XJPX7674
Market cap47mUSD
Jan 17, Last price
3,410.00JPY
1D
0.15%
1Q
1.64%
IPO
2.56%
Name
Natty Swanky Holdings Co Ltd
Chart & Performance
P/E
30.04
P/S
1.05
EPS
113.51
Div Yield, %
0.29%
Shrs. gr., 5y
—
Rev. gr., 5y
20.35%
Revenues
7.06b
+20.77%
Net income
248m
P
CFO
857m
P
Dividend
Jan 30, 202410 JPY/sh
Profile
NATTY SWANKY holdings Co.,Ltd. manages restaurants. The company was incorporated in 2001 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑01 | 2023‑01 | 2022‑01 | 2021‑06 | 2020‑06 | |
| Income | |||||
Revenues | 7,061,067 20.77% | 5,846,632 -5.49% | 6,186,228 43.18% | ||
Cost of revenue | 1,858,118 | 1,688,160 | 1,868,785 | ||
Unusual Expense (Income) | |||||
NOPBT | 5,202,949 | 4,158,472 | 4,317,443 | ||
NOPBT Margin | 73.69% | 71.13% | 69.79% | ||
Operating Taxes | 110,886 | (38,094) | 176,044 | ||
Tax Rate | 2.13% | 4.08% | |||
NOPAT | 5,092,063 | 4,196,566 | 4,141,399 | ||
Net income | 247,860 -165.31% | (379,495) -199.09% | 382,990 2,810.03% | ||
Dividends | (11,008) | (10,769) | (10,616) | ||
Dividend yield | 0.14% | 0.16% | 0.16% | ||
Proceeds from repurchase of equity | 764,533 | 1,721 | 2,746 | ||
BB yield | -9.56% | -0.03% | -0.04% | ||
| Debt | |||||
Debt current | 347,777 | 391,908 | 843,757 | ||
Long-term debt | 608,009 | 873,537 | 712,953 | ||
Deferred revenue | 129,533 | ||||
Other long-term liabilities | 181,991 | 68,970 | 126,788 | ||
Net debt | (1,200,955) | (284,909) | (448,441) | ||
| Cash flow | |||||
Cash from operating activities | 857,206 | (155,393) | 330,225 | ||
CAPEX | (156,671) | (420,560) | (237,572) | ||
Cash from investing activities | (194,614) | (490,961) | (297,154) | ||
Cash from financing activities | 443,867 | (300,313) | 284,906 | ||
FCF | 5,193,525 | 4,103,046 | 4,041,379 | ||
| Balance | |||||
Cash | 2,141,814 | 1,035,354 | 1,990,526 | ||
Long term investments | 14,927 | 515,000 | 14,625 | ||
Excess cash | 1,803,688 | 1,258,022 | 1,695,840 | ||
Stockholders' equity | 1,419,368 | 797,330 | 1,182,326 | ||
Invested Capital | 2,284,202 | 2,042,899 | 2,315,981 | ||
ROIC | 235.36% | 192.55% | 191.69% | ||
ROCE | 140.48% | 146.20% | 123.12% | ||
| EV | |||||
Common stock shares outstanding | 2,259 | 2,168 | 2,193 | ||
Price | 3,540.00 16.64% | 3,035.00 0.17% | 3,030.00 -7.06% | ||
Market cap | 7,995,483 21.53% | 6,578,845 -0.99% | 6,644,675 -6.92% | ||
EV | 6,794,528 | 6,293,936 | 6,196,234 | ||
EBITDA | 5,382,600 | 4,351,519 | 4,516,455 | ||
EV/EBITDA | 1.26 | 1.45 | 1.37 | ||
Interest | 8,551 | 9,616 | 10,078 | ||
Interest/NOPBT | 0.16% | 0.23% | 0.23% | ||