Japan · Delayed Price · Currency is JPY SWCC Corporation Statistics
Total Valuation
TYO:5805 has a market cap or net worth of JPY 319.46 billion. The enterprise value is 363.05 billion.
| Market Cap | 319.46B |
| Enterprise Value | 363.05B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5805 has 29.58 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 29.58M |
| Shares Outstanding | 29.58M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 60.85% |
| Float | 27.74M |
Valuation Ratios
The trailing PE ratio is 21.12 and the forward PE ratio is 18.39. TYO:5805's PEG ratio is 0.98.
| PE Ratio | 21.12 |
| Forward PE | 18.39 |
| PS Ratio | 1.28 |
| PB Ratio | 3.31 |
| P/TBV Ratio | 5.51 |
| P/FCF Ratio | 28.85 |
| P/OCF Ratio | 16.96 |
| PEG Ratio | 0.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.73, with an EV/FCF ratio of 32.78.
| EV / Earnings | 24.00 |
| EV / Sales | 1.46 |
| EV / EBITDA | 16.73 |
| EV / EBIT | 22.33 |
| EV / FCF | 32.78 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.40 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | 4.27 |
| Interest Coverage | 37.66 |
Financial Efficiency
Return on equity (ROE) is 18.05% and return on invested capital (ROIC) is 10.18%.
| Return on Equity (ROE) | 18.05% |
| Return on Assets (ROA) | 7.20% |
| Return on Invested Capital (ROIC) | 10.18% |
| Return on Capital Employed (ROCE) | 16.34% |
| Revenue Per Employee | 50.42M |
| Profits Per Employee | 3.06M |
| Employee Count | 4,945 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 6.40 |
Taxes
In the past 12 months, TYO:5805 has paid 9.00 billion in taxes.
| Income Tax | 9.00B |
| Effective Tax Rate | 36.05% |
Stock Price Statistics
The stock price has increased by +45.55% in the last 52 weeks. The beta is 0.40, so TYO:5805's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | +45.55% |
| 50-Day Moving Average | 7,895.60 |
| 200-Day Moving Average | 7,314.35 |
| Relative Strength Index (RSI) | 79.93 |
| Average Volume (20 Days) | 586,660 |
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 249.34 billion and earned 15.13 billion in profits. Earnings per share was 511.38.
| Revenue | 249.34B |
| Gross Profit | 42.90B |
| Operating Income | 21.17B |
| Pretax Income | 24.98B |
| Net Income | 15.13B |
| EBITDA | 26.62B |
| EBIT | 21.17B |
| Earnings Per Share (EPS) | 511.38 |
Balance Sheet
The company has 11.94 billion in cash and 47.31 billion in debt, giving a net cash position of -35.38 billion or -1,195.92 per share.
| Cash & Cash Equivalents | 11.94B |
| Total Debt | 47.31B |
| Net Cash | -35.38B |
| Net Cash Per Share | -1,195.92 |
| Equity (Book Value) | 96.64B |
| Book Value Per Share | 2,986.76 |
| Working Capital | 29.00B |
Cash Flow
In the last 12 months, operating cash flow was 18.84 billion and capital expenditures -7.76 billion, giving a free cash flow of 11.07 billion.
| Operating Cash Flow | 18.84B |
| Capital Expenditures | -7.76B |
| Free Cash Flow | 11.07B |
| FCF Per Share | 374.38 |
Margins
Gross margin is 17.21%, with operating and profit margins of 8.49% and 6.07%.
| Gross Margin | 17.21% |
| Operating Margin | 8.49% |
| Pretax Margin | 10.02% |
| Profit Margin | 6.07% |
| EBITDA Margin | 10.67% |
| EBIT Margin | 8.49% |
| FCF Margin | 4.44% |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 47.06% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 26.70% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 1.61% |
| Earnings Yield | 4.73% |
| FCF Yield | 3.47% |
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 3.29 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 5 |