SWCC Corporation (TYO:5805)

SWCC Corporation Statistics

Total Valuation

TYO:5805 has a market cap or net worth of JPY 408.79 billion. The enterprise value is 457.46 billion.

Market Cap	408.79B
Enterprise Value	457.46B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:5805 has 29.58 million shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	29.58M
Shares Outstanding	29.58M
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	55.16%
Float	27.74M

Valuation Ratios

The trailing PE ratio is 24.92 and the forward PE ratio is 21.76.

PE Ratio	24.92
Forward PE	21.76
PS Ratio	1.56
PB Ratio	4.06
P/TBV Ratio	6.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.88
EV / Sales	1.75
EV / EBITDA	16.25
EV / EBIT	19.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.51.

Current Ratio	1.40
Quick Ratio	0.87
Debt / Equity	0.51
Debt / EBITDA	1.76
Debt / FCF	n/a
Interest Coverage	43.85

Financial Efficiency

Return on equity (ROE) is 19.09% and return on invested capital (ROIC) is 13.26%.

Return on Equity (ROE)	19.09%
Return on Assets (ROA)	8.55%
Return on Invested Capital (ROIC)	13.26%
Return on Capital Employed (ROCE)	19.16%
Weighted Average Cost of Capital (WACC)	5.68%
Revenue Per Employee	52.92M
Profits Per Employee	3.32M
Employee Count	4,945
Asset Turnover	1.41
Inventory Turnover	6.49

Taxes

In the past 12 months, TYO:5805 has paid 7.02 billion in taxes.

Income Tax	7.02B
Effective Tax Rate	28.72%

Stock Price Statistics

The stock price has increased by +98.22% in the last 52 weeks. The beta is 0.37, so TYO:5805's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+98.22%
50-Day Moving Average	11,238.60
200-Day Moving Average	8,645.15
Relative Strength Index (RSI)	79.66
Average Volume (20 Days)	360,985

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:5805 had revenue of JPY 261.71 billion and earned 16.41 billion in profits. Earnings per share was 554.51.

Revenue	261.71B
Gross Profit	45.92B
Operating Income	25.35B
Pretax Income	24.43B
Net Income	16.41B
EBITDA	29.45B
EBIT	25.35B
Earnings Per Share (EPS)	554.51

Balance Sheet

The company has 11.80 billion in cash and 51.74 billion in debt, with a net cash position of -39.94 billion or -1,350.31 per share.

Cash & Cash Equivalents	11.80B
Total Debt	51.74B
Net Cash	-39.94B
Net Cash Per Share	-1,350.31
Equity (Book Value)	100.62B
Book Value Per Share	3,103.48
Working Capital	31.79B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 17.55%, with operating and profit margins of 9.68% and 6.27%.

Gross Margin	17.55%
Operating Margin	9.68%
Pretax Margin	9.34%
Profit Margin	6.27%
EBITDA Margin	11.25%
EBIT Margin	9.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.45%.

Dividend Per Share	200.00
Dividend Yield	1.45%
Dividend Growth (YoY)	47.06%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	-0.15%
Shareholder Yield	1.30%
Earnings Yield	4.01%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.1.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.1

Scores

TYO:5805 has an Altman Z-Score of 3.39 and a Piotroski F-Score of 3.

Altman Z-Score	3.39
Piotroski F-Score	3