SWCC Showa Holdings Co., Ltd. (7VY) Ratios
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SWCC Showa Holdings Co., Ltd. Ratios
DE:7VY's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, DE:7VY's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.50 | 1.13 | 1.46 | 1.33 | 1.26 |
| Quick Ratio | 1.01 | 0.79 | 1.01 | 0.93 | 0.89 |
| Cash Ratio | 0.15 | 0.20 | 0.11 | 0.06 | 0.05 |
| Solvency Ratio | 0.26 | 0.14 | 0.15 | 0.15 | 0.14 |
| Operating Cash Flow Ratio | 0.23 | 0.13 | 0.27 | 0.06 | 0.01 |
| Short-Term Operating Cash Flow Coverage | 0.71 | 0.28 | 1.05 | 0.15 | 0.02 |
| Net Current Asset Value | ¥ 5.55B | ¥ -1.57B | ¥ 9.96B | ¥ 3.77B | ¥ 267.00M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.28 | 0.18 | 0.26 | 0.26 |
| Debt-to-Equity Ratio | 0.40 | 0.65 | 0.39 | 0.60 | 0.66 |
| Debt-to-Capital Ratio | 0.29 | 0.40 | 0.28 | 0.38 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.08 | 0.14 | 0.15 | 0.17 |
| Financial Leverage Ratio | 2.10 | 2.36 | 2.13 | 2.32 | 2.53 |
| Debt Service Coverage Ratio | 1.18 | 0.35 | 0.77 | 0.47 | 0.49 |
| Interest Coverage Ratio | 43.55 | 38.37 | 22.11 | 20.14 | 27.66 |
| Debt to Market Cap | 0.11 | 0.30 | 0.27 | 0.72 | 0.68 |
| Interest Debt Per Share | 271.10 | 373.79 | 1020.61 | 1373.90 | 1297.35 |
| Net Debt to EBITDA | 0.79 | 1.40 | 1.30 | 2.18 | 2.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.23% | 16.03% | 13.54% | 12.34% | 12.73% |
| EBIT Margin | 10.57% | 8.94% | 6.40% | 6.35% | 5.86% |
| EBITDA Margin | 13.09% | 10.58% | 8.10% | 8.02% | 7.54% |
| Operating Profit Margin | 10.07% | 8.27% | 6.00% | 5.01% | 5.04% |
| Pretax Profit Margin | 10.33% | 8.72% | 6.13% | 6.10% | 5.68% |
| Net Profit Margin | 6.78% | 4.79% | 4.13% | 4.50% | 4.70% |
| Continuous Operations Profit Margin | 7.26% | 5.13% | 4.34% | 4.63% | 4.75% |
| Net Income Per EBT | 65.64% | 54.96% | 67.45% | 73.77% | 82.68% |
| EBT Per EBIT | 102.66% | 105.39% | 102.18% | 121.79% | 112.68% |
| Return on Assets (ROA) | 9.11% | 5.77% | 5.47% | 6.01% | 6.35% |
| Return on Equity (ROE) | 19.15% | 13.63% | 11.64% | 13.94% | 16.05% |
| Return on Capital Employed (ROCE) | 20.59% | 19.76% | 13.22% | 11.96% | 13.03% |
| Return on Invested Capital (ROIC) | 12.37% | 7.88% | 7.98% | 6.84% | 8.13% |
| Return on Tangible Assets | 10.67% | 6.38% | 5.52% | 6.06% | 6.41% |
| Earnings Yield | 5.29% | 6.23% | 7.89% | 16.62% | 16.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.80 | 4.39 | 4.26 | 3.97 | 3.78 |
| Payables Turnover | 7.78 | 7.11 | 7.11 | 7.37 | 6.52 |
| Inventory Turnover | 6.62 | 6.05 | 6.37 | 6.51 | 6.67 |
| Fixed Asset Turnover | 5.08 | 4.45 | 4.87 | 5.01 | 4.81 |
| Asset Turnover | 1.34 | 1.20 | 1.32 | 1.33 | 1.35 |
| Working Capital Turnover Ratio | 11.63 | 11.26 | 8.10 | 10.12 | 12.98 |
| Cash Conversion Cycle | 84.26 | 92.20 | 91.71 | 98.54 | 95.30 |
| Days of Sales Outstanding | 76.03 | 83.20 | 85.70 | 91.96 | 96.62 |
| Days of Inventory Outstanding | 55.11 | 60.35 | 57.31 | 56.07 | 54.69 |
| Days of Payables Outstanding | 46.89 | 51.34 | 51.30 | 49.50 | 56.01 |
| Operating Cycle | 131.15 | 143.54 | 143.01 | 148.03 | 151.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 109.65 | 88.72 | 596.36 | 139.35 | 14.34 |
| Free Cash Flow Per Share | 70.05 | 41.66 | 460.18 | -25.67 | -148.76 |
| Dividend Paid and CapEx Coverage Ratio | 1.46 | 1.30 | 2.57 | 0.65 | 0.08 |
| Capital Expenditure Coverage Ratio | 2.77 | 1.88 | 4.38 | 0.84 | 0.09 |
| Operating Cash Flow Coverage Ratio | 0.41 | 0.24 | 0.60 | 0.10 | 0.01 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.06 | 0.08 | 0.02 | 0.00 |
| Free Cash Flow Yield | 2.91% | 3.36% | 12.22% | -1.35% | -7.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.92 | 16.05 | 12.67 | 6.02 | 5.99 |
| Price-to-Sales (P/S) Ratio | 1.28 | 0.77 | 0.52 | 0.27 | 0.28 |
| Price-to-Book (P/B) Ratio | 3.62 | 2.19 | 1.48 | 0.84 | 0.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 34.38 | 29.72 | 8.18 | -73.81 | -12.63 |
| Price-to-Operating Cash Flow Ratio | 21.96 | 13.95 | 6.31 | 13.60 | 131.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.29 | 0.54 | -2.23 | 12.17 | 0.07 |
| Enterprise Value Multiple | 10.59 | 8.67 | 7.76 | 5.55 | 6.06 |
| Enterprise Value | 385.13B | 218.24B | 134.44B | 93.10B | 91.06B |
| EV to EBITDA | 10.59 | 8.67 | 7.76 | 5.55 | 6.06 |
| EV to Sales | 1.39 | 0.92 | 0.63 | 0.45 | 0.46 |
| EV to Free Cash Flow | 37.15 | 35.45 | 9.82 | -121.38 | -20.51 |
| EV to Operating Cash Flow | 23.73 | 16.64 | 7.58 | 22.36 | 212.76 |
| Tangible Book Value Per Share | 511.87 | 451.37 | 2541.70 | 2239.41 | 1929.96 |
| Shareholders’ Equity Per Share | 664.79 | 566.09 | 2551.69 | 2259.59 | 1952.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.41 | 0.29 | 0.24 | 0.16 |
| Revenue Per Share | 1876.47 | 1609.51 | 7190.78 | 6999.77 | 6675.40 |
| Net Income Per Share | 127.29 | 77.15 | 297.11 | 314.99 | 313.44 |
| Tax Burden | 0.66 | 0.55 | 0.67 | 0.74 | 0.83 |
| Interest Burden | 0.98 | 0.98 | 0.96 | 0.96 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.86 | 1.15 | 2.01 | 0.33 | 0.04 |
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