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STOCKS

SWCC Showa Holdings Co., Ltd. (DE:7VY)

:7VY

7VY

SWCC Showa Holdings Co., Ltd.

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SWCC Showa Holdings Co., Ltd. (7VY) Ratios

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SWCC Showa Holdings Co., Ltd. Ratios

DE:7VY's free cash flow for Q4 2024 was ¥0.16. For the 2024 fiscal year, DE:7VY's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.36	1.46	1.33	1.26	1.20
Quick Ratio	0.90	1.01	0.93	0.89	0.85
Cash Ratio	0.17	0.11	0.06	0.05	0.07
Solvency Ratio	0.16	0.15	0.15	0.14	0.10
Operating Cash Flow Ratio	0.00	0.27	0.06	<0.01	0.14
Short-Term Operating Cash Flow Coverage	0.00	1.05	0.15	0.02	0.36
Net Current Asset Value	¥ -1.32B	¥ 9.96B	¥ 3.77B	¥ 267.00M	¥ -6.02B
Leverage Ratios
Debt-to-Assets Ratio	0.27	0.18	0.26	0.26	0.28
Debt-to-Equity Ratio	0.61	0.39	0.60	0.66	0.77
Debt-to-Capital Ratio	0.38	0.28	0.38	0.40	0.44
Long-Term Debt-to-Capital Ratio	0.20	0.14	0.15	0.17	0.20
Financial Leverage Ratio	2.24	2.13	2.32	2.53	2.72
Debt Service Coverage Ratio	0.52	0.77	0.37	0.43	0.38
Interest Coverage Ratio	41.34	22.11	20.14	27.66	19.07
Debt to Market Cap	0.22	0.27	0.72	0.68	0.76
Interest Debt Per Share	1.75K	1.02K	1.37K	1.30K	1.25K
Net Debt to EBITDA	1.56	1.30	2.61	2.61	2.95
Profitability Margins
Gross Profit Margin	16.56%	13.54%	12.34%	12.73%	13.46%
EBIT Margin	10.24%	6.40%	6.35%	5.86%	4.41%
EBITDA Margin	10.27%	8.10%	6.68%	6.72%	6.83%
Operating Profit Margin	9.18%	6.00%	5.01%	5.04%	4.69%
Pretax Profit Margin	8.68%	6.13%	6.10%	5.68%	4.16%
Net Profit Margin	4.73%	4.13%	4.50%	4.70%	3.07%
Continuous Operations Profit Margin	5.05%	4.34%	4.63%	4.75%	3.19%
Net Income Per EBT	54.49%	67.45%	73.77%	82.68%	73.79%
EBT Per EBIT	94.53%	102.18%	121.79%	112.68%	88.67%
Return on Assets (ROA)	6.16%	5.47%	6.01%	6.35%	3.84%
Return on Equity (ROE)	14.10%	11.64%	13.94%	16.05%	10.44%
Return on Capital Employed (ROCE)	19.80%	13.22%	11.96%	13.03%	11.41%
Return on Invested Capital (ROIC)	9.07%	7.98%	6.84%	8.13%	6.38%
Return on Tangible Assets	6.85%	5.52%	6.06%	6.41%	3.88%
Earnings Yield	4.94%	7.89%	16.62%	16.68%	10.21%
Efficiency Ratios
Receivables Turnover	4.87	4.26	4.03	3.87	3.69
Payables Turnover	6.99	7.11	7.37	6.52	6.26
Inventory Turnover	5.95	6.37	6.51	6.67	6.50
Fixed Asset Turnover	4.62	4.87	5.01	4.81	4.07
Asset Turnover	1.30	1.32	1.33	1.35	1.25
Working Capital Turnover Ratio	12.50	8.10	10.12	12.98	15.98
Cash Conversion Cycle	84.16	91.71	97.12	93.00	96.82
Days of Sales Outstanding	74.99	85.70	90.54	94.32	98.97
Days of Inventory Outstanding	61.38	57.31	56.07	54.69	56.19
Days of Payables Outstanding	52.21	51.30	49.50	56.01	58.34
Operating Cycle	136.37	143.01	146.62	149.01	155.16
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	596.36	139.35	14.34	297.76
Free Cash Flow Per Share	0.00	460.18	-25.67	-148.76	179.89
CapEx Per Share	0.00	136.18	165.03	163.10	117.87
Free Cash Flow to Operating Cash Flow	0.00	0.77	-0.18	-10.37	0.60
Dividend Paid and CapEx Coverage Ratio	0.00	2.57	0.65	0.08	2.24
Capital Expenditure Coverage Ratio	0.00	4.38	0.84	0.09	2.53
Operating Cash Flow Coverage Ratio	0.00	0.60	0.10	0.01	0.24
Operating Cash Flow to Sales Ratio	0.00	0.08	0.02	<0.01	0.05
Free Cash Flow Yield	0.00%	12.22%	-1.35%	-7.92%	11.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.35	12.67	6.02	5.99	9.79
Price-to-Sales (P/S) Ratio	0.96	0.52	0.27	0.28	0.30
Price-to-Book (P/B) Ratio	2.81	1.48	0.84	0.96	1.02
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	8.18	-73.81	-12.63	9.06
Price-to-Operating Cash Flow Ratio	0.00	6.31	13.60	131.00	5.47
Price-to-Earnings Growth (PEG) Ratio	25.23	-2.23	12.17	0.07	-1.07
Price-to-Fair Value	2.81	1.48	0.84	0.96	1.02
Enterprise Value Multiple	10.93	7.76	6.66	6.80	7.35
Enterprise Value	271.65B	134.44B	93.10B	91.06B	81.22B
EV to EBITDA	10.88	7.76	6.66	6.80	7.35
EV to Sales	1.12	0.63	0.45	0.46	0.50
EV to Free Cash Flow	0.00	9.82	-121.38	-20.51	15.14
EV to Operating Cash Flow	0.00	7.58	22.36	212.76	9.14
Tangible Book Value Per Share	2.24K	2.54K	2.24K	1.93K	1.57K
Shareholders’ Equity Per Share	2.82K	2.55K	2.26K	1.95K	1.59K
Tax and Other Ratios
Effective Tax Rate	0.42	0.29	0.24	0.16	0.23
Revenue Per Share	8.22K	7.19K	7.00K	6.68K	5.42K
Net Income Per Share	388.76	297.11	314.99	313.44	166.48
Tax Burden	0.54	0.67	0.74	0.83	0.74
Interest Burden	0.85	0.96	0.96	0.97	0.94
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.06	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.01	0.33	0.04	1.32

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