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SWCC Showa Holdings Co., Ltd.

SWCC Showa Holdings Co., Ltd.

5805.T
SWCC Showa Holdings Co., Ltd.JP flagTokyo Stock Exchange
12,380.00
JPY
-180.00
- -
366.65BMarket Cap

Total Valuation

SWCC Showa Holdings Co., Ltd. carries a market capitalization of 366.65B, placing it among publicly traded companies globally. Its enterprise value stands at 196.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap366.65B
Enterprise Value196.78B

Share Statistics

SWCC Showa Holdings Co., Ltd. currently has 29.56M shares outstanding.

Shares Outstanding29.56M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

SWCC Showa Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 30.50. The price-to-sales ratio is 1.47, and the price-to-book ratio stands at 2.89.

PE Ratio30.50
PS Ratio1.47
PB Ratio2.89
P/TBV Ratio2.15
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, SWCC Showa Holdings Co., Ltd. trades at an EV/EBITDA multiple of 23.52 and an EV/FCF ratio of 976.28. The EV/Sales ratio of 1.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.52 provides insight into valuation relative to core operating earnings.

EV / Sales1.70
EV / EBITDA23.52
EV / EBIT23.52
EV / FCF976.28

Financial Position

SWCC Showa Holdings Co., Ltd. maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.34, indicating elevated leverage, while an interest coverage ratio of 29.25 demonstrates strong ability to service its debt obligations.

Current Ratio1.49
Quick Ratio0.14
Debt / Equity44.34
Debt / EBITDA4.26
Interest Coverage29.25

Financial Efficiency

SWCC Showa Holdings Co., Ltd. posts a return on equity of 10.05 and a return on invested capital of 5.25.

Return on Equity (ROE)10.05
Return on Assets (ROA)3.49
Return on Invested Capital (ROIC)5.25
Return on Capital Employed (ROCE)6.00
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.23

Taxes

Over the trailing twelve months, SWCC Showa Holdings Co., Ltd. has paid 2.45B in income taxes, reflecting an effective tax rate of 29.52.

Income Tax2.45B
Effective Tax Rate29.52

Stock Price Statistics

SWCC Showa Holdings Co., Ltd.'s stock has gained approximately 58.71795% over the past 52 weeks. The 50-day moving average sits at 14,591.40, while the 200-day moving average is 12,092.95.

Beta (5Y)N/A
52-Week Price Change58.71795%
50-Day Moving Average14,591.40
200-Day Moving Average12,092.95
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, SWCC Showa Holdings Co., Ltd. generated 115.48B in revenue and converted that into 5.55B in net income, yielding earnings per share of 197.82. EBITDA reached 8.37B, while operating income came in at 8.37B.

Revenue115.48B
Gross Profit16.77B
Operating Income8.37B
Pretax Income8.29B
Net Income5.55B
EBITDA8.37B
EBIT8.37B
Earnings Per Share (EPS)197.82

Balance Sheet

SWCC Showa Holdings Co., Ltd. holds 9.37B in cash and equivalents against 35.62B in total debt, resulting in a net debt position of 26.25B. Total book value stands at 58.47B, with working capital of 33.20B providing operational flexibility.

Cash & Cash Equivalents9.37B
Total Debt35.62B
Net Debt26.25B
Equity (Book Value)58.47B
Book Value Per Share1,980.27
Working Capital33.20B

Margins

SWCC Showa Holdings Co., Ltd. operates with a gross margin of 14.52, reflecting its pricing power and cost economics. The operating margin of 7.24 and net profit margin of 4.80 provide insight into operational efficiency.

Gross Margin14.52
Operating Margin7.24
Pretax Margin7.18
Profit Margin4.80
EBITDA Margin7.24

Stock Splits

SWCC Showa Holdings Co., Ltd.'s most recent stock split took place on September 27, 2017 with a 10:1 split ratio.

Last Split Date9/27/2017
Split Ratio10:1

Scores

SWCC Showa Holdings Co., Ltd. posts an Altman Z-Score of 2.58, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.58