SWCC Corporation Statistics

Total Valuation

TYO:5805 has a market cap or net worth of JPY 183.03 billion. The enterprise value is 204.04 billion.

Market Cap	183.03B
Enterprise Value	204.04B

Important Dates

The last earnings date was Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:5805 has 29.57 million shares outstanding. The number of shares has decreased by -0.97% in one year.

Current Share Class	n/a
Shares Outstanding	29.57M
Shares Change (YoY)	-0.97%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	59.79%
Float	28.54M

Valuation Ratios

The trailing PE ratio is 17.83 and the forward PE ratio is 12.25. TYO:5805's PEG ratio is 0.76.

PE Ratio	17.83
Forward PE	12.25
PS Ratio	0.78
PB Ratio	2.28
P/TBV Ratio	2.33
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.76

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.89
EV / Sales	0.87
EV / EBITDA	13.86
EV / EBIT	18.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.35.

Current Ratio	1.60
Quick Ratio	1.03
Debt / Equity	0.35
Debt / EBITDA	1.34
Debt / FCF	n/a
Interest Coverage	33.08

Financial Efficiency

Return on equity (ROE) is 14.28% and return on invested capital (ROIC) is 10.24%.

Return on Equity (ROE)	14.28%
Return on Assets (ROA)	7.02%
Return on Invested Capital (ROIC)	10.24%
Return on Capital Employed (ROCE)	18.36%
Revenue Per Employee	57.63M
Profits Per Employee	2.53M
Employee Count	4,054
Asset Turnover	1.48
Inventory Turnover	6.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +98.19% in the last 52 weeks. The beta is 0.89, so TYO:5805's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+98.19%
50-Day Moving Average	7,413.60
200-Day Moving Average	5,754.90
Relative Strength Index (RSI)	33.19
Average Volume (20 Days)	613,295

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 233.63 billion and earned 10.26 billion in profits. Earnings per share was 347.25.

Revenue	233.63B
Gross Profit	37.15B
Operating Income	17.76B
Pretax Income	18.96B
Net Income	10.26B
EBITDA	21.51B
EBIT	17.76B
Earnings Per Share (EPS)	347.25

Full Income Statement

Balance Sheet

The company has 9.39 billion in cash and 28.80 billion in debt, giving a net cash position of -19.41 billion or -656.55 per share.

Cash & Cash Equivalents	9.39B
Total Debt	28.80B
Net Cash	-19.41B
Net Cash Per Share	-656.55
Equity (Book Value)	81.79B
Book Value Per Share	2,712.30
Working Capital	37.38B

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 15.90%, with operating and profit margins of 7.60% and 4.39%.

Gross Margin	15.90%
Operating Margin	7.60%
Pretax Margin	8.11%
Profit Margin	4.39%
EBITDA Margin	9.20%
EBIT Margin	7.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 120.00, which amounts to a dividend yield of 1.94%.

Dividend Per Share	120.00
Dividend Yield	1.94%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	0.97%
Shareholder Yield	2.91%
Earnings Yield	5.61%
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

TYO:5805 has an Altman Z-Score of 3.56.

Altman Z-Score	3.56
Piotroski F-Score	n/a