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	Jul 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	226,342	228,767	264,132	159,837	195,308	78,386
Market Cap Growth	-13.39%	-13.39%	65.25%	-18.16%	149.16%	-6.91%
Enterprise Value	282,664	284,099	332,669	215,718	232,222	125,742
Last Close Price	1960.50	1981.50	1959.81	1157.22	1366.91	1583.13
PE Ratio	112.22	19.11	19.29	12.62	-	6.35
Forward PE	12.90	10.54	14.79	9.67	8.14	11.49
PS Ratio	1.20	1.21	1.49	0.80	1.01	0.42
PB Ratio	1.30	1.32	1.21	0.75	0.98	0.33
P/TBV Ratio	1.54	1.56	1.37	0.92	1.13	0.57
P/FCF Ratio	31.07	31.41	50.47	-	9.87	4.16
P/OCF Ratio	8.13	8.21	11.41	12.27	5.69	2.46
EV/Sales Ratio	1.50	1.50	1.88	1.08	1.20	0.67
EV/EBITDA Ratio	7.84	7.88	9.07	6.23	6.48	3.05
EV/EBIT Ratio	13.58	13.65	17.87	12.71	11.47	5.14
EV/FCF Ratio	38.81	39.00	63.56	-	11.73	6.67
Debt / Equity Ratio	0.55	0.55	0.40	0.36	0.36	0.31
Debt / EBITDA Ratio	2.64	2.64	2.38	2.22	1.94	1.77
Debt / FCF Ratio	13.06	13.06	16.65	-	3.60	3.96
Asset Turnover	0.51	0.51	0.47	0.56	0.52	0.48
Inventory Turnover	1.26	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	1.95	1.95	3.10	2.41	2.28	2.56
Return on Equity (ROE)	1.11%	1.11%	5.89%	6.22%	-19.02%	4.57%
Return on Assets (ROA)	3.53%	3.53%	3.12%	2.97%	3.41%	3.93%
Return on Capital (ROIC)	4.53%	4.53%	3.91%	3.78%	4.31%	4.86%
Return on Capital Employed (ROCE)	8.30%	8.30%	6.10%	6.10%	7.80%	7.80%
Earnings Yield	5.29%	5.23%	5.18%	7.92%	-14.47%	15.74%
FCF Yield	3.22%	3.18%	1.98%	-4.82%	10.14%	24.06%
Dividend Yield	2.81%	2.67%	2.21%	3.74%	3.17%	2.74%
Payout Ratio	50.71%	50.71%	41.58%	44.94%	-	46.13%
Buyback Yield / Dilution	5.62%	5.62%	-0.07%	-0.23%	0.10%	-0.03%
Total Shareholder Return	8.44%	8.30%	2.14%	3.52%	3.27%	2.70%

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