ScoreWhy is SWCC Corp. ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 12.37%
- Healthy long term growth as Operating profit has grown by an annual rate 29.56%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 26.40
2
Positive results in Mar 26
- ROCE(HY) Highest at 20.7%
- NET SALES(Q) Highest at JPY 75,650 MM
- OPERATING PROFIT(Q) Highest at JPY 9,802 MM
3
With ROCE of 19.12%, it has a very attractive valuation with a 3.52 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 41.18%, its profits have risen by 57.2% ; the PEG ratio of the company is 0.4
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to SWCC Corp. should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SWCC Corp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
SWCC Corp.
41.18%
2.67
65.25%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.76%
EBIT Growth (5y)
29.56%
EBIT to Interest (avg)
28.51
Debt to EBITDA (avg)
1.76
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
1.94
Tax Ratio
29.74%
Dividend Payout Ratio
35.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
14.85%
ROE (avg)
14.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
4.61
EV to EBIT
18.39
EV to EBITDA
14.74
EV to Capital Employed
3.52
EV to Sales
1.77
PEG Ratio
0.42
Dividend Yield
NA
ROCE (Latest)
19.12%
ROE (Latest)
19.18%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
ROCE(HY)
Highest at 20.7%
NET SALES(Q)
Highest at JPY 75,650 MM
OPERATING PROFIT(Q)
Highest at JPY 9,802 MM
RAW MATERIAL COST(Y)
Fallen by -19.19% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at 29.73 %
INVENTORY TURNOVER RATIO(HY)
Highest at 6.75 times
DEBTORS TURNOVER RATIO(HY)
Highest at 4.96 times
DIVIDEND PER SHARE(HY)
Highest at JPY 4.96
PRE-TAX PROFIT(Q)
Highest at JPY 10,237 MM
NET PROFIT(Q)
Highest at JPY 6,440.87 MM
EPS(Q)
Highest at JPY 205.43
-8What is not working for the Company
INTEREST(HY)
At JPY 617 MM has Grown at 157.08%
Here's what is working for SWCC Corp.
Net Sales
Highest at JPY 75,650 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 9,802 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (JPY MM)
Net Sales
At JPY 75,650 MM has Grown at 15.62%
over average net sales of the previous four periods of JPY 65,428.5 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
Highest at JPY 10,237 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 10,237 MM has Grown at 65.58%
over average net sales of the previous four periods of JPY 6,182.5 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 6,440.87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 205.43
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at 29.73 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 6.75 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 4.96 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 4.96
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -19.19% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for SWCC Corp.
Interest
At JPY 617 MM has Grown at 157.08%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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