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
With a growth in Net Sales of 2.66%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- NET PROFIT(HY) At JPY 12,149.87 MM has Grown at 76.5%
- ROCE(HY) Highest at 23.34%
- NET SALES(Q) Highest at JPY 77,661 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 62.78%, 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
4
Consistent Returns over the last 3 years
- Along with generating 62.78% returns in the last 1 year, the stock has outperformed Japan Nikkei 225 in each of the last 3 annual periods
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.
62.78%
2.67
66.33%
Japan Nikkei 225
43.52%
1.48
29.43%
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
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
NET PROFIT(HY)
At JPY 12,149.87 MM has Grown at 76.5%
ROCE(HY)
Highest at 23.34%
NET SALES(Q)
Highest at JPY 77,661 MM
INTEREST COVERAGE RATIO(Q)
Highest at 7,701.44
OPERATING PROFIT(Q)
Highest at JPY 10,705 MM
RAW MATERIAL COST(Y)
Fallen by -11.52% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 6.66 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.25 times
OPERATING PROFIT MARGIN(Q)
Highest at 13.78 %
-7What is not working for the Company
INTEREST(HY)
At JPY 323 MM has Grown at 18.32%
Here's what is working for SWCC Corp.
Net Sales
Highest at JPY 77,661 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Interest Coverage Ratio
Highest at 7,701.44
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at JPY 10,705 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 Profit
At JPY 12,149.87 MM has Grown at 76.5%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Sales
At JPY 77,661 MM has Grown at 11.85%
over average net sales of the previous four periods of JPY 69,434 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit Margin
Highest at 13.78 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Inventory Turnover Ratio
Highest at 6.66 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 5.25 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -11.52% (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 323 MM has Grown at 18.32%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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