tax Ratio
4.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.75%
ROE (avg)
3.22%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.56
EV to EBIT
3185.39
EV to EBITDA
40.91
EV to Capital Employed
3.86
EV to Sales
1.09
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.12%
ROE (Latest)
-2.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-30What is not working for the Company
INTEREST(HY)
At JPY 6.32 MM has Grown at 64.29%
PRE-TAX PROFIT(Q)
At JPY -137.88 MM has Fallen at -80.5%
NET PROFIT(Q)
At JPY -150.78 MM has Fallen at -188.37%
ROCE(HY)
Lowest at -38.79%
RAW MATERIAL COST(Y)
Grown by 5.57% (YoY
CASH AND EQV(HY)
Lowest at JPY 1,544.7 MM
DEBT-EQUITY RATIO
(HY)
Highest at 8.31 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 23.21 times
Here's what is not working for NATTY SWANKY holdings Co.,Ltd.
Interest
At JPY 6.32 MM has Grown at 64.29%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
At JPY -137.88 MM has Fallen at -80.5%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -150.78 MM has Fallen at -188.37%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Cash and Eqv
Lowest at JPY 1,544.7 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 8.31 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 23.21 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 5.57% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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