Sawai Group Holdings Co., Ltd. (TYO:4887)

Sawai Group Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 21, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	221,782	228,767	264,132	159,837	195,308	78,386
Market Cap Growth	-26.09%	-13.39%	65.25%	-18.16%	149.16%	-6.91%
Enterprise Value	297,297	284,099	332,669	215,718	232,222	125,742
Last Close Price	1921.00	1981.50	1960.05	1157.36	1367.07	1583.32
PE Ratio	16.59	19.11	19.29	12.62	-	6.35
Forward PE	12.23	10.54	14.79	9.67	8.14	11.49
PS Ratio	1.14	1.21	1.49	0.80	1.01	0.42
PB Ratio	1.26	1.32	1.21	0.75	0.98	0.33
P/TBV Ratio	1.51	1.56	1.37	0.92	1.13	0.57
P/FCF Ratio	47.61	31.41	50.47	-	9.87	4.16
P/OCF Ratio	13.58	8.21	11.41	12.27	5.69	2.46
EV/Sales Ratio	1.53	1.50	1.88	1.08	1.20	0.67
EV/EBITDA Ratio	7.96	7.88	9.07	6.23	6.48	3.05
EV/EBIT Ratio	13.70	13.65	17.87	12.71	11.47	5.14
EV/FCF Ratio	63.83	39.00	63.56	-	11.73	6.67
Debt / Equity Ratio	0.60	0.55	0.40	0.36	0.36	0.31
Debt / EBITDA Ratio	2.82	2.64	2.38	2.22	1.94	1.77
Debt / FCF Ratio	22.64	13.06	16.65	-	3.60	3.96
Asset Turnover	0.54	0.51	0.47	0.56	0.52	0.48
Inventory Turnover	1.25	1.26	1.21	1.47	1.51	1.49
Quick Ratio	0.85	0.85	1.08	1.18	1.27	1.55
Current Ratio	2.04	1.95	3.10	2.41	2.28	2.56
Return on Equity (ROE)	-	1.11%	5.89%	6.22%	-19.02%	4.57%
Return on Assets (ROA)	-	3.53%	3.12%	2.97%	3.41%	3.93%
Return on Capital (ROIC)	-	4.53%	3.91%	3.78%	4.31%	4.86%
Return on Capital Employed (ROCE)	8.60%	8.30%	6.10%	6.10%	7.80%	7.80%
Earnings Yield	5.57%	5.23%	5.18%	7.92%	-14.47%	15.74%
FCF Yield	2.10%	3.18%	1.98%	-4.82%	10.14%	24.06%
Dividend Yield	2.86%	2.67%	2.21%	3.74%	3.17%	2.74%
Payout Ratio	51.37%	50.71%	41.58%	44.94%	-	46.13%
Buyback Yield / Dilution	8.66%	5.62%	-0.07%	-0.23%	0.10%	-0.03%
Total Shareholder Return	11.52%	8.30%	2.14%	3.52%	3.27%	2.70%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.