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Total Valuation
SWCC Showa Holdings Co., Ltd. has a market cap or net worth of ¥385.51B. The enterprise value is ¥440.65K.
Market Cap¥385.51B
Enterprise Value¥440.65K
Share Statistics
SWCC Showa Holdings Co., Ltd. has 30,826,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,826,860
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SWCC Showa Holdings Co., Ltd.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 12.37%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)12.37%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee57.71M
Profits Per Employee3.91M
Employee Count4,813
Asset Turnover1.34
Inventory Turnover6.62
Valuation Ratios
The current PE Ratio of SWCC Showa Holdings Co., Ltd. is 18.1. SWCC Showa Holdings Co., Ltd.’s PEG ratio is 0.29.
PE Ratio18.1
PS Ratio1.28
PB Ratio3.62
Price to Fair Value3.62
Price to FCF34.38
Price to Operating Cash Flow0.00
PEG Ratio0.29
Income Statement
In the last 12 months, SWCC Showa Holdings Co., Ltd. had revenue of 277.74B and earned 18.84B in profits. Earnings per share was 636.44.
Revenue277.74B
Gross Profit50.62B
Operating Income27.96B
Pretax Income28.70B
Net Income18.84B
EBITDA36.36B
Earnings Per Share (EPS)636.44
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
SWCC Showa Holdings Co., Ltd. pays an annual dividend of ¥140, resulting in a dividend yield of 1.7%
Dividend Per Share¥140
Dividend Yield1.7%
Payout Ratio30.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.77
52-Week Price Change67.64%
50-Day Moving Average12.84K
200-Day Moving Average13.10K
Relative Strength Index (RSI)46.73
Average Volume (3m)405.37K
Important Dates
SWCC Showa Holdings Co., Ltd. upcoming earnings date is Oct 29, 2026, TBA (Not Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
SWCC Showa Holdings Co., Ltd. as a current ratio of 1.50, with Debt / Equity ratio of 45.02%
Current Ratio1.50
Quick Ratio1.01
Debt to Market Cap0.11
Net Debt to EBITDA0.79
Interest Coverage Ratio43.55
Taxes
In the past 12 months, SWCC Showa Holdings Co., Ltd. has paid 8.54B in taxes.
Income Tax8.54B
Effective Tax Rate0.30
Enterprise Valuation
SWCC Showa Holdings Co., Ltd. EV to EBITDA ratio is 10.59, with an EV/FCF ratio of 37.15.
EV to Sales1.39
EV to EBITDA10.59
EV to Free Cash Flow37.15
EV to Operating Cash Flow23.73
Balance Sheet
SWCC Showa Holdings Co., Ltd. has ¥12.64B in cash and marketable securities with ¥45.52B in debt, giving a net cash position of -¥32.88B billion.
Cash & Marketable Securities¥12.64B
Total Debt¥45.52B
Net Cash-¥32.88B
Net Cash Per Share-¥1.07K
Tangible Book Value Per Share¥2.56K
Margins
Gross margin is 18.62%, with operating margin of 10.07%, and net profit margin of 6.78%.
Gross Margin18.62%
Operating Margin10.07%
Pretax Margin10.33%
Net Profit Margin6.78%
EBITDA Margin13.09%
EBIT Margin10.57%
Analyst Forecast
The average price target for SWCC Showa Holdings Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast20.64%
EPS Growth Forecast86.93%