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SWCC Showa Holdings Co., Ltd. (JP:5805)
:5805
Japanese Market
5805
SWCC Showa Holdings Co., Ltd.
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SWCC Showa Holdings Co., Ltd. (5805) Ratios

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SWCC Showa Holdings Co., Ltd. Ratios

JP:5805's free cash flow for Q1 2025 was ¥0.17. For the 2025 fiscal year, JP:5805'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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.50 1.50 1.13 1.46 1.33
Quick Ratio
 1.01 1.01 0.79 1.01 0.93
Cash Ratio
 0.15 0.15 0.20 0.11 0.06
Solvency Ratio
 0.26 0.26 0.14 0.15 0.15
Operating Cash Flow Ratio
 0.00 0.23 0.13 0.27 0.06
Short-Term Operating Cash Flow Coverage
 0.00 0.71 0.28 1.05 0.15
Net Current Asset Value
¥ 5.55B¥ 5.55B¥ -1.57B¥ 9.96B¥ 3.77B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.28 0.18 0.26
Debt-to-Equity Ratio
 0.40 0.40 0.65 0.39 0.60
Debt-to-Capital Ratio
 0.29 0.29 0.40 0.28 0.38
Long-Term Debt-to-Capital Ratio
 0.14 0.14 0.08 0.14 0.15
Financial Leverage Ratio
 2.10 2.10 2.36 2.13 2.32
Debt Service Coverage Ratio
 1.13 1.12 0.32 0.77 0.47
Interest Coverage Ratio
 43.94 43.55 38.37 22.11 20.14
Debt to Market Cap
 0.10 0.11 0.30 0.27 0.72
Interest Debt Per Share
 1.36K 1.36K 1.87K 1.02K 1.37K
Net Debt to EBITDA
 0.82 0.82 1.50 1.30 2.18
Profitability Margins
Gross Profit Margin
18.23%18.23%16.03%13.54%12.34%
EBIT Margin
10.16%10.07%8.27%6.40%6.35%
EBITDA Margin
12.68%12.59%9.92%8.10%8.02%
Operating Profit Margin
10.16%10.07%8.27%6.00%5.01%
Pretax Profit Margin
10.33%10.33%8.72%6.13%6.10%
Net Profit Margin
6.78%6.78%4.79%4.13%4.50%
Continuous Operations Profit Margin
7.26%7.26%5.13%4.34%4.63%
Net Income Per EBT
65.64%65.64%54.96%67.45%73.77%
EBT Per EBIT
101.74%102.66%105.39%102.18%121.79%
Return on Assets (ROA)
9.11%9.11%5.77%5.47%6.01%
Return on Equity (ROE)
20.82%19.15%13.63%11.64%13.94%
Return on Capital Employed (ROCE)
20.78%20.59%19.76%13.22%11.96%
Return on Invested Capital (ROIC)
12.48%12.37%7.88%7.98%6.84%
Return on Tangible Assets
10.67%10.67%6.38%5.52%6.06%
Earnings Yield
4.66%5.29%6.23%7.89%16.62%
Efficiency Ratios
Receivables Turnover
 4.80 4.80 4.39 4.26 3.97
Payables Turnover
 7.78 7.78 7.11 7.11 7.37
Inventory Turnover
 6.62 6.62 6.05 6.37 6.51
Fixed Asset Turnover
 5.08 5.08 4.45 4.87 5.01
Asset Turnover
 1.34 1.34 1.20 1.32 1.33
Working Capital Turnover Ratio
 8.28 11.63 11.26 8.10 10.12
Cash Conversion Cycle
 84.26 84.26 92.20 91.71 98.54
Days of Sales Outstanding
 76.03 76.03 83.20 85.70 91.96
Days of Inventory Outstanding
 55.11 55.11 60.35 57.31 56.07
Days of Payables Outstanding
 46.89 46.89 51.34 51.30 49.50
Operating Cycle
 131.15 131.15 143.54 143.01 148.03
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 548.27 443.62 596.36 139.35
Free Cash Flow Per Share
 0.00 350.25 208.28 460.18 -25.67
CapEx Per Share
 0.00 198.03 235.34 136.18 165.03
Free Cash Flow to Operating Cash Flow
 0.00 0.64 0.47 0.77 -0.18
Dividend Paid and CapEx Coverage Ratio
 0.00 1.46 1.30 2.57 0.65
Capital Expenditure Coverage Ratio
 0.00 2.77 1.88 4.38 0.84
Operating Cash Flow Coverage Ratio
 0.00 0.41 0.24 0.60 0.10
Operating Cash Flow to Sales Ratio
 0.00 0.06 0.06 0.08 0.02
Free Cash Flow Yield
0.00%2.91%3.36%12.22%-1.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.14 18.92 16.05 12.67 6.02
Price-to-Sales (P/S) Ratio
 1.43 1.28 0.77 0.52 0.27
Price-to-Book (P/B) Ratio
 4.05 3.62 2.19 1.48 0.84
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 34.38 29.72 8.18 -73.81
Price-to-Operating Cash Flow Ratio
 0.00 21.96 13.95 6.31 13.60
Price-to-Earnings Growth (PEG) Ratio
 0.33 0.29 0.54 -2.23 12.17
Price-to-Fair Value
 4.05 3.62 2.19 1.48 0.84
Enterprise Value Multiple
 12.12 11.01 9.25 7.76 5.55
Enterprise Value
 432.98B 385.13B 218.24B 134.44B 93.10B
EV to EBITDA
 12.29 11.01 9.25 7.76 5.55
EV to Sales
 1.56 1.39 0.92 0.63 0.45
EV to Free Cash Flow
 0.00 37.15 35.45 9.82 -121.38
EV to Operating Cash Flow
 0.00 23.73 16.64 7.58 22.36
Tangible Book Value Per Share
 2.56K 2.56K 2.26K 2.54K 2.24K
Shareholders’ Equity Per Share
 3.32K 3.32K 2.83K 2.55K 2.26K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.41 0.29 0.24
Revenue Per Share
 9.38K 9.38K 8.05K 7.19K 7.00K
Net Income Per Share
 636.28 636.44 385.73 297.11 314.99
Tax Burden
 0.66 0.66 0.55 0.67 0.74
Interest Burden
 1.02 1.03 1.05 0.96 0.96
Research & Development to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.08 0.08 0.07 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.86 1.15 2.01 0.33
Currency in JPY