NATTY
7674.TNATTY SWANKY holdings Co.,Ltd. Price (7674.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
2,258,611
(4.1959)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 4,255,732,000 | 4,320,705,000 | 6,186,228,036 | 5,846,632,000 | 7,061,067,000 |
| Net Income | -159,633,000 | 13,161,000 | 382,989,528 | -379,495,000 | 247,860,000 |
| FCF USD | -642,024,000 | 264,360,000 | 92,653,000 | -575,953,000 | 700,535,000 |
| OCF USD | -138,221,000 | 546,279,000 | 330,225,000 | -155,393,000 | 857,206,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 7.26 | 1.86 | -2.09 | 1.69 |
| D/E | 0.67 | 0.73 | 0.80 | 0.81 | 0.37 |
| CA/CL | 2.10 | 1.97 | 1.57 | 1.48 | 2.13 |
| TA/TL | 2.03 | 1.87 | 1.84 | 1.70 | 2.28 |
| Total Debt | 1,166,226,000 | 1,263,933,000 | 1,556,710,000 | 1,265,445,000 | 955,786,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 0.27% | -0.42% | 7.93% | -3.91% | 8.16% |
| ROE | -9.22% | 0.76% | 19.80% | -24.39% | 9.65% |
| ROA | 0.00% | 3.34% | 9.01% | -11.04% | 7.84% |
| NM % | -3.75% | 0.30% | 6.19% | -6.49% | 3.51% |
| FCF / R% | 0.00% | 6.12% | 1.50% | -9.85% | 9.92% |
| FCF / NI% | 340.05% | 211.46% | 24.19% | 137.92% | 195.27% |
| Operating Margin (OM) | 0.00 | 0.05 | 0.07 | 0.00 | 0.04 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | -75.77 | 6.20 | 177.79 | -175.07 | 110.24 |
| SPS | 2,019.93 | 2,034.63 | 2,871.67 | 2,697.21 | 3,140.63 |
| OCPS | -65.60 | 257.24 | 153.29 | -71.69 | 381.27 |
| FCPS | -304.73 | 124.49 | 43.01 | -265.70 | 311.58 |
| BVPS | 821.47 | 820.60 | 898.06 | 717.68 | 1,141.56 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | -75.77 | 6.20 | 177.79 | -175.07 | 110.24 |
| CAGR-SPS | 2,019.93 | 2,034.63 | 2,871.67 | 2,697.21 | 3,140.63 |
| CAGR-OCPS | -65.60 | 257.24 | 153.29 | -71.69 | 381.27 |
| CAGR-FCPS | -304.73 | 124.49 | 43.01 | -265.70 | 311.58 |
| CAGR-BVPS | 821.47 | 820.60 | 898.06 | 717.68 | 1,141.56 |