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SWCC Showa Holdings Co., Ltd. (5805) Stock Statistics & Valuation Metrics
Total Valuation
SWCC Showa Holdings Co., Ltd. has a market cap or net worth of JPY 334.24B. The enterprise value is JPY 440.65B.
- Market Cap
- JPY 334.24B
- Enterprise Value
- JPY 440.65B
Share Statistics
SWCC Showa Holdings Co., Ltd. has 154,134,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 154,134,310
- Owned by Insiders
- ―
- Owned by Institutions
- 9.64%
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 Employee
- 57.71M
- Profits Per Employee
- 3.91M
- Employee Count
- 4,813
- Asset Turnover
- 1.34
- Inventory Turnover
- 6.62
Valuation Ratios
The current PE Ratio of SWCC Showa Holdings Co., Ltd. is 14.39. SWCC Showa Holdings Co., Ltd.’s PEG ratio is 0.17.
- PE Ratio
- 14.39
- PS Ratio
- 1.06
- PB Ratio
- 3.06
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.17
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 127.29.
- Revenue
- 277.74B
- Gross Profit
- 50.62B
- Operating Income
- 27.96B
- Pretax Income
- 28.70B
- Net Income
- 18.84B
- EBITDA
- 36.36B
- Earnings Per Share (EPS)
- 127.29
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
SWCC Showa Holdings Co., Ltd. pays an annual dividend of JPY 110.00, resulting in a dividend yield of 12.51%
- Dividend Per Share
- JPY 110.00
- Dividend Yield
- 12.51%
- Payout Ratio
- 34.41%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 6.66%
Stock Price Statistics
- Beta
- 1.80
- 52-Week Price Change
- 45.11%
- 50-Day Moving Average
- 2640.61
- 200-Day Moving Average
- 2684.52
- Relative Strength Index (RSI)
- 35.63
- Average Volume (3m)
- 1.84M
Important Dates
SWCC Showa Holdings Co., Ltd. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 07, 2026
- Next Earnings Date
- Nov 11, 2026
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
SWCC Showa Holdings Co., Ltd. as a current ratio of 1.50, with Debt / Equity ratio of 40.13%
- Current Ratio
- 1.50
- Quick Ratio
- 1.01
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- 0.79
- Interest Coverage Ratio
- 43.55
Taxes
In the past 12 months, SWCC Showa Holdings Co., Ltd. has paid 8.54B in taxes.
- Income Tax
- 8.54B
- Effective Tax Rate
- 0.30
Enterprise Valuation
SWCC Showa Holdings Co., Ltd. EV to EBITDA ratio is 8.83, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.21
- EV to EBITDA
- 8.83
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
SWCC Showa Holdings Co., Ltd. has JPY 12.64B in cash and marketable securities with JPY 45.52B in debt, giving a net cash position of -JPY 32.88B billion.
- Cash & Marketable Securities
- JPY 12.64B
- Total Debt
- JPY 45.52B
- Net Cash
- -JPY 32.88B
- Net Cash Per Share
- -JPY 213.34
- Tangible Book Value Per Share
- JPY 538.28
Margins
Gross margin is 18.62%, with operating margin of 10.91%, and net profit margin of 7.34%.
- Gross Margin
- 18.62%
- Operating Margin
- 10.91%
- Pretax Margin
- 11.12%
- Net Profit Margin
- 7.34%
- EBITDA Margin
- 13.76%
- EBIT Margin
- 11.30%
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 Count
- ―
- Revenue Growth Forecast
- 20.64%
- EPS Growth Forecast
- 86.93%
Scores
- Smart Score
- ―
- AI Score
- 71
