Sawai Group Holdings Statistics

Total Valuation

TYO:4887 has a market cap or net worth of JPY 239.90 billion. The enterprise value is 295.23 billion.

Market Cap	239.90B
Enterprise Value	295.23B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:4887 has 118.56 million shares outstanding. The number of shares has decreased by -10.01% in one year.

Current Share Class	n/a
Shares Outstanding	118.56M
Shares Change (YoY)	-10.01%
Shares Change (QoQ)	-4.83%
Owned by Insiders (%)	6.48%
Owned by Institutions (%)	47.75%
Float	105.96M

Valuation Ratios

The trailing PE ratio is 23.36 and the forward PE ratio is 11.04. TYO:4887's PEG ratio is 0.53.

PE Ratio	23.36
Forward PE	11.04
PS Ratio	1.40
PB Ratio	1.24
P/TBV Ratio	1.41
P/FCF Ratio	261.61
P/OCF Ratio	n/a
PEG Ratio	0.53

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 321.95.

EV / Earnings	11.51
EV / Sales	1.60
EV / EBITDA	7.65
EV / EBIT	12.93
EV / FCF	321.95

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.48.

Current Ratio	2.37
Quick Ratio	1.10
Debt / Equity	0.48
Debt / EBITDA	n/a
Debt / FCF	101.63
Interest Coverage	26.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	8.44%
Revenue Per Employee	52.85M
Profits Per Employee	7.37M
Employee Count	3,482
Asset Turnover	0.49
Inventory Turnover	1.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.00% in the last 52 weeks. The beta is 0.14, so TYO:4887's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+3.00%
50-Day Moving Average	2,051.06
200-Day Moving Average	2,052.46
Relative Strength Index (RSI)	51.16
Average Volume (20 Days)	709,000

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 184.01 billion and earned 25.65 billion in profits. Earnings per share was 164.82.

Revenue	184.01B
Gross Profit	57.67B
Operating Income	22.83B
Pretax Income	22.05B
Net Income	25.65B
EBITDA	38.61B
EBIT	22.83B
Earnings Per Share (EPS)	164.82

Full Income Statement

Balance Sheet

The company has 37.86 billion in cash and 93.20 billion in debt, giving a net cash position of -55.33 billion or -466.72 per share.

Cash & Cash Equivalents	37.86B
Total Debt	93.20B
Net Cash	-55.33B
Net Cash Per Share	-466.72
Equity (Book Value)	193.53B
Book Value Per Share	1,632.35
Working Capital	122.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.32 billion and capital expenditures -18.40 billion, giving a free cash flow of 917.00 million.

Operating Cash Flow	19.32B
Capital Expenditures	-18.40B
Free Cash Flow	917.00M
FCF Per Share	7.73

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	12.41%
Pretax Margin	11.98%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	0.50%

Dividends & Yields

This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 2.67%.

Dividend Per Share	54.00
Dividend Yield	2.67%
Dividend Growth (YoY)	142.31%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	10.01%
Shareholder Yield	12.68%
Earnings Yield	10.69%
FCF Yield	0.38%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a