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SWCC Showa Holdings Co., Ltd. (DE:7VY)
FRANKFURT:7VY
Germany Market
7VY
SWCC Showa Holdings Co., Ltd.
RESEARCH TOOLSreports

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

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SWCC Showa Holdings Co., Ltd. Ratios

DE:7VY's free cash flow for Q1 2025 was ¥0.17. For the 2025 fiscal year, DE:7VY's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.40 1.13 1.46 1.33 1.26
Quick Ratio
 0.96 0.79 1.01 0.93 0.89
Cash Ratio
 0.15 0.20 0.11 0.06 0.05
Solvency Ratio
 0.20 0.14 0.15 0.15 0.14
Operating Cash Flow Ratio
 0.00 0.13 0.27 0.06 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.28 1.05 0.15 0.02
Net Current Asset Value
¥ 138.00M¥ -1.57B¥ 9.96B¥ 3.77B¥ 267.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.28 0.18 0.26 0.26
Debt-to-Equity Ratio
 0.56 0.65 0.39 0.60 0.66
Debt-to-Capital Ratio
 0.36 0.40 0.28 0.38 0.40
Long-Term Debt-to-Capital Ratio
 0.16 0.08 0.14 0.15 0.17
Financial Leverage Ratio
 2.30 2.36 2.13 2.32 2.53
Debt Service Coverage Ratio
 0.70 0.32 0.77 0.47 0.49
Interest Coverage Ratio
 29.04 38.37 22.11 20.14 27.66
Debt to Market Cap
 0.13 0.30 0.27 0.72 0.68
Interest Debt Per Share
 1.78K 1.87K 1.02K 1.37K 1.30K
Net Debt to EBITDA
 1.27 1.50 1.30 2.18 2.33
Profitability Margins
Gross Profit Margin
17.55%16.03%13.54%12.34%12.73%
EBIT Margin
9.63%8.27%6.40%6.35%5.86%
EBITDA Margin
12.02%9.92%8.10%8.02%7.54%
Operating Profit Margin
9.63%8.27%6.00%5.01%5.04%
Pretax Profit Margin
9.34%8.72%6.13%6.10%5.68%
Net Profit Margin
6.27%4.79%4.13%4.50%4.70%
Continuous Operations Profit Margin
6.65%5.13%4.34%4.63%4.75%
Net Income Per EBT
67.16%54.96%67.45%73.77%82.68%
EBT Per EBIT
96.92%105.39%102.18%121.79%112.68%
Return on Assets (ROA)
7.77%5.77%5.47%6.01%6.35%
Return on Equity (ROE)
18.90%13.63%11.64%13.94%16.05%
Return on Capital Employed (ROCE)
19.06%19.76%13.22%11.96%13.03%
Return on Invested Capital (ROIC)
10.81%7.88%7.98%6.84%8.13%
Return on Tangible Assets
9.06%6.38%5.52%6.06%6.41%
Earnings Yield
4.00%6.23%7.89%16.62%16.68%
Efficiency Ratios
Receivables Turnover
 4.60 4.39 4.26 3.97 3.78
Payables Turnover
 7.67 7.11 7.11 7.37 6.52
Inventory Turnover
 6.23 6.05 6.37 6.51 6.67
Fixed Asset Turnover
 4.82 4.45 4.87 5.01 4.81
Asset Turnover
 1.24 1.20 1.32 1.33 1.35
Working Capital Turnover Ratio
 8.61 11.26 8.10 10.12 12.98
Cash Conversion Cycle
 90.31 92.20 91.71 98.54 95.30
Days of Sales Outstanding
 79.29 83.20 85.70 91.96 96.62
Days of Inventory Outstanding
 58.61 60.35 57.31 56.07 54.69
Days of Payables Outstanding
 47.59 51.34 51.30 49.50 56.01
Operating Cycle
 137.90 143.54 143.01 148.03 151.31
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 443.62 596.36 139.35 14.34
Free Cash Flow Per Share
 0.00 208.28 460.18 -25.67 -148.76
CapEx Per Share
 0.00 235.34 136.18 165.03 163.10
Free Cash Flow to Operating Cash Flow
 0.00 0.47 0.77 -0.18 -10.37
Dividend Paid and CapEx Coverage Ratio
 0.00 1.30 2.57 0.65 0.08
Capital Expenditure Coverage Ratio
 0.00 1.88 4.38 0.84 0.09
Operating Cash Flow Coverage Ratio
 0.00 0.24 0.60 0.10 0.01
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.08 0.02 <0.01
Free Cash Flow Yield
0.00%3.36%12.22%-1.35%-7.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.27 16.05 12.67 6.02 5.99
Price-to-Sales (P/S) Ratio
 1.52 0.77 0.52 0.27 0.28
Price-to-Book (P/B) Ratio
 4.33 2.19 1.48 0.84 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 29.72 8.18 -73.81 -12.63
Price-to-Operating Cash Flow Ratio
 0.00 13.95 6.31 13.60 131.00
Price-to-Earnings Growth (PEG) Ratio
 2.88 0.54 -2.23 12.17 0.07
Price-to-Fair Value
 4.33 2.19 1.48 0.84 0.96
Enterprise Value Multiple
 13.93 9.25 7.76 5.55 6.06
Enterprise Value
 449.80B 218.24B 134.44B 93.10B 91.06B
EV to EBITDA
 14.30 9.25 7.76 5.55 6.06
EV to Sales
 1.72 0.92 0.63 0.45 0.46
EV to Free Cash Flow
 0.00 35.45 9.82 -121.38 -20.51
EV to Operating Cash Flow
 0.00 16.64 7.58 22.36 212.76
Tangible Book Value Per Share
 2.38K 2.26K 2.54K 2.24K 1.93K
Shareholders’ Equity Per Share
 3.10K 2.83K 2.55K 2.26K 1.95K
Tax and Other Ratios
Effective Tax Rate
 0.29 0.41 0.29 0.24 0.16
Revenue Per Share
 8.84K 8.05K 7.19K 7.00K 6.68K
Net Income Per Share
 554.10 385.73 297.11 314.99 313.44
Tax Burden
 0.67 0.55 0.67 0.74 0.83
Interest Burden
 0.97 1.05 0.96 0.96 0.97
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.06 0.06 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.15 2.01 0.33 0.04
Currency in JPY