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7674.T$2601.00+0.19%
Fair $2601.00+0.0%

7674.T

NATTY SWANKY holdings Co.,Ltd.

Consumer Cyclical / RestaurantsTokyo

$2601.00

+5.00 (+0.19%)

Fairly Valued+0.0%Fair Value $2601.00Fund rank 29/100 · Data gapFallback financials|
SA 21/D
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 19%

FCF escenarios

weak_data · normalized FCF $-167.1M · quality 51.3/100

Data gap 29/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 25/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

21/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is -70.6%, below the 5% threshold
Thesis & Journal · 7674.TLocal privado en este navegador · NATTY SWANKY holdings Co.,Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$6.4B

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-70.6%

↓

Gross Margin

67.4%

↑

Debt/Equity

0.46

↑
52-Week Range$2601
$2373$3330

TradingView lightweight chart

7674.T price, volumen y niveles de valoración

Último $2,616Periodo -25.2%
Fair value: $2,601

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2026 · 3 años de histórico normalizado

Revenue CAGR

+9.5%

FCF CAGR

—

FCF margin

-2.2%

FCF / Net income

0.18x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $7.68B · net income $-930.1M · FCF $-167.1M

2023-FY → 2026-FY

Gross margin

67.4%-3.7% pts

Operating margin

-6.5%-4.3% pts

Net margin

-12.1%-5.6% pts

FCF margin

-2.2%+7.7% pts
MetricTTM
2026
2025
2024
2023
Income Statement
Revenue$7.68B$7.68B$7.20B$7.06B$5.85B
Net Income$-930.1M$-930.1M$-268.4M$247.9M$-379.5M
EBITDA$-610.4M$-610.4M$-18.3M$546.9M$-214.9M
EPS——-109.70109.74-175.07
Gross Margin67.4%67.4%71.8%73.7%71.1%
Operating Margin-6.5%-6.5%0.0%6.2%-2.2%
Net Margin-12.1%-12.1%-3.7%3.5%-6.5%
Balance Sheet
Debt/Equity0.460.460.400.370.81
Current Ratio0.960.96———
Cash Flow
Free Cash Flow$-167.1M$-167.1M$-867.2M$700.5M$-576.0M
Returns
ROE-70.6%-70.6%-11.8%9.7%-24.4%
Valuation
P/E———31.57—
EV/EBITDA———12.14—
P/B4.834.833.473.054.25
Growth & Yield
Revenue Growth6.8%6.8%1.9%20.8%—
EPS Growth——-200.0%162.7%—
Dividend Yield0.3%0.3%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -19.0%

Total return

-19.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-109.70 → n/d

Residual

-19.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.3%
Residual / FX / buybacks / cross-term-19.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.