SWCC Corporation (TYO:5805)

SWCC Corporation Statistics

Total Valuation

TYO:5805 has a market cap or net worth of JPY 246.99 billion. The enterprise value is 287.50 billion.

Market Cap	246.99B
Enterprise Value	287.50B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

TYO:5805 has 29.58 million shares outstanding. The number of shares has decreased by -0.31% in one year.

Current Share Class	29.58M
Shares Outstanding	29.58M
Shares Change (YoY)	-0.31%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	58.44%
Float	28.56M

Valuation Ratios

The trailing PE ratio is 21.47 and the forward PE ratio is 14.88. TYO:5805's PEG ratio is 0.83.

PE Ratio	21.47
Forward PE	14.88
PS Ratio	1.02
PB Ratio	2.91
P/TBV Ratio	3.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.83

Enterprise Valuation

EV / Earnings	25.01
EV / Sales	1.18
EV / EBITDA	17.82
EV / EBIT	23.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.60.

Current Ratio	1.36
Quick Ratio	0.84
Debt / Equity	0.60
Debt / EBITDA	2.14
Debt / FCF	n/a
Interest Coverage	36.94

Financial Efficiency

Return on equity (ROE) is 14.96% and return on invested capital (ROIC) is 9.95%.

Return on Equity (ROE)	14.96%
Return on Assets (ROA)	7.04%
Return on Invested Capital (ROIC)	9.95%
Return on Capital Employed (ROCE)	17.69%
Revenue Per Employee	49.16M
Profits Per Employee	2.32M
Employee Count	4,945
Asset Turnover	1.37
Inventory Turnover	6.10

Taxes

In the past 12 months, TYO:5805 has paid 8.82 billion in taxes.

Income Tax	8.82B
Effective Tax Rate	41.78%

Stock Price Statistics

The stock price has increased by +72.17% in the last 52 weeks. The beta is 0.75, so TYO:5805's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+72.17%
50-Day Moving Average	8,114.20
200-Day Moving Average	7,139.75
Relative Strength Index (RSI)	51.74
Average Volume (20 Days)	410,255

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 243.08 billion and earned 11.50 billion in profits. Earnings per share was 388.85.

Revenue	243.08B
Gross Profit	40.25B
Operating Income	19.95B
Pretax Income	21.10B
Net Income	11.50B
EBITDA	23.92B
EBIT	19.95B
Earnings Per Share (EPS)	388.85

Balance Sheet

The company has 12.33 billion in cash and 51.18 billion in debt, giving a net cash position of -38.85 billion or -1,313.53 per share.

Cash & Cash Equivalents	12.33B
Total Debt	51.18B
Net Cash	-38.85B
Net Cash Per Share	-1,313.53
Equity (Book Value)	84.97B
Book Value Per Share	2,816.55
Working Capital	26.45B

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 16.56%, with operating and profit margins of 8.21% and 4.73%.

Gross Margin	16.56%
Operating Margin	8.21%
Pretax Margin	8.68%
Profit Margin	4.73%
EBITDA Margin	9.84%
EBIT Margin	8.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 2.16%.

Dividend Per Share	180.00
Dividend Yield	2.16%
Dividend Growth (YoY)	58.10%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	0.31%
Shareholder Yield	2.47%
Earnings Yield	4.65%
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 3.23 and a Piotroski F-Score of 3.

Altman Z-Score	3.23
Piotroski F-Score	3