SWCC Corporation Statistics
Total Valuation
SWCC Corporation has a market cap or net worth of JPY 219.64 billion. The enterprise value is 247.23 billion.
Market Cap | 219.64B |
Enterprise Value | 247.23B |
Important Dates
The last earnings date was Tuesday, November 12, 2024.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
SWCC Corporation has 29.56 million shares outstanding. The number of shares has decreased by -1.09% in one year.
Current Share Class | n/a |
Shares Outstanding | 29.56M |
Shares Change (YoY) | -1.09% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | 0.16% |
Owned by Institutions (%) | 50.49% |
Float | 27.66M |
Valuation Ratios
The trailing PE ratio is 24.07 and the forward PE ratio is 18.28. SWCC Corporation's PEG ratio is 1.49.
PE Ratio | 24.07 |
Forward PE | 18.28 |
PS Ratio | 0.94 |
PB Ratio | 2.78 |
P/TBV Ratio | n/a |
P/FCF Ratio | 53.04 |
P/OCF Ratio | n/a |
PEG Ratio | 1.49 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.68, with an EV/FCF ratio of 59.70.
EV / Earnings | 27.09 |
EV / Sales | 1.06 |
EV / EBITDA | 12.68 |
EV / EBIT | 15.71 |
EV / FCF | 59.70 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.44.
Current Ratio | 1.49 |
Quick Ratio | 0.92 |
Debt / Equity | 0.44 |
Debt / EBITDA | 1.58 |
Debt / FCF | 8.60 |
Interest Coverage | 33.60 |
Financial Efficiency
Return on equity (ROE) is 12.97% and return on invested capital (ROIC) is 10.67%.
Return on Equity (ROE) | 12.97% |
Return on Assets (ROA) | 7.38% |
Return on Capital (ROIC) | 10.67% |
Revenue Per Employee | 57.44M |
Profits Per Employee | 2.25M |
Employee Count | 4,054 |
Asset Turnover | 1.46 |
Inventory Turnover | 6.46 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +180.41% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +180.41% |
50-Day Moving Average | 5,751.40 |
200-Day Moving Average | 4,600.23 |
Relative Strength Index (RSI) | 78.50 |
Average Volume (20 Days) | 534,720 |
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, SWCC Corporation had revenue of JPY 232.85 billion and earned 9.13 billion in profits. Earnings per share was 308.64.
Revenue | 232.85B |
Gross Profit | 35.46B |
Operating Income | 18.78B |
Pretax Income | 15.42B |
Net Income | 9.13B |
EBITDA | 22.54B |
EBIT | 18.78B |
Earnings Per Share (EPS) | 308.64 |
Balance Sheet
The company has 9.37 billion in cash and 35.62 billion in debt, giving a net cash position of -26.25 billion or -887.94 per share.
Cash & Cash Equivalents | 9.37B |
Total Debt | 35.62B |
Net Cash | -26.25B |
Net Cash Per Share | -887.94 |
Equity (Book Value) | 80.32B |
Book Value Per Share | 2,671.70 |
Working Capital | 33.20B |
Cash Flow
In the last 12 months, operating cash flow was 8.38 billion and capital expenditures -4.24 billion, giving a free cash flow of 4.14 billion.
Operating Cash Flow | 8.38B |
Capital Expenditures | -4.24B |
Free Cash Flow | 4.14B |
FCF Per Share | 140.09 |
Margins
Gross margin is 15.23%, with operating and profit margins of 8.07% and 3.92%.
Gross Margin | 15.23% |
Operating Margin | 8.07% |
Pretax Margin | 6.62% |
Profit Margin | 3.92% |
EBITDA Margin | 9.68% |
EBIT Margin | 8.07% |
FCF Margin | 1.78% |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 1.48%.
Dividend Per Share | 110.00 |
Dividend Yield | 1.48% |
Dividend Growth (YoY) | 10.53% |
Years of Dividend Growth | 6 |
Payout Ratio | 29.36% |
Buyback Yield | 1.09% |
Shareholder Yield | 2.57% |
Earnings Yield | 4.15% |
FCF Yield | 1.89% |
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
SWCC Corporation has an Altman Z-Score of 3.07.
Altman Z-Score | 3.07 |
Piotroski F-Score | n/a |