SWCC Showa Holdings Co., Ltd.
SWCC Showa Holdings Co., Ltd. Fundamental Analysis
SWCC Showa Holdings Co., Ltd. (5805.T) shows moderate financial fundamentals with a PE ratio of 22.56, profit margin of 6.27%, and ROE of 18.90%. The company generates $261.7B in annual revenue with strong year-over-year growth of 11.20%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 56.2/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 5805.T's fundamental strength across five key dimensions:
Efficiency Score
Weak5805.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate5805.T shows balanced valuation metrics.
Growth Score
Excellent5805.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent5805.T maintains a strong and stable balance sheet.
Profitability Score
Weak5805.T struggles to sustain strong margins.
Key Financial Metrics
Is 5805.T Expensive or Cheap?
P/E Ratio
5805.T trades at 22.56 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 5805.T's PEG of 2.68 indicates potential overvaluation.
Price to Book
The market values SWCC Showa Holdings Co., Ltd. at 4.03 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 10.50 times EBITDA. This signals the market has high growth expectations.
How Well Does 5805.T Make Money?
Net Profit Margin
For every $100 in sales, SWCC Showa Holdings Co., Ltd. keeps $6.27 as profit after all expenses.
Operating Margin
Core operations generate 9.63 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.90 in profit for every $100 of shareholder equity.
ROA
SWCC Showa Holdings Co., Ltd. generates $7.77 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
SWCC Showa Holdings Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
SWCC Showa Holdings Co., Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
5805.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
22.56
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.68
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.03
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.41
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.56
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.40
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.19
vs 25 benchmark
How 5805.T Stacks Against Its Sector Peers
| Metric | 5805.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 22.56 | 25.85 | Better (Cheaper) |
| ROE | 18.90% | 1270.00% | Weak |
| Net Margin | 6.27% | -41768.00% (disorted) | Weak |
| Debt/Equity | 0.56 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.40 | 10.04 | Neutral |
| ROA | 7.77% | -1493983.00% (disorted) | Weak |
5805.T outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews SWCC Showa Holdings Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
40.23%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
110.49%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
52.13%
Industry Style: Cyclical, Value, Infrastructure
High Growth