SWCC Corporation Statistics

Total Valuation

SWCC Corporation has a market cap or net worth of JPY 217.27 billion. The enterprise value is 244.86 billion.

Market Cap	217.27B
Enterprise Value	244.86B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
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 (%)	54.12%
Float	28.53M

Valuation Ratios

The trailing PE ratio is 23.81 and the forward PE ratio is 15.55. SWCC Corporation's PEG ratio is 0.96.

PE Ratio	23.81
Forward PE	15.55
PS Ratio	0.93
PB Ratio	2.75
P/TBV Ratio	2.81
P/FCF Ratio	52.47
P/OCF Ratio	n/a
PEG Ratio	0.96

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.56, with an EV/FCF ratio of 59.13.

EV / Earnings	26.83
EV / Sales	1.05
EV / EBITDA	12.56
EV / EBIT	15.56
EV / FCF	59.13

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 +168.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+168.34%
50-Day Moving Average	6,688.60
200-Day Moving Average	5,064.95
Relative Strength Index (RSI)	48.74
Average Volume (20 Days)	398,905

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.50%.

Dividend Per Share	110.00
Dividend Yield	1.50%
Dividend Growth (YoY)	10.53%
Years of Dividend Growth	6
Payout Ratio	29.36%
Buyback Yield	1.09%
Shareholder Yield	2.58%
Earnings Yield	4.20%
FCF Yield	1.91%

Dividend Details

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