ScoreWhy is SWCC Corp. ?
1
High Management Efficiency with a high ROCE of 12.37%
2
Healthy long term growth as Operating profit has grown by an annual rate 20.70%
3
Positive results in Jun 25
- RAW MATERIAL COST(Y) Fallen by -8.72% (YoY)
- NET PROFIT(9M) Higher at JPY 11,075.06 MM
- CASH AND EQV(HY) Highest at JPY 31,779 MM
4
With ROCE of 18.63%, it has a very attractive valuation with a 2.06 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 39.33%, its profits have risen by 28.8% ; the PEG ratio of the company is 0.6
- At the current price, the company has a high dividend yield of 0
5
Consistent Returns over the last 3 years
- Along with generating 39.33% 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.
39.33%
2.35
54.88%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.81%
EBIT Growth (5y)
20.70%
EBIT to Interest (avg)
26.40
Debt to EBITDA (avg)
2.21
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
1.96
Tax Ratio
41.21%
Dividend Payout Ratio
35.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.37%
ROE (avg)
14.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.50
EV to EBIT
11.05
EV to EBITDA
9.39
EV to Capital Employed
2.06
EV to Sales
1.02
PEG Ratio
0.59
Dividend Yield
0.01%
ROCE (Latest)
18.63%
ROE (Latest)
14.78%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -8.72% (YoY
NET PROFIT(9M)
Higher at JPY 11,075.06 MM
CASH AND EQV(HY)
Highest at JPY 31,779 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 4.81%
NET SALES(Q)
Highest at JPY 62,157 MM
-5What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 4,214.38
INTEREST(Q)
Highest at JPY 160 MM
Here's what is working for SWCC Corp.
Net Sales
Highest at JPY 62,157 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 31,779 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 4.81%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Net Profit
Higher at JPY 11,075.06 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -8.72% (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
Depreciation
Highest at JPY 1,605 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 1,605 MM has Grown at 56.13%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for SWCC Corp.
Interest
At JPY 160 MM has Grown at 41.59%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 4,214.38
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 160 MM
in the last five periods and Increased by 41.59% (QoQ)MOJO 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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