Company Valuation: SWCC Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 56,074 56,625 114,551 183,028 356,550 337,551 - -
Change - 0.98% 102.3% 59.78% 94.81% -5.33% - -
Enterprise Value (EV) 1 91,067 93,112 136,995 217,743 385,270 359,690 354,720 348,011
Change - 2.25% 47.13% 58.94% 76.94% -6.64% -1.38% -1.89%
P/E 5.99x 6.02x 13.1x 16x 18.9x 14.4x 13x 11.5x
PBR 0.96x 0.84x 1.51x 2.19x 3.62x 2.95x 2.58x 2.26x
PEG - 12.02x -2.31x 0.5x 0.3x 0.6x 1.2x 0.9x
Capitalization / Revenue 0.28x 0.27x 0.54x 0.77x 1.28x 1x 0.95x 0.89x
EV / Revenue 0.46x 0.45x 0.64x 0.92x 1.39x 1.07x 1x 0.92x
EV / EBITDA 6.8x 6.55x 8.32x 8.77x 11.2x 8.47x 7.51x 6.64x
EV / EBIT 9.07x 8.89x 10.7x 10.4x 14.1x 10.1x 8.9x 7.81x
EV / FCF -83.5x 151x 7.3x 16.5x 42.1x 31.5x 18.5x 14.5x
FCF Yield -1.2% 0.66% 13.7% 6.05% 2.37% 3.17% 5.39% 6.9%
Dividend per Share 2 10 12 18 27.2 44.6 63.8 70.85 79.5
Rate of return 2.66% 3.17% 2.32% 2.2% 1.85% 2.8% 3.11% 3.49%
EPS 2 62.69 63 59.42 77.14 127.3 158.3 175.5 197.8
Distribution rate 16% 19% 30.3% 35.3% 35% 40.3% 40.4% 40.2%
Net sales 1 199,194 209,111 213,904 237,862 277,736 336,085 356,222 378,297
EBITDA 1 13,384 14,215 16,462 24,838 34,334 42,480 47,262 52,433
EBIT 1 10,039 10,474 12,824 20,935 27,320 35,548 39,840 44,534
Net income 1 9,353 9,410 8,838 11,400 18,840 23,434 25,998 29,303
Net Debt 1 34,993 36,487 22,444 34,715 28,720 22,139 17,168 10,460
Reference price 2 375.80 379.00 776.00 1,238.00 2,408.00 2,279.00 2,279.00 2,279.00
Nbr of stocks (in thousands) 149,212 149,407 147,617 147,842 148,069 148,114 - -
Announcement Date 12/05/22 12/05/23 13/05/24 13/05/25 14/05/26 - - -
1JPY in Million2JPY
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
24.5x2.92x16x2.1% 229B
13x1.57x7.07x3.93% 187B
26.2x3.42x15.72x1.84% 160B
34.79x5.17x21.7x1.13% 152B
40.33x5.36x24.08x1.24% 131B
30.69x4.41x21.64x0.88% 102B
90.53x11.21x64.06x0.35% 93.7B
32.89x5.29x18.42x1.38% 89.55B
30.97x3.86x20.72x1.1% 89.78B
Average 35.99x 4.80x 23.27x 1.55% 137.19B
Weighted average by Cap. 32.53x 4.31x 20.80x 1.77%

Y-o-Y evolution of P/E

Valuation ratios - P/E - SWCC Corporation

Historical PBR trend

Valuation ratios - PBR - SWCC Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - SWCC Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - SWCC Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - SWCC Corporation