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SWCC Showa Holdings Co., Ltd. (JP:5805)
:5805
RESEARCH TOOLSreports
Total Valuation
SWCC Showa Holdings Co., Ltd. has a market cap or net worth of ¥200.81B. The enterprise value is ―.
Market Cap¥200.81B
Enterprise Value―
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 0.12 and return on invested capital (ROIC) is 7.98%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.98%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee52.76M
Profits Per Employee2.18M
Employee Count4,054
Asset Turnover1.32
Inventory Turnover6.37
Valuation Ratios
The current PE Ratio of SWCC Showa Holdings Co., Ltd. is 12.67. SWCC Showa Holdings Co., Ltd.’s PEG ratio is 1.38.
PE Ratio12.67
PS Ratio0.00
PB Ratio2.21
Price to Fair Value1.48
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.38
Income Statement
In the last 12 months, SWCC Showa Holdings Co., Ltd. had revenue of 213.90B and earned 8.84B in profits. Earnings per share was 297.11.
Revenue213.90B
Gross Profit28.97B
Operating Income12.82B
Pretax Income13.10B
Net Income8.84B
EBITDA17.32B
Earnings Per Share (EPS)297.11
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 ¥70, resulting in a dividend yield of 2.04%
Dividend Per Share¥70
Dividend Yield2.04%
Payout Ratio18.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change59.89%
50-Day Moving Average6.15K
200-Day Moving Average6.12K
Relative Strength Index (RSI)60.03
Average Volume (3m)268.96K
Important Dates
SWCC Showa Holdings Co., Ltd. upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
SWCC Showa Holdings Co., Ltd. as a current ratio of 1.46, with Debt / Equity ratio of 35.91%
Current Ratio1.46
Quick Ratio1.01
Debt to Market Cap0.27
Net Debt to EBITDA1.30
Interest Coverage Ratio22.11
Taxes
In the past 12 months, SWCC Showa Holdings Co., Ltd. has paid 3.82B in taxes.
Income Tax3.82B
Effective Tax Rate0.29
Enterprise Valuation
SWCC Showa Holdings Co., Ltd. EV to EBITDA ratio is 7.76, with an EV/FCF ratio of 9.82.
EV to Sales0.63
EV to EBITDA7.76
EV to Free Cash Flow9.82
EV to Operating Cash Flow7.58
Balance Sheet
SWCC Showa Holdings Co., Ltd. has ¥9.39B in cash and marketable securities with ¥28.80B in debt, giving a net cash position of ¥19.41B billion.
Cash & Marketable Securities¥9.39B
Total Debt¥28.80B
Net Cash¥19.41B
Net Cash Per Share¥629.74
Tangible Book Value Per Share¥2.54K
Margins
Gross margin is 15.90%, with operating margin of 6.00%, and net profit margin of 4.13%.
Gross Margin15.90%
Operating Margin6.00%
Pretax Margin6.13%
Net Profit Margin4.13%
EBITDA Margin8.10%
EBIT Margin6.40%
Analyst Forecast
The average price target for SWCC Showa Holdings Co., Ltd. is ¥8,398.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥8,398.63
Price Target Upside22.43% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast11.48%
EPS Growth Forecast11.06%