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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 Q3 2024 was ¥0.18. For the 2024 fiscal year, DE:7VY's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.33	1.46	1.33	1.26	1.20
Quick Ratio	0.93	1.01	0.93	0.89	0.85
Cash Ratio	0.06	0.11	0.06	0.05	0.07
Solvency Ratio	0.15	0.15	0.15	0.14	0.10
Operating Cash Flow Ratio	0.06	0.27	0.06	<0.01	0.14
Short-Term Operating Cash Flow Coverage	0.15	1.05	0.15	0.02	0.36
Net Current Asset Value	¥ 3.77B	¥ 9.96B	¥ 3.77B	¥ 267.00M	¥ -6.02B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.18	0.26	0.26	0.28
Debt-to-Equity Ratio	0.60	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	0.15	0.14	0.15	0.17	0.20
Financial Leverage Ratio	2.32	2.13	2.32	2.53	2.72
Debt Service Coverage Ratio	0.37	0.77	0.37	0.43	0.38
Interest Coverage Ratio	20.14	22.11	20.14	27.66	19.07
Debt to Market Cap	0.72	0.27	0.72	0.68	0.76
Interest Debt Per Share	1.37K	1.02K	1.37K	1.30K	1.25K
Net Debt to EBITDA	2.61	1.30	2.61	2.61	2.95
Profitability Margins
Gross Profit Margin	12.34%	13.54%	12.34%	12.73%	13.46%
EBIT Margin	6.35%	6.40%	6.35%	5.86%	4.41%
EBITDA Margin	6.68%	8.10%	6.68%	6.72%	6.83%
Operating Profit Margin	5.01%	6.00%	5.01%	5.04%	4.69%
Pretax Profit Margin	6.10%	6.13%	6.10%	5.68%	4.16%
Net Profit Margin	4.50%	4.13%	4.50%	4.70%	3.07%
Continuous Operations Profit Margin	4.63%	4.34%	4.63%	4.75%	3.19%
Net Income Per EBT	73.77%	67.45%	73.77%	82.68%	73.79%
EBT Per EBIT	121.79%	102.18%	121.79%	112.68%	88.67%
Return on Assets (ROA)	6.01%	5.47%	6.01%	6.35%	3.84%
Return on Equity (ROE)	13.94%	11.64%	13.94%	16.05%	10.44%
Return on Capital Employed (ROCE)	11.96%	13.22%	11.96%	13.03%	11.41%
Return on Invested Capital (ROIC)	6.84%	7.98%	6.84%	8.13%	6.38%
Return on Tangible Assets	6.06%	5.52%	6.06%	6.41%	3.88%
Earnings Yield	16.62%	7.89%	16.62%	16.68%	10.21%
Efficiency Ratios
Receivables Turnover	4.03	4.15	4.03	3.87	3.69
Payables Turnover	7.37	7.11	7.37	6.52	6.26
Inventory Turnover	6.51	6.37	6.51	6.67	6.50
Fixed Asset Turnover	5.01	4.87	5.01	4.81	4.07
Asset Turnover	1.33	1.32	1.33	1.35	1.25
Working Capital Turnover Ratio	10.12	8.10	10.12	12.98	15.98
Cash Conversion Cycle	97.12	93.89	97.12	93.00	96.82
Days of Sales Outstanding	90.54	87.88	90.54	94.32	98.97
Days of Inventory Outstanding	56.07	57.31	56.07	54.69	56.19
Days of Payables Outstanding	49.50	51.30	49.50	56.01	58.34
Operating Cycle	146.62	145.19	146.62	149.01	155.16
Cash Flow Ratios
Operating Cash Flow Per Share	139.35	596.36	139.35	14.34	297.76
Free Cash Flow Per Share	-25.67	460.18	-25.67	-148.76	179.89
CapEx Per Share	165.03	136.18	165.03	163.10	117.87
Free Cash Flow to Operating Cash Flow	-0.18	0.77	-0.18	-10.37	0.60
Dividend Paid and CapEx Coverage Ratio	0.65	2.57	0.65	0.08	2.24
Capital Expenditure Coverage Ratio	0.84	4.38	0.84	0.09	2.53
Operating Cash Flow Coverage Ratio	0.10	0.60	0.10	0.01	0.24
Operating Cash Flow to Sales Ratio	0.02	0.08	0.02	<0.01	0.05
Free Cash Flow Yield	-1.35%	12.22%	-1.35%	-7.92%	11.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.02	12.67	6.02	5.99	9.79
Price-to-Sales (P/S) Ratio	0.27	0.52	0.27	0.28	0.30
Price-to-Book (P/B) Ratio	0.84	1.48	0.84	0.96	1.02
Price-to-Free Cash Flow (P/FCF) Ratio	-73.81	8.18	-73.81	-12.63	9.06
Price-to-Operating Cash Flow Ratio	13.60	6.31	13.60	131.00	5.47
Price-to-Earnings Growth (PEG) Ratio	12.17	-2.23	12.17	0.07	-1.07
Price-to-Fair Value	0.84	1.48	0.84	0.96	1.02
Enterprise Value Multiple	6.66	7.76	6.66	6.80	7.35
Enterprise Value	93.10B	134.44B	93.10B	91.06B	81.22B
EV to EBITDA	6.66	7.76	6.66	6.80	7.35
EV to Sales	0.45	0.63	0.45	0.46	0.50
EV to Free Cash Flow	-121.38	9.82	-121.38	-20.51	15.14
EV to Operating Cash Flow	22.36	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	2.26K	2.55K	2.26K	1.95K	1.59K
Tax and Other Ratios
Effective Tax Rate	0.24	0.29	0.24	0.16	0.23
Revenue Per Share	7.00K	7.19K	7.00K	6.68K	5.42K
Net Income Per Share	314.99	297.11	314.99	313.44	166.48
Tax Burden	0.74	0.67	0.74	0.83	0.74
Interest Burden	0.96	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	<0.01	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	0.33	2.01	0.33	0.04	1.32

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