TSE: 5805 - SWCC Corporation

Yield per half year: +23.78%
Dividend yield: +2.66%
Sector: Industrials

Reporting SWCC Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								54.61
Выручка, млрд ¥	168.19	177.17	171.14	161.7	199.19	209.11	213.9	213.9	191.01	4.56
Чистая прибыль, млрд ¥	3.74	4.57	5.47	4.97	9.35	9.41	8.84	8.84	7.61	10.08
EV, млрд ¥	71.62	61.7	65.64	84.08	89.57	93.1	133.7	133.7	93.22	15.29
EBIT, млрд ¥	4.82	6.28	8.61	7.59	10.04	10.48	13.69	13.69	10.08	9.72
EBITDA, млрд ¥	7.69	9.3	11.63	11.08	13.38	13.97	17.32	17.32	13.48	8.29
Баланс стоимость, млрд ¥	32.86	34.94	39.57	47.57	58.27	67.5	75.91	75.91	57.76	13.92
FCF, млрд ¥	3.75	4.1	5.04	5.37	-4.44	-0.767	13.69	13.69	3.78	22.12
Операционный денежный поток, млрд ¥	6.8	6.9	8.7	8.88	0.428	4.16	17.74	17.74	7.98	15.32
Операционная прибыль, млрд ¥	5.47	6.65	8.61	7.59	10.04	10.47	12.82	12.82	9.91	8.29
Операционные расходы, млрд ¥	16.18	15.07	15.12	14.17	15.32	15.33	16.14	16.14	15.22	1.31
CAPEX, млрд ¥	3.05	2.8	3.66	3.52	4.87	4.93	4.05	4.05	4.21	2.05

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		52.26	55.76	8 023	48.42	50.01	60.08	55.4	56.94	60.44	60.86	58.74	0.26
Чистая прибыль, млрд ¥		2.07	2.7	470.73	1.18	2.11	3.04	2.51	2.93	0.65	4.17	2.66	6.53
EV, млрд ¥		92.74	91.83	14 629.73	89.66	92.64	110.18	133.45	165.73	195.61	244.11	169.82	17.25
EBIT, млрд ¥		0.27	2.2	464.09	1.95	3.16	4.78	2.87	4.74	5.55	3.87	4.36	-4.14
EBITDA, млрд ¥		2.33	2.67	601.45	2.85	4.06	5.7	3.79	5.69	6.51	4.78	5.29	-3.46
Баланс стоимость, млрд ¥		59.92	63.89	10 606.04	67.73	69.74	71.18	75.91	78.12	78.98	80.2	76.88	2.41
FCF, млрд ¥			277.96	1.74	1.79	1.79	1.83					57.02	-63.38
Операционный денежный поток, млрд ¥	0.429	-0.963	277.96	1.74	1.79	1.79	1.83					57.02	-63.38
Операционная прибыль, млрд ¥		0.27	2.2	532.64	1.6	2.86	4.89	3.48	4.87	5.55	6.24	5.01	5.00
Операционные расходы, млрд ¥		3.87	3.85	598.31	3.85	3.89	4.1	4.3	4.06	4.22	4.44	4.22	1.61
CAPEX, млрд ¥	4.87	2.67		4.93								4.16	0.41

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	4.68	4.88	4.3	4.17	3.36	4.04	7.34	7.34	4.64	11.29
Short Term Investments ¥		1.91	1.3	4.26	7.36	4.57	0.078	0.078	3.51	-43.03
Total Receivables ¥		43.41	41.21	43.86	51.47	51.87	50.23	50.23	47.73	4.04
Total Current Assets ¥		74.14	71.74	75.27	88.69	92.03	94.42	94.42	84.43	5.65
Чистые активы, млрд ¥	72.34	74.14	71.74	75.27	41.43	41.73		41.73	60.86	-10.86
Активы, млрд ¥	123.89	124.16	122.52	129.46	147.36	156.65	161.58	161.58	143.51	5.69
Short Term Debt ¥		33.52	29.53	24.67	26.25	28.61	16.94	16.94	25.20	-10.52
Long Term Debt ¥		12.78	12.46	12.72	12.1	12.34	12.84	12.84	12.49	0.60
Задолженность, млрд ¥	90.42	88.54	82.54	81.29	88.43	88.26	84.46	84.46	85.00	0.46
Чистый долг, млрд ¥	42.94	40.7	37.1	32.6	34.99	36.49	22.44	22.44	32.72	-9.57
Долг, млрд ¥	47.62	45.58	41.4	36.76	38.35	40.95	29.78	29.78	37.45	-6.38
Расходы на обслуживание долга ¥		0.805	0.669	0.398	0.363	0.52	0.58	0.58	0.5060	-2.81
Чист. проц. доходы, млрд ¥	0.077	0.144	0.163	0.103	0.374	0.111	0.225	0.111	0.1952	6.66
Амортизация, млрд ¥		3.01	3.02	3.49	3.35	3.5	3.64	3.64	3.40	3.81
Себестоимость, млрд ¥			147.41	139.94	173.84	183.31	184.94	184.94	165.89	4.64
Товарно материальные запасы ¥		21.26	21.73	21.54	26.05	28.16	29.04	29.04	25.30	5.97

