NATTY SWANKY holdings Co.,Ltd. (7674) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Ten Allied Co., Ltd.

Global Food Creators Co., Ltd.

NATTY SWANKY holdings Co.,Ltd.

Umenohana Co., Ltd.

Asakuma Co., Ltd.

Why is NATTY SWANKY holdings Co.,Ltd. ?

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)

Poor long term growth as Operating profit has grown by an annual rate 19.23% of over the last 5 years

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
PRE-TAX PROFIT(Q) At JPY -87.98 MM has Fallen at -193.74%
NET PROFIT(Q) At JPY -96.2 MM has Fallen at -292.22%
DEBTORS TURNOVER RATIO(HY) Lowest at 24.52%

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 -8.53%, its profits have fallen by -115.3%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -8.53% 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 Report

Verdict Report

How 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.

-8.53%

-1.37

11.68%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

2.13

Tax Ratio

4.20%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.75%

ROE (avg)

3.22%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation 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

Dividend Yield

ROCE (Latest)

0.12%

ROE (Latest)

-2.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

NO KEY POSITIVE TRIGGERS

-32What is not working for the Company

PRE-TAX PROFIT(Q)

At JPY -87.98 MM has Fallen at -193.74%

NET PROFIT(Q)

At JPY -96.2 MM has Fallen at -292.22%

DEBTORS TURNOVER RATIO(HY)

Lowest at 24.52%

RAW MATERIAL COST(Y)

Grown by 6.75% (YoY

INVENTORY TURNOVER RATIO(HY)

Lowest at 30.32%

INTEREST(Q)

Highest at JPY 3.23 MM

Here's what is not working for NATTY SWANKY holdings Co.,Ltd.

Pre-Tax Profit

At JPY -87.98 MM has Fallen at -193.74%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit

At JPY -96.2 MM has Fallen at -292.22%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest

At JPY 3.23 MM has Grown at 28.16%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Debtors Turnover Ratio

Lowest at 24.52% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Interest

Highest at JPY 3.23 MM

in the last five periods and Increased by 28.16% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit

Lowest at JPY -87.98 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit

Lowest at JPY -96.2 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (JPY MM)

Inventory Turnover Ratio

Lowest at 30.32%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Raw Material Cost

Grown by 6.75% (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