Japan · Delayed Price · Currency is JPY Sawai Group Holdings Statistics
Total Valuation
TYO:4887 has a market cap or net worth of JPY 200.31 billion. The enterprise value is 276.34 billion.
| Market Cap | 200.31B |
| Enterprise Value | 276.34B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4887 has 115.49 million shares outstanding. The number of shares has increased by 2.96% in one year.
| Current Share Class | 115.49M |
| Shares Outstanding | 115.49M |
| Shares Change (YoY) | +2.96% |
| Shares Change (QoQ) | -0.30% |
| Owned by Insiders (%) | 4.98% |
| Owned by Institutions (%) | 53.71% |
| Float | 101.22M |
Valuation Ratios
The trailing PE ratio is 19.25 and the forward PE ratio is 10.53. TYO:4887's PEG ratio is 0.40.
| PE Ratio | 19.25 |
| Forward PE | 10.53 |
| PS Ratio | 0.99 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.95 |
| PEG Ratio | 0.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.66, with an EV/FCF ratio of -46.19.
| EV / Earnings | 26.47 |
| EV / Sales | 1.37 |
| EV / EBITDA | 8.66 |
| EV / EBIT | 17.39 |
| EV / FCF | -46.19 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.48 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.29 |
| Debt / FCF | -17.55 |
| Interest Coverage | 9.00 |
Financial Efficiency
Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is 5.05%.
| Return on Equity (ROE) | 6.55% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 5.05% |
| Return on Capital Employed (ROCE) | 5.70% |
| Weighted Average Cost of Capital (WACC) | 3.39% |
| Revenue Per Employee | 60.93M |
| Profits Per Employee | 3.15M |
| Employee Count | 3,310 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, TYO:4887 has paid 2.74 billion in taxes.
| Income Tax | 2.74B |
| Effective Tax Rate | 19.18% |
Stock Price Statistics
The stock price has decreased by -6.32% in the last 52 weeks. The beta is 0.04, so TYO:4887's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -6.32% |
| 50-Day Moving Average | 2,103.90 |
| 200-Day Moving Average | 2,107.54 |
| Relative Strength Index (RSI) | 26.21 |
| Average Volume (20 Days) | 596,105 |
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 201.68 billion and earned 10.44 billion in profits. Earnings per share was 81.52.
| Revenue | 201.68B |
| Gross Profit | 58.79B |
| Operating Income | 15.90B |
| Pretax Income | 14.27B |
| Net Income | 10.44B |
| EBITDA | 31.90B |
| EBIT | 15.90B |
| Earnings Per Share (EPS) | 81.52 |
Balance Sheet
The company has 28.99 billion in cash and 105.02 billion in debt, with a net cash position of -76.03 billion or -658.38 per share.
| Cash & Cash Equivalents | 28.99B |
| Total Debt | 105.02B |
| Net Cash | -76.03B |
| Net Cash Per Share | -658.38 |
| Equity (Book Value) | 178.56B |
| Book Value Per Share | 1,546.40 |
| Working Capital | 119.41B |
Cash Flow
In the last 12 months, operating cash flow was 7.43 billion and capital expenditures -13.42 billion, giving a free cash flow of -5.98 billion.
| Operating Cash Flow | 7.43B |
| Capital Expenditures | -13.42B |
| Depreciation & Amortization | 16.00B |
| Net Borrowing | 13.66B |
| Free Cash Flow | -5.98B |
| FCF Per Share | -51.81 |
Margins
Gross margin is 29.15%, with operating and profit margins of 7.88% and 5.18%.
| Gross Margin | 29.15% |
| Operating Margin | 7.88% |
| Pretax Margin | 7.08% |
| Profit Margin | 5.18% |
| EBITDA Margin | 15.82% |
| EBIT Margin | 7.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | -47.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.73% |
| Buyback Yield | -2.96% |
| Shareholder Yield | 0.20% |
| Earnings Yield | 5.21% |
| FCF Yield | -2.99% |
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 |
Analyst Forecast
The average price target for TYO:4887 is 2,622.22, which is 51.18% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,622.22 |
| Price Target Difference | 51.18% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 2.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 5 |