SWCC Corporation Statistics

Total Valuation

SWCC Corporation has a market cap or net worth of JPY 155.41 billion. The enterprise value is 183.20 billion.

Market Cap	155.41B
Enterprise Value	183.20B

Important Dates

The next estimated earnings date is Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

SWCC Corporation has 29.54 million shares outstanding. The number of shares has decreased by -0.75% in one year.

Shares Outstanding	29.54M
Shares Change (YoY)	-0.75%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	50.63%
Float	27.65M

Valuation Ratios

The trailing PE ratio is 14.74 and the forward PE ratio is 12.89. SWCC Corporation's PEG ratio is 1.05.

PE Ratio	14.74
Forward PE	12.89
PS Ratio	0.70
PB Ratio	1.99
P/FCF Ratio	n/a
PEG Ratio	1.05

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.30
EV / Sales	0.82
EV / EBITDA	9.28
EV / EBIT	11.40
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.45.

Current Ratio	1.44
Quick Ratio	0.86
Debt / Equity	0.45
Debt / EBITDA	1.79
Debt / FCF	n/a
Interest Coverage	28.22

Financial Efficiency

Return on equity (ROE) is 15.09% and return on invested capital (ROIC) is 9.09%.

Return on Equity (ROE)	15.09%
Return on Assets (ROA)	6.24%
Return on Capital (ROIC)	9.09%
Revenue Per Employee	54.87M
Profits Per Employee	2.61M
Employee Count	4,054
Asset Turnover	1.38
Inventory Turnover	6.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +157.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+157.23%
50-Day Moving Average	5,320.60
200-Day Moving Average	4,343.12
Relative Strength Index (RSI)	53.20
Average Volume (20 Days)	215,430

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 222.43 billion and earned 10.59 billion in profits. Earnings per share was 356.97.

Revenue	222.43B
Gross Profit	32.44B
Operating Income	16.09B
Pretax Income	15.90B
Net Income	10.59B
EBITDA	19.76B
EBIT	16.09B
Earnings Per Share (EPS)	356.97

Full Income Statement

Balance Sheet

The company has 8.63 billion in cash and 35.29 billion in debt, giving a net cash position of -26.66 billion or -902.43 per share.

Cash & Cash Equivalents	8.63B
Total Debt	35.29B
Net Cash	-26.66B
Net Cash Per Share	-902.43
Equity (Book Value)	79.25B
Book Value Per Share	2,643.96
Working Capital	30.35B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.58%, with operating and profit margins of 7.23% and 4.76%.

Gross Margin	14.58%
Operating Margin	7.23%
Pretax Margin	7.15%
Profit Margin	4.76%
EBITDA Margin	8.88%
EBIT Margin	7.23%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 2.03%.

Dividend Per Share	110.00
Dividend Yield	2.03%
Dividend Growth (YoY)	10.53%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	0.75%
Shareholder Yield	2.78%
Earnings Yield	6.79%
FCF Yield	n/a

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 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	n/a