Japan
· Delayed Price · Currency is JPY SWCC Corporation Statistics
Total Valuation
TYO:5805 has a market cap or net worth of JPY 232.44 billion. The enterprise value is 269.11 billion.
| Market Cap | 232.44B |
| Enterprise Value | 269.11B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 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) | +0.01% |
| Owned by Insiders (%) | 0.13% |
| Owned by Institutions (%) | 64.73% |
| Float | 28.56M |
Valuation Ratios
The trailing PE ratio is 20.38 and the forward PE ratio is 14.44. TYO:5805's PEG ratio is 0.80.
| PE Ratio | 20.38 |
| Forward PE | 14.44 |
| PS Ratio | 0.98 |
| PB Ratio | 2.71 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 37.76 |
| P/OCF Ratio | 17.73 |
| PEG Ratio | 0.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.88, with an EV/FCF ratio of 43.72.
| EV / Earnings | 23.61 |
| EV / Sales | 1.13 |
| EV / EBITDA | 16.88 |
| EV / EBIT | 22.36 |
| EV / FCF | 43.72 |
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 | 2.30 |
| Debt / FCF | 8.80 |
| Interest Coverage | 38.36 |
Financial Efficiency
Return on equity (ROE) is 14.99% and return on invested capital (ROIC) is 9.97%.
| Return on Equity (ROE) | 14.99% |
| Return on Assets (ROA) | 6.85% |
| Return on Invested Capital (ROIC) | 9.97% |
| Return on Capital Employed (ROCE) | 19.75% |
| Revenue Per Employee | 48.10M |
| Profits Per Employee | 2.31M |
| Employee Count | 4,945 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 6.42 |
Taxes
In the past 12 months, TYO:5805 has paid 8.55 billion in taxes.
| Income Tax | 8.55B |
| Effective Tax Rate | 41.21% |
Stock Price Statistics
The stock price has increased by +62.40% in the last 52 weeks. The beta is 0.79, so TYO:5805's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +62.40% |
| 50-Day Moving Average | 6,962.80 |
| 200-Day Moving Average | 6,624.20 |
| Relative Strength Index (RSI) | 68.41 |
| Average Volume (20 Days) | 300,655 |
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 385.70.
| Revenue | 237.86B |
| Gross Profit | 38.64B |
| Operating Income | 19.68B |
| Pretax Income | 20.74B |
| Net Income | 11.40B |
| EBITDA | 23.58B |
| EBIT | 19.68B |
| Earnings Per Share (EPS) | 385.70 |
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 -6.96 billion, giving a free cash flow of 6.16 billion.
| Operating Cash Flow | 13.11B |
| Capital Expenditures | -6.96B |
| Free Cash Flow | 6.16B |
| FCF Per Share | 208.17 |
Margins
Gross margin is 16.25%, with operating and profit margins of 8.27% and 4.79%.
| Gross Margin | 16.25% |
| Operating Margin | 8.27% |
| Pretax Margin | 8.72% |
| Profit Margin | 4.79% |
| EBITDA Margin | 9.91% |
| EBIT Margin | 8.27% |
| FCF Margin | 2.59% |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 2.29%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 2.29% |
| Dividend Growth (YoY) | 51.11% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 27.34% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 4.90% |
| FCF Yield | 2.65% |
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 2.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.8 |
| Piotroski F-Score | 6 |