SWCC Showa Holdings Co., Ltd. (JP:5805)
:5805
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Total Valuation
SWCC Showa Holdings Co., Ltd. has a market cap or net worth of ¥389.99B. The enterprise value is ¥409.88B.
Market Cap¥389.99B
Enterprise Value¥409.88B
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 Employee68.51M
Profits Per Employee4.65M
Employee Count4,054
Asset Turnover1.34
Inventory Turnover6.62
Valuation Ratios
The current PE Ratio of SWCC Showa Holdings Co., Ltd. is 18.9. SWCC Showa Holdings Co., Ltd.’s PEG ratio is 0.29.
PE Ratio18.9
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
EBITDA34.97B
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
Beta1.53
52-Week Price Change90.38%
50-Day Moving Average14.45K
200-Day Moving Average10.96K
Relative Strength Index (RSI)38.54
Average Volume (3m)289.12K
Important Dates
SWCC Showa Holdings Co., Ltd. upcoming earnings date is Jul 30, 2026, TBA (Not Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateJul 30, 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 EBITDA0.82
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 11.01, with an EV/FCF ratio of 37.15.
EV to Sales1.39
EV to EBITDA11.01
EV to Free Cash Flow37.15
EV to Operating Cash Flow23.73
Balance Sheet
SWCC Showa Holdings Co., Ltd. has ¥12.33B in cash and marketable securities with ¥51.18B in debt, giving a net cash position of -¥38.85B billion.
Cash & Marketable Securities¥12.33B
Total Debt¥51.18B
Net Cash-¥38.85B
Net Cash Per Share-¥1.26K
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 Margin12.59%
EBIT Margin10.07%
Analyst Forecast
The average price target for SWCC Showa Holdings Co., Ltd. is ¥17,200.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥17,200.00
Price Target Upside56.93% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast16.76%
EPS Growth Forecast65.02%