Sawai Group Holdings Statistics

Total Valuation

Sawai Group Holdings has a market cap or net worth of JPY 262.37 billion. The enterprise value is 304.31 billion.

Market Cap	262.37B
Enterprise Value	304.31B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

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

Share Statistics

Sawai Group Holdings has 121.97 million shares outstanding. The number of shares has decreased by -0.78% in one year.

Current Share Class	n/a
Shares Outstanding	121.97M
Shares Change (YoY)	-0.78%
Shares Change (QoQ)	-1.68%
Owned by Insiders (%)	6.29%
Owned by Institutions (%)	47.35%
Float	109.38M

Valuation Ratios

The trailing PE ratio is 19.55 and the forward PE ratio is 10.96. Sawai Group Holdings's PEG ratio is 0.50.

PE Ratio	19.55
Forward PE	10.96
PS Ratio	1.58
PB Ratio	1.33
P/TBV Ratio	1.47
P/FCF Ratio	159.98
P/OCF Ratio	n/a
PEG Ratio	0.50

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.49, with an EV/FCF ratio of 185.55.

EV / Earnings	12.60
EV / Sales	1.72
EV / EBITDA	8.49
EV / EBIT	15.62
EV / FCF	185.55

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.46.

Current Ratio	2.89
Quick Ratio	1.33
Debt / Equity	0.46
Debt / EBITDA	2.61
Debt / FCF	56.93
Interest Coverage	29.21

Financial Efficiency

Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 3.98%.

Return on Equity (ROE)	5.64%
Return on Assets (ROA)	3.20%
Return on Capital (ROIC)	3.98%
Revenue Per Employee	50.93M
Profits Per Employee	6.94M
Employee Count	3,482
Asset Turnover	0.47
Inventory Turnover	1.12

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.75%
50-Day Moving Average	2,042.34
200-Day Moving Average	2,066.84
Relative Strength Index (RSI)	57.80
Average Volume (20 Days)	591,850

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, Sawai Group Holdings had revenue of JPY 177.34 billion and earned 24.15 billion in profits. Earnings per share was 168.20.

Revenue	177.34B
Gross Profit	54.50B
Operating Income	19.48B
Pretax Income	18.97B
Net Income	24.15B
EBITDA	35.82B
EBIT	19.48B
Earnings Per Share (EPS)	168.20

Full Income Statement

Balance Sheet

The company has 49.66 billion in cash and 93.36 billion in debt, giving a net cash position of -43.70 billion or -358.26 per share.

Cash & Cash Equivalents	49.66B
Total Debt	93.36B
Net Cash	-43.70B
Net Cash Per Share	-358.26
Equity (Book Value)	201.21B
Book Value Per Share	1,623.19
Working Capital	140.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.97 billion and capital expenditures -18.33 billion, giving a free cash flow of 1.64 billion.

Operating Cash Flow	19.97B
Capital Expenditures	-18.33B
Free Cash Flow	1.64B
FCF Per Share	13.45

Full Cash Flow Statement

Margins

Gross margin is 30.73%, with operating and profit margins of 10.99% and 13.62%.

Gross Margin	30.73%
Operating Margin	10.99%
Pretax Margin	10.70%
Profit Margin	13.62%
EBITDA Margin	20.20%
EBIT Margin	10.99%
FCF Margin	0.92%

Dividends & Yields

This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 2.42%.

Dividend Per Share	52.00
Dividend Yield	2.42%
Dividend Growth (YoY)	130.00%
Years of Dividend Growth	1
Payout Ratio	23.58%
Buyback Yield	0.78%
Shareholder Yield	3.20%
Earnings Yield	7.82%
FCF Yield	0.63%

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

Sawai Group Holdings has an Altman Z-Score of 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	n/a