Natty Swanky Holdings Co Ltd
TSE:7674
Intrinsic Value
NATTY SWANKY holdings Co.,Ltd.operates dumpling direct and franchised stores. [ Read More ]
The intrinsic value of one Natty Swanky Holdings Co Ltd stock under the Base Case scenario is 4 746.63 JPY. Compared to the current market price of 3 510 JPY, Natty Swanky Holdings Co Ltd is Undervalued by 26%.
Valuation Backtest
Natty Swanky Holdings Co Ltd
Run backtest to discover the historical profit from buying and selling Natty Swanky Holdings Co Ltd stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Natty Swanky Holdings Co Ltd
Current Assets | 2.4B |
Cash & Short-Term Investments | 2B |
Receivables | 194.1m |
Other Current Assets | 269.6m |
Non-Current Assets | 2B |
Long-Term Investments | 13.7m |
PP&E | 1.4B |
Intangibles | 10.9m |
Other Non-Current Assets | 611.3m |
Current Liabilities | 1.2B |
Accounts Payable | 172.9m |
Other Current Liabilities | 1B |
Non-Current Liabilities | 861m |
Long-Term Debt | 665m |
Other Non-Current Liabilities | 196m |
Earnings Waterfall
Natty Swanky Holdings Co Ltd
Revenue
|
6.8B
JPY
|
Cost of Revenue
|
-1.8B
JPY
|
Gross Profit
|
5B
JPY
|
Operating Expenses
|
-4.8B
JPY
|
Operating Income
|
164.4m
JPY
|
Other Expenses
|
-180.6m
JPY
|
Net Income
|
-16.2m
JPY
|
Free Cash Flow Analysis
Natty Swanky Holdings Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Natty Swanky Holdings Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Natty Swanky Holdings Co Ltd's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Natty Swanky Holdings Co Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
Natty Swanky Holdings Co Ltd's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Natty Swanky Holdings Co Ltd
Shareholder Return
Price
Natty Swanky Holdings Co Ltd
Average Annual Return | 2.55% |
Standard Deviation of Annual Returns | 34.34% |
Max Drawdown | -72% |
Market Capitalization | 8.5B JPY |
Shares Outstanding | 2 444 092 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
NATTY SWANKY holdings Co.,Ltd.operates dumpling direct and franchised stores. The company is headquartered in Shinjuku, Tokyo-To. The company went IPO on 2019-03-28. The firm's Dandadan stores include directly operated stores and franchise stores. The firm provides uniform dumplings in all stores based on the recipe. The firm develops side menus that match dumplings.
Contact
IPO
Employees
Officers
The intrinsic value of one Natty Swanky Holdings Co Ltd stock under the Base Case scenario is 4 746.63 JPY.
Compared to the current market price of 3 510 JPY, Natty Swanky Holdings Co Ltd is Undervalued by 26%.