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				4.03	4.77	634.29	3.47	6	6.42	7.26	8.63	9.37	9.39	8.21	7.90
Short Term Investments ¥				0.955	1.11	717.88	4.49	4.59	3.48	0.078	6.86			3.90	8.85
Total Receivables ¥				53.15	53.66	8 150.27	48.43	48.2	53.49	50.23	51.23	53.46	55.07	52.70	0.58
Total Current Assets ¥				93.27	94.75	14 460.03	89.85	90.17	94.57	94.42	99.81	101.47	99.89	98.03	1.10
Чистые активы, млрд ¥	91.41	88.69	92.26	93.27	94.75	6 557.07	41.64							1375.80	-14.71
Активы, млрд ¥				154.53	157.1	24 612.79	154.68	151.81	157.02	161.58	167.51	166.21	159.23	162.31	0.28
Short Term Debt ¥				30.23	31.79	4 495.03	24.46	6.68	6	12.23	23.53	24.86	20.59	17.44	27.97
Long Term Debt ¥		12.1	12.95	14.45	13.17	1 939.17	13.58	14.55	13.34	12.84				398.70	-63.34
Задолженность, млрд ¥				93.84	92.36	13 867.69	86.14	81.14	84.73	84.45	88.26	85.89	77.44	84.15	-1.78
Чистый долг, млрд ¥				40.64	40.19	5 732.82	34.57	27.42	27.5	23.02	26.66	26.25	19.41	24.57	-6.73
Долг, млрд ¥				44.68	44.96	6 367.11	38.04	33.42	33.92	30.28	35.29	35.62	28.8	32.78	-3.22
Расходы на обслуживание долга ¥		0.09	0.101	0.131	0.147	22.15	0.143	0.151	0.149	0.137	0.133			0.1426	-1.44
Чист. проц. доходы, млрд ¥	0.027	0.175	0.027	0.032	0.031	40.07	6.91	4.4	14.46	0.061				13.18	-72.68
Амортизация, млрд ¥				0.173	-0.104	137.36	0.896	0.897	0.917	0.928	0.954	0.958	0.9095	0.9333	-0.16
Себестоимость, млрд ¥							42.96	43.27	51.09	47.62	48.01	50.67	50.18	49.51	-0.36
Товарно материальные запасы ¥				27.96	29.09	4 424.65	30.22	29.35	28.09	29.04	32.35	31.74	31.81	30.61	2.52

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	123.93	153.2	183.25	166.48	313.44	314.99	297.11		297.11	255.05	10.15
Цена акции ао					1791	2859	7600	6910	6910	4790.00	40.15
Число акций ао, млн		29.82	29.82	29.83	29.84	29.87	29.75		29.75	29.82	-0.05
FCF/акцию	124.42	137.47	168.96	179.89	-148.76	-25.67	460.18		460.18	126.92	22.19

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	69.47	90.44	15753.35	39.48	70.56	102.35	85.08	99.2	21.99	141.01		89.93	6.62
Цена акции ао											6910	6910.00	0.00
FCF/акцию		59.3	58.36	59.95	59.96	61.85						59.88	0.85

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	12.25	13.48	14.67	11.4	17.67	14.96	12.33		12.33	10.38	14.21	-3.42
ROA, %	3.07	3.68	4.43	3.94	6.76	6.19	5.55		5.55	5.53	5.37	4.61
ROIC, %			7.25	6.55	11.22	11.29			11.29	9.72	9.08	11.71
ROS, %			3.19	3.07	4.7	4.5	4.13	4.13	4.13	6.69	4.11	6.11
ROCE, %	8.93	11.55	14.67	11.41	13.03	11.96	14.11	17.75	17.75	13.92	13.65	9.24
Ebit margin, %			5.03	4.86	5.04	5.01	6.4	6.4	6.4		5.54	5.66
Рентаб EBITDA, %	4.57	5.25	6.8	6.85	6.72	6.68	8.1	8.1	8.1	13.92	7.29	3.41
Чистая рентаб, %	2.22	2.58	3.19	3.07	4.7	4.5	4.13		4.13	6.69	3.92	5.30
Operation Margin, %			5.03	4.69	5.04	5.01	6	6	6	8.77	5.35	5.05

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.68	4.58	4.87	1.85	3.2	4.45	3.58	4.04	0.868	5.4		10.38	3.67	3.95
ROA, %	1.35	1.73	1.91	0.758	1.38	1.97	1.58	1.78	0.3896	2.56		5.53	1.66	5.38
ROS, %				2.44	4.22	5.05	4.53	5.14	1.08	6.85	4.13	6.69	4.35	-1.83
ROCE, %		2.75	3.56	2.28	3.58	5.29	3.09	4.99	5.76	3.97	17.75	13.92	7.11	41.86
Ebit margin, %				4.03	6.32	7.96	5.17	8.32	9.18	6.36	6.4		7.09	4.36
Рентаб EBITDA, %		4.79	7.5	5.88	8.11	9.49	6.85	10	10.77	7.85	8.1	13.92	8.71	3.41
Чистая рентаб, %	3.97	4.84	5.87	2.44	4.22	5.05	4.53	5.14	1.08	6.85		6.69	4.53	6.29
Operation Margin, %				3.31	5.72	8.13	6.27	8.55	9.18	10.26	6	8.77	8.05	-0.88

