Japan · Delayed Price · Currency is JPY Sawai Group Holdings Statistics
Total Valuation
TYO:4887 has a market cap or net worth of JPY 279.48 billion. The enterprise value is 351.24 billion.
| Market Cap | 279.48B |
| Enterprise Value | 351.24B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4887 has 115.49 million shares outstanding. The number of shares has decreased by -10.41% in one year.
| Current Share Class | 115.49M |
| Shares Outstanding | 115.49M |
| Shares Change (YoY) | -10.41% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 6.65% |
| Owned by Institutions (%) | 53.35% |
| Float | 99.30M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.98 |
| PS Ratio | 1.40 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 43.62 |
| P/OCF Ratio | 14.69 |
| PEG Ratio | 0.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 54.82.
| EV / Earnings | -323.42 |
| EV / Sales | 1.76 |
| EV / EBITDA | 10.58 |
| EV / EBIT | 19.97 |
| EV / FCF | 54.82 |
Financial Position
The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.94 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 16.47 |
| Interest Coverage | 15.47 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on invested capital (ROIC) is 3.81%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 3.06% |
| Return on Invested Capital (ROIC) | 3.81% |
| Return on Capital Employed (ROCE) | 6.95% |
| Revenue Per Employee | 60.42M |
| Profits Per Employee | -328,097 |
| Employee Count | 3,310 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.24 |
Taxes
| Income Tax | -596.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.55% in the last 52 weeks. The beta is -0.01, so TYO:4887's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +12.55% |
| 50-Day Moving Average | 2,026.79 |
| 200-Day Moving Average | 1,954.86 |
| Relative Strength Index (RSI) | 77.51 |
| Average Volume (20 Days) | 474,405 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:4887 had revenue of JPY 200.00 billion and -1.09 billion in losses. Loss per share was -9.28.
| Revenue | 200.00B |
| Gross Profit | 58.79B |
| Operating Income | 17.59B |
| Pretax Income | -287.00M |
| Net Income | -1.09B |
| EBITDA | 33.20B |
| EBIT | 17.59B |
| Loss Per Share | -9.28 |
Balance Sheet
The company has 33.37 billion in cash and 105.50 billion in debt, giving a net cash position of -72.14 billion or -624.63 per share.
| Cash & Cash Equivalents | 33.37B |
| Total Debt | 105.50B |
| Net Cash | -72.14B |
| Net Cash Per Share | -624.63 |
| Equity (Book Value) | 176.86B |
| Book Value Per Share | 1,531.41 |
| Working Capital | 96.05B |
Cash Flow
In the last 12 months, operating cash flow was 19.02 billion and capital expenditures -12.62 billion, giving a free cash flow of 6.41 billion.
| Operating Cash Flow | 19.02B |
| Capital Expenditures | -12.62B |
| Free Cash Flow | 6.41B |
| FCF Per Share | 55.48 |
Margins
Gross margin is 29.39%, with operating and profit margins of 8.80% and -0.54%.
| Gross Margin | 29.39% |
| Operating Margin | 8.80% |
| Pretax Margin | -0.14% |
| Profit Margin | -0.54% |
| EBITDA Margin | 16.60% |
| EBIT Margin | 8.80% |
| FCF Margin | 3.20% |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | -47.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 10.41% |
| Shareholder Yield | 12.74% |
| Earnings Yield | -0.39% |
| FCF Yield | 2.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 27, 2024. It was a forward split with a ratio of 3.
| Last Split Date | Sep 27, 2024 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
TYO:4887 has an Altman Z-Score of 2.46 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 5 |