NATTY SWANKY holdings Co.,Ltd. Price (7674.T)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

2,258,611

(4.1959)%

Table Charts
Bar Charts

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
Revenue $7.06B
3Y
5Y
7Y
10Y
Net Income $247.86M
3Y
5Y
7Y
10Y
Operating Cash Flow $857.21M
3Y
5Y
7Y
10Y
Free Cash Flow $700.54M
3Y
5Y
7Y
10Y
YTPD $1.69
3Y
5Y
7Y
10Y
D/E $0.37
3Y
5Y
7Y
10Y
CA/CL $2.13
3Y
5Y
7Y
10Y
TA/TL $2.28
3Y
5Y
7Y
10Y
ROIC $8.16%
3Y
5Y
7Y
10Y
ROE $9.65%
3Y
5Y
7Y
10Y
ROA $7.84%
3Y
5Y
7Y
10Y
Net Margin $3.51%
3Y
5Y
7Y
10Y
FCF / R% $9.92%
3Y
5Y
7Y
10Y
FCFNI % $195.27%
3Y
5Y
7Y
10Y
Operating Margin $0.04
3Y
5Y
7Y
10Y
EPS $110.24
3Y
5Y
7Y
10Y
SPS $3.14k
3Y
5Y
7Y
10Y
OCPS $381.27
3Y
5Y
7Y
10Y
FCPS $311.58
3Y
5Y
7Y
10Y
BVPS $1.14k
3Y
5Y
7Y
10Y
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