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	7.67	4.6	5.22	10.37	5.84	6.02	12.59		12.59	83.17	8.01	19.25
P/BV	0.8566	0.5894	0.7139	1.07	0.9261	0.8278	1.44		1.44	68.05	0.9956	15.07
P/S	0.1705	0.1185	0.1668	0.3184	0.274	0.2707	0.5201		0.5201	67.56	0.3100	25.54
P/FCF						-12.3	3.99	3.99	3.99	46.42	-1.4400	-168.71
E/P						0.1723	0.1618	0.1618	0.1618	0.39	0.1653	-2.07
EV/EBIT			7.62	10.7	8.92	8.89	9.77	9.77	9.77		9.61	-1.80
EV/EBITDA	9.31	6.64	5.64	7.59	6.69	6.66	7.72		7.72	74.76	6.86	6.48
EV/S			0.3835	0.52	0.4497	0.4452	0.625	0.625	0.625	67.58	0.5330	3.75
EV/FCF			13.03	15.67	-20.18	-121.38	9.77	9.77	9.77	18.84	-21.2700	-9.02
Debt/EBITDA	6.19	4.9	3.56	3.32	2.87	2.93	1.72	1.72	1.72	2.59	2.51	-12.32
Netdebt/Ebitda			3.19	2.94	2.61	2.61	1.3	1.3	1.3	0.07	2.15	-15.06
Debt/Ratio			0.3427	0.2888	0.2603	0.2614	0.1843	0.1843	0.1843	0.16	0.2358	-8.59
Debt/Equity			1.06	0.786	0.6581	0.6067	0.3923	1.1	1.1	1.02	0.7086	6.95
Debt/Net Income			7.68	7.53	4.1	4.35	3.37	3.37	3.37	5.09	4.54	-14.85
PEG								0.1122	0.1122		0.1122	0.00
Бета						7.4	9.66	2.39	2.39	-44.45	6.48	-31.39
Индекс Альтмана						2.75	3.16	3.16	3.16	7.66	3.02	4.74

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	5.26	4.9	6.02	6.15	7.25	8.92	12.57	13.19	18.57	21.88			83.17	15.03	19.66
P/BV	0.8583	0.7979	0.828	0.8037	0.9229	1.14	1.43	1.75	2.11	2.75			68.05	1.84	19.26
P/S	0.2519	0.2459	0.2707	0.2654	0.3175	0.3968	0.5199	0.6278	0.7276	0.9611			67.56	0.6466	19.35
P/FCF												3.99	46.42	3.99	0.00
E/P												0.1618	0.39	0.1618	0.00
EV/EBIT				46	29.32	23.03	46.58	34.97	35.25	63.1		9.77		37.93	-26.83
EV/EBITDA	9.7	9.89	8.39	5.53	6.1	6.6	8.14	8.61	9.02	11.75			74.76	8.82	12.23
EV/S				1.85	1.85	1.83	2.41	2.91	3.24	4.01		0.625	67.58	2.64	-23.66
EV/FCF				50.03	51.64	60.07						9.77	18.84	42.88	-33.52
Debt/EBITDA		16.84	10.59	13.37	8.24	5.95	7.98	6.2	5.47	6.03		1.72	2.59	5.48	-26.43
Netdebt/Ebitda				12.15	6.76	4.82	6.07	4.68	4.03	4.06		1.3	0.07	4.03	-26.52
Debt/Ratio				0.2459	0.2202	0.2161	0.1874	0.2107	0.2143	0.1809		0.1843	0.16	0.1955	-0.33
Debt/Equity				0.5616	0.4792	0.4766	0.3989	0.4518	0.451	0.3591		1.1	1.02	0.5522	22.49
Debt/Net Income				32.23	15.83	11.18	12.05	12.05	54.8	6.91		3.37	5.09	17.84	-22.50
PEG												0.1122		0.1122	0.00
Бета											2.82	2.39	-44.45	2.60	-7.94
Индекс Альтмана											3.16	3.16	7.66	3.16	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.149	0.149	0.208	0.447	0.596	1.49	2.84			2.84		1.12	68.68
Дивиденд	10		5	7	15	15	50	95	105	70	120		67.00	36.08
Див доход, ао, %		1.16	0.7174	0.6849	0.8681	0.7899	3.55	4.46	2.44	2.87	2.66	4.35	2.82	29.44
Дивиденды / прибыль, %			3.99	3.26	3.81	9	6.37	15.86	32.12		32.12	37.32	13.43	53.17
Dividend Coverage Ratio										3.11	3.11		3.11	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.596	1.49	1.49			1.19	35.72
Дивиденды / прибыль, %	14.44	71.94	49.8		37.32	45.39	51.08
Dividend Coverage Ratio				3.11		3.11	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	4201	4201	0.00

	CAGR 5

	CAGR 5