Japan · Delayed Price · Currency is JPY SWCC Corporation Statistics
Total Valuation
TYO:5805 has a market cap or net worth of JPY 427.62 billion. The enterprise value is 463.96 billion.
| Market Cap | 427.62B |
| Enterprise Value | 463.96B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5805 has 29.61 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 29.61M |
| Shares Outstanding | 29.61M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 54.48% |
| Float | 27.78M |
Valuation Ratios
The trailing PE ratio is 22.69 and the forward PE ratio is 20.44. TYO:5805's PEG ratio is 0.86.
| PE Ratio | 22.69 |
| Forward PE | 20.44 |
| PS Ratio | 1.54 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 6.28 |
| P/FCF Ratio | 41.24 |
| P/OCF Ratio | 26.35 |
| PEG Ratio | 0.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.45, with an EV/FCF ratio of 44.75.
| EV / Earnings | 24.63 |
| EV / Sales | 1.67 |
| EV / EBITDA | 13.45 |
| EV / EBIT | 16.88 |
| EV / FCF | 44.75 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.50 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 3.81 |
| Interest Coverage | 43.55 |
Financial Efficiency
Return on equity (ROE) is 21.05% and return on invested capital (ROIC) is 14.27%.
| Return on Equity (ROE) | 21.05% |
| Return on Assets (ROA) | 8.64% |
| Return on Invested Capital (ROIC) | 14.27% |
| Return on Capital Employed (ROCE) | 20.59% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| Revenue Per Employee | 56.17M |
| Profits Per Employee | 3.81M |
| Employee Count | 4,945 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 6.75 |
Taxes
In the past 12 months, TYO:5805 has paid 8.54 billion in taxes.
| Income Tax | 8.54B |
| Effective Tax Rate | 29.74% |
Stock Price Statistics
The stock price has increased by +117.80% in the last 52 weeks. The beta is 0.83, so TYO:5805's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +117.80% |
| 50-Day Moving Average | 14,437.80 |
| 200-Day Moving Average | 11,128.85 |
| Relative Strength Index (RSI) | 47.05 |
| Average Volume (20 Days) | 627,910 |
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 277.74 billion and earned 18.84 billion in profits. Earnings per share was 636.44.
| Revenue | 277.74B |
| Gross Profit | 50.62B |
| Operating Income | 27.96B |
| Pretax Income | 28.70B |
| Net Income | 18.84B |
| EBITDA | 34.97B |
| EBIT | 27.96B |
| Earnings Per Share (EPS) | 636.44 |
Balance Sheet
The company has 10.76 billion in cash and 39.48 billion in debt, with a net cash position of -28.72 billion or -969.82 per share.
| Cash & Cash Equivalents | 10.76B |
| Total Debt | 39.48B |
| Net Cash | -28.72B |
| Net Cash Per Share | -969.82 |
| Equity (Book Value) | 106.01B |
| Book Value Per Share | 3,322.39 |
| Working Capital | 35.32B |
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 | 7.01B |
| Net Borrowing | -15.03B |
| Free Cash Flow | 10.37B |
| FCF Per Share | 350.11 |
Margins
Gross margin is 18.23%, with operating and profit margins of 10.07% and 6.78%.
| Gross Margin | 18.23% |
| Operating Margin | 10.07% |
| Pretax Margin | 10.33% |
| Profit Margin | 6.78% |
| EBITDA Margin | 12.59% |
| EBIT Margin | 10.07% |
| FCF Margin | 3.73% |
Dividends & Yields
This stock pays an annual dividend of 200.00, which amounts to a dividend yield of 1.39%.
| Dividend Per Share | 200.00 |
| Dividend Yield | 1.39% |
| Dividend Growth (YoY) | 63.97% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 35.04% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 1.31% |
| Earnings Yield | 4.41% |
| FCF Yield | 2.42% |
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 4 and a Piotroski F-Score of 6.
| Altman Z-Score | 4 |
| Piotroski F-Score | 6 |