Japan · Delayed Price · Currency is JPY Sawai Group Holdings Statistics
Total Valuation
TYO:4887 has a market cap or net worth of JPY 221.78 billion. The enterprise value is 297.30 billion.
| Market Cap | 221.78B |
| Enterprise Value | 297.30B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TYO:4887 has 115.45 million shares outstanding. The number of shares has decreased by -8.66% in one year.
| Current Share Class | 115.45M |
| Shares Outstanding | 115.45M |
| Shares Change (YoY) | -8.66% |
| Shares Change (QoQ) | -0.59% |
| Owned by Insiders (%) | 6.64% |
| Owned by Institutions (%) | 51.32% |
| Float | 102.86M |
Valuation Ratios
The trailing PE ratio is 16.59 and the forward PE ratio is 12.23. TYO:4887's PEG ratio is 0.16.
| PE Ratio | 16.59 |
| Forward PE | 12.23 |
| PS Ratio | 1.14 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 47.61 |
| P/OCF Ratio | 13.58 |
| PEG Ratio | 0.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 63.83.
| EV / Earnings | 24.09 |
| EV / Sales | 1.53 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 13.70 |
| EV / FCF | 63.83 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.04 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 22.64 |
| Interest Coverage | 19.92 |
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) | 8.56% |
| Revenue Per Employee | 58.67M |
| Profits Per Employee | 3.73M |
| Employee Count | 3,310 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.25 |
Taxes
In the past 12 months, TYO:4887 has paid 6.84 billion in taxes.
| Income Tax | 6.84B |
| Effective Tax Rate | 32.91% |
Stock Price Statistics
The stock price has decreased by -5.35% in the last 52 weeks. The beta is -0.02, so TYO:4887's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -5.35% |
| 50-Day Moving Average | 1,896.92 |
| 200-Day Moving Average | 1,967.95 |
| Relative Strength Index (RSI) | 45.98 |
| Average Volume (20 Days) | 483,760 |
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 194.21 billion and earned 12.34 billion in profits. Earnings per share was 102.53.
| Revenue | 194.21B |
| Gross Profit | 57.78B |
| Operating Income | 21.69B |
| Pretax Income | 20.78B |
| Net Income | 12.34B |
| EBITDA | 37.34B |
| EBIT | 21.69B |
| Earnings Per Share (EPS) | 102.53 |
Balance Sheet
The company has 29.94 billion in cash and 105.46 billion in debt, giving a net cash position of -75.52 billion or -654.09 per share.
| Cash & Cash Equivalents | 29.94B |
| Total Debt | 105.46B |
| Net Cash | -75.52B |
| Net Cash Per Share | -654.09 |
| Equity (Book Value) | 175.67B |
| Book Value Per Share | 1,521.63 |
| Working Capital | 99.90B |
Cash Flow
In the last 12 months, operating cash flow was 16.33 billion and capital expenditures -11.68 billion, giving a free cash flow of 4.66 billion.
| Operating Cash Flow | 16.33B |
| Capital Expenditures | -11.68B |
| Free Cash Flow | 4.66B |
| FCF Per Share | 40.35 |
Margins
Gross margin is 29.75%, with operating and profit margins of 11.17% and 6.36%.
| Gross Margin | 29.75% |
| Operating Margin | 11.17% |
| Pretax Margin | 10.70% |
| Profit Margin | 6.36% |
| EBITDA Margin | 19.23% |
| EBIT Margin | 11.17% |
| FCF Margin | 2.40% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 2.86%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 2.86% |
| Dividend Growth (YoY) | -45.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.37% |
| Buyback Yield | 8.66% |
| Shareholder Yield | 11.52% |
| Earnings Yield | 5.57% |
| FCF Yield | 2.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.59 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 5 |