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Total Valuation
SWCC Showa Holdings Co., Ltd. has a market cap or net worth of ¥349.41B. The enterprise value is ¥449.86B.
Market Cap¥349.41B
Enterprise Value¥449.86B
Share Statistics
SWCC Showa Holdings Co., Ltd. has 30,826,860 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,826,860
Owned by Insiders―
Owned by Institutions―
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 Employee56.17M
Profits Per Employee3.81M
Employee Count4,945
Asset Turnover1.34
Inventory Turnover6.62
Valuation Ratios
The current PE Ratio of SWCC Showa Holdings Co., Ltd. is 18.4. SWCC Showa Holdings Co., Ltd.’s PEG ratio is 0.29.
PE Ratio18.4
PS Ratio1.28
PB Ratio3.62
Price to Fair Value3.62
Price to FCF34.38
Price to Operating Cash Flow0.00
PEG Ratio0.29
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 636.44.
Revenue277.74B
Gross Profit50.62B
Operating Income27.96B
Pretax Income28.70B
Net Income18.84B
EBITDA36.36B
Earnings Per Share (EPS)636.44
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
SWCC Showa Holdings Co., Ltd. pays an annual dividend of ¥110, resulting in a dividend yield of 1.64%
Dividend Per Share¥110
Dividend Yield1.64%
Payout Ratio34.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.68
52-Week Price Change50.38%
50-Day Moving Average14.22K
200-Day Moving Average11.95K
Relative Strength Index (RSI)35.28
Average Volume (3m)289.12K
Important Dates
SWCC Showa Holdings Co., Ltd. upcoming earnings date is Aug 7, 2026, TBA (Not Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
SWCC Showa Holdings Co., Ltd. as a current ratio of 1.50, with Debt / Equity ratio of 40.13%
Current Ratio1.50
Quick Ratio1.01
Debt to Market Cap0.11
Net Debt to EBITDA0.79
Interest Coverage Ratio43.55
Taxes
In the past 12 months, SWCC Showa Holdings Co., Ltd. has paid 8.54B in taxes.
Income Tax8.54B
Effective Tax Rate0.30
Enterprise Valuation
SWCC Showa Holdings Co., Ltd. EV to EBITDA ratio is 10.59, with an EV/FCF ratio of 37.15.
EV to Sales1.39
EV to EBITDA10.59
EV to Free Cash Flow37.15
EV to Operating Cash Flow23.73
Balance Sheet
SWCC Showa Holdings Co., Ltd. has ¥10.76B in cash and marketable securities with ¥39.48B in debt, giving a net cash position of -¥28.72B billion.
Cash & Marketable Securities¥10.76B
Total Debt¥39.48B
Net Cash-¥28.72B
Net Cash Per Share-¥931.66
Tangible Book Value Per Share¥2.56K
Margins
Gross margin is 18.23%, with operating margin of 10.07%, and net profit margin of 6.78%.
Gross Margin18.23%
Operating Margin10.07%
Pretax Margin10.33%
Net Profit Margin6.78%
EBITDA Margin13.09%
EBIT Margin10.57%
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 Count0
Revenue Growth Forecast16.76%
EPS Growth Forecast65.01%