Japan · Delayed Price · Currency is JPY SWCC Corporation Statistics
Total Valuation
TYO:5805 has a market cap or net worth of JPY 407.91 billion. The enterprise value is 449.59 billion.
| Market Cap | 407.91B |
| Enterprise Value | 449.59B |
Important Dates
The next confirmed earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:5805 has 148.11 million shares outstanding. The number of shares has increased by 0.16% in one year.
| Current Share Class | 148.11M |
| Shares Outstanding | 148.11M |
| Shares Change (YoY) | +0.16% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 69.51% |
| Float | 138.92M |
Valuation Ratios
The trailing PE ratio is 18.95 and the forward PE ratio is 16.94. TYO:5805's PEG ratio is 1.12.
| PE Ratio | 18.95 |
| Forward PE | 16.94 |
| PS Ratio | 1.39 |
| PB Ratio | 3.71 |
| P/TBV Ratio | 5.75 |
| P/FCF Ratio | 39.34 |
| P/OCF Ratio | 25.13 |
| PEG Ratio | 1.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of 43.36.
| EV / Earnings | 20.89 |
| EV / Sales | 1.53 |
| EV / EBITDA | 11.53 |
| EV / EBIT | 14.40 |
| EV / FCF | 43.36 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.44 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 4.39 |
| Interest Coverage | 51.09 |
Financial Efficiency
Return on equity (ROE) is 23.68% and return on invested capital (ROIC) is 16.19%.
| Return on Equity (ROE) | 23.68% |
| Return on Assets (ROA) | 9.75% |
| Return on Invested Capital (ROIC) | 16.19% |
| Return on Capital Employed (ROCE) | 22.71% |
| Weighted Average Cost of Capital (WACC) | 7.86% |
| Revenue Per Employee | 60.93M |
| Profits Per Employee | 4.47M |
| Employee Count | 4,813 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 6.66 |
Taxes
In the past 12 months, TYO:5805 has paid 9.52 billion in taxes.
| Income Tax | 9.52B |
| Effective Tax Rate | 29.19% |
Stock Price Statistics
The stock price has increased by +86.92% in the last 52 weeks. The beta is 0.80, so TYO:5805's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +86.92% |
| 50-Day Moving Average | 2,629.26 |
| 200-Day Moving Average | 2,645.97 |
| Relative Strength Index (RSI) | 56.86 |
| Average Volume (20 Days) | 1,331,315 |
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 293.24 billion and earned 21.52 billion in profits. Earnings per share was 145.36.
| Revenue | 293.24B |
| Gross Profit | 54.61B |
| Operating Income | 31.73B |
| Pretax Income | 32.59B |
| Net Income | 21.52B |
| EBITDA | 39.52B |
| EBIT | 31.73B |
| Earnings Per Share (EPS) | 145.36 |
Balance Sheet
The company has 12.64 billion in cash and 45.52 billion in debt, with a net cash position of -32.88 billion or -222.01 per share.
| Cash & Cash Equivalents | 12.64B |
| Total Debt | 45.52B |
| Net Cash | -32.88B |
| Net Cash Per Share | -222.01 |
| Equity (Book Value) | 109.91B |
| Book Value Per Share | 682.68 |
| Working Capital | 35.53B |
Cash Flow
In the last 12 months, operating cash flow was 16.23 billion and capital expenditures -5.86 billion, giving a free cash flow of 10.37 billion.
| Operating Cash Flow | 16.23B |
| Capital Expenditures | -5.86B |
| Depreciation & Amortization | 7.79B |
| Net Borrowing | -15.03B |
| Free Cash Flow | 10.37B |
| FCF Per Share | 70.00 |
Margins
Gross margin is 18.62%, with operating and profit margins of 10.82% and 7.34%.
| Gross Margin | 18.62% |
| Operating Margin | 10.82% |
| Pretax Margin | 11.11% |
| Profit Margin | 7.34% |
| EBITDA Margin | 13.48% |
| EBIT Margin | 10.82% |
| FCF Margin | 3.73% |
Dividends & Yields
This stock pays an annual dividend of 62.20, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | 62.20 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | 373.30% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 114.62% |
| FCF Payout Ratio | 238.00% |
| Buyback Yield | -0.16% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 5.28% |
| FCF Yield | 2.54% |
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 |
Analyst Forecast
The average price target for TYO:5805 is 17,840.00, which is 530.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 17,840.00 |
| Price Target Difference | 530.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 10.85% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
The last stock split was on September 29, 2026. It was a forward split with a ratio of 5.
| Last Split Date | Sep 29, 2026 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
TYO:5805 has an Altman Z-Score of 4.17 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 7 |