Japan · Delayed Price · Currency is JPY Sawai Group Holdings Statistics
Total Valuation
TYO:4887 has a market cap or net worth of JPY 226.34 billion. The enterprise value is 282.66 billion.
| Market Cap | 226.34B |
| Enterprise Value | 282.66B |
Important Dates
The next estimated earnings date is 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 -5.62% in one year.
| Current Share Class | 115.45M |
| Shares Outstanding | 115.45M |
| Shares Change (YoY) | -5.62% |
| Shares Change (QoQ) | -3.92% |
| Owned by Insiders (%) | 6.64% |
| Owned by Institutions (%) | 50.54% |
| Float | 102.86M |
Valuation Ratios
The trailing PE ratio is 112.22 and the forward PE ratio is 12.90. TYO:4887's PEG ratio is 0.17.
| PE Ratio | 112.22 |
| Forward PE | 12.90 |
| PS Ratio | 1.20 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 31.07 |
| P/OCF Ratio | 8.13 |
| PEG Ratio | 0.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 38.81.
| EV / Earnings | 23.62 |
| EV / Sales | 1.50 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 13.58 |
| EV / FCF | 38.81 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.95 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.64 |
| Debt / FCF | 13.06 |
| Interest Coverage | 21.86 |
Financial Efficiency
Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | 1.11% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 4.53% |
| Return on Capital Employed (ROCE) | 8.26% |
| Revenue Per Employee | 57.11M |
| Profits Per Employee | 3.62M |
| Employee Count | 3,310 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, TYO:4887 has paid 988.00 million in taxes.
| Income Tax | 988.00M |
| Effective Tax Rate | 31.26% |
Stock Price Statistics
The stock price has decreased by -11.26% in the last 52 weeks. The beta is -0.03, so TYO:4887's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -11.26% |
| 50-Day Moving Average | 1,849.39 |
| 200-Day Moving Average | 1,975.14 |
| Relative Strength Index (RSI) | 66.39 |
| Average Volume (20 Days) | 375,875 |
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 189.02 billion and earned 11.97 billion in profits. Earnings per share was 96.24.
| Revenue | 189.02B |
| Gross Profit | 56.35B |
| Operating Income | 20.81B |
| Pretax Income | 3.16B |
| Net Income | 11.97B |
| EBITDA | 36.05B |
| EBIT | 20.81B |
| Earnings Per Share (EPS) | 96.24 |
Balance Sheet
The company has 38.79 billion in cash and 95.11 billion in debt, giving a net cash position of -56.32 billion or -487.84 per share.
| Cash & Cash Equivalents | 38.79B |
| Total Debt | 95.11B |
| Net Cash | -56.32B |
| Net Cash Per Share | -487.84 |
| Equity (Book Value) | 173.85B |
| Book Value Per Share | 1,505.86 |
| Working Capital | 98.01B |
Cash Flow
In the last 12 months, operating cash flow was 27.85 billion and capital expenditures -20.57 billion, giving a free cash flow of 7.28 billion.
| Operating Cash Flow | 27.85B |
| Capital Expenditures | -20.57B |
| Free Cash Flow | 7.28B |
| FCF Per Share | 63.09 |
Margins
Gross margin is 29.81%, with operating and profit margins of 11.01% and 6.33%.
| Gross Margin | 29.81% |
| Operating Margin | 11.01% |
| Pretax Margin | 1.67% |
| Profit Margin | 6.33% |
| EBITDA Margin | 19.07% |
| EBIT Margin | 11.01% |
| FCF Margin | 3.85% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | -45.82% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 50.71% |
| Buyback Yield | 5.62% |
| Shareholder Yield | 8.43% |
| Earnings Yield | 5.29% |
| FCF Yield | 3.22% |
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 2.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 5 |