Japan
· Delayed Price · Currency is JPY SWCC Corporation Statistics
Total Valuation
TYO:5805 has a market cap or net worth of JPY 199.61 billion. The enterprise value is 236.29 billion.
| Market Cap | 199.61B |
| Enterprise Value | 236.29B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:5805 has 29.57 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 29.57M |
| Shares Outstanding | 29.57M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 66.16% |
| Float | 28.56M |
Valuation Ratios
The trailing PE ratio is 17.50 and the forward PE ratio is 12.63.
| PE Ratio | 17.50 |
| Forward PE | 12.63 |
| PS Ratio | 0.84 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 12.68 |
| P/OCF Ratio | 15.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.74, with an EV/FCF ratio of 15.00.
| EV / Earnings | 20.73 |
| EV / Sales | 0.99 |
| EV / EBITDA | 13.74 |
| EV / EBIT | 17.78 |
| EV / FCF | 15.00 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.13 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.18 |
| Debt / FCF | 3.44 |
| Interest Coverage | 40.81 |
Financial Efficiency
Return on equity (ROE) is 14.99% and return on invested capital (ROIC) is 10.61%.
| Return on Equity (ROE) | 14.99% |
| Return on Assets (ROA) | 7.28% |
| Return on Invested Capital (ROIC) | 10.61% |
| Return on Capital Employed (ROCE) | 21.01% |
| Revenue Per Employee | 58.67M |
| Profits Per Employee | 2.81M |
| Employee Count | 4,054 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 6.42 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.71% in the last 52 weeks. The beta is 0.78, so TYO:5805's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +47.71% |
| 50-Day Moving Average | 6,437.20 |
| 200-Day Moving Average | 6,374.50 |
| Relative Strength Index (RSI) | 52.13 |
| Average Volume (20 Days) | 274,620 |
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 237.86 billion and earned 11.40 billion in profits. Earnings per share was 385.69.
| Revenue | 237.86B |
| Gross Profit | 38.64B |
| Operating Income | 20.94B |
| Pretax Income | 20.74B |
| Net Income | 11.40B |
| EBITDA | 24.84B |
| EBIT | 20.94B |
| Earnings Per Share (EPS) | 385.69 |
Balance Sheet
The company has 19.45 billion in cash and 54.16 billion in debt, giving a net cash position of -34.72 billion or -1,173.90 per share.
| Cash & Cash Equivalents | 19.45B |
| Total Debt | 54.16B |
| Net Cash | -34.72B |
| Net Cash Per Share | -1,173.90 |
| Equity (Book Value) | 85.62B |
| Book Value Per Share | 2,828.93 |
| Working Capital | 12.44B |
Cash Flow
In the last 12 months, operating cash flow was 13.11 billion and capital expenditures 2.64 billion, giving a free cash flow of 15.75 billion.
| Operating Cash Flow | 13.11B |
| Capital Expenditures | 2.64B |
| Free Cash Flow | 15.75B |
| FCF Per Share | 532.53 |
Margins
Gross margin is 16.25%, with operating and profit margins of 8.80% and 4.79%.
| Gross Margin | 16.25% |
| Operating Margin | 8.80% |
| Pretax Margin | 8.72% |
| Profit Margin | 4.79% |
| EBITDA Margin | 10.44% |
| EBIT Margin | 8.80% |
| FCF Margin | 6.62% |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | 51.11% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 27.34% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 5.71% |
| FCF Yield | 7.89% |
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 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | n/a |