Japan · Delayed Price · Currency is JPY Sawai Group Holdings Statistics
Total Valuation
TYO:4887 has a market cap or net worth of JPY 255.63 billion. The enterprise value is 331.50 billion.
| Market Cap | 255.63B |
| Enterprise Value | 331.50B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4887 has 115.49 million shares outstanding. The number of shares has decreased by -2.06% in one year.
| Current Share Class | 115.49M |
| Shares Outstanding | 115.49M |
| Shares Change (YoY) | -2.06% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 4.98% |
| Owned by Institutions (%) | 52.88% |
| Float | 101.22M |
Valuation Ratios
The trailing PE ratio is 26.45 and the forward PE ratio is 13.55. TYO:4887's PEG ratio is 0.19.
| PE Ratio | 26.45 |
| Forward PE | 13.55 |
| PS Ratio | 1.27 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 43.72 |
| P/OCF Ratio | 12.60 |
| PEG Ratio | 0.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of 56.70.
| EV / Earnings | 40.27 |
| EV / Sales | 1.65 |
| EV / EBITDA | 10.70 |
| EV / EBIT | 21.70 |
| EV / FCF | 56.70 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.69.
| Current Ratio | 2.25 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | 20.95 |
| Interest Coverage | 10.06 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.25% |
| Return on Capital Employed (ROCE) | 5.47% |
| Weighted Average Cost of Capital (WACC) | 3.29% |
| Revenue Per Employee | 60.63M |
| Profits Per Employee | 2.49M |
| Employee Count | 3,310 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, TYO:4887 has paid 4.14 billion in taxes.
| Income Tax | 4.14B |
| Effective Tax Rate | 29.88% |
Stock Price Statistics
The stock price has increased by +7.61% in the last 52 weeks. The beta is 0.01, so TYO:4887's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +7.61% |
| 50-Day Moving Average | 2,361.84 |
| 200-Day Moving Average | 2,031.83 |
| Relative Strength Index (RSI) | 33.99 |
| Average Volume (20 Days) | 390,110 |
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 200.68 billion and earned 8.23 billion in profits. Earnings per share was 70.88.
| Revenue | 200.68B |
| Gross Profit | 57.97B |
| Operating Income | 15.28B |
| Pretax Income | 13.86B |
| Net Income | 8.23B |
| EBITDA | 30.97B |
| EBIT | 15.28B |
| Earnings Per Share (EPS) | 70.88 |
Balance Sheet
The company has 46.61 billion in cash and 122.49 billion in debt, with a net cash position of -75.88 billion or -657.01 per share.
| Cash & Cash Equivalents | 46.61B |
| Total Debt | 122.49B |
| Net Cash | -75.88B |
| Net Cash Per Share | -657.01 |
| Equity (Book Value) | 178.80B |
| Book Value Per Share | 1,548.24 |
| Working Capital | 121.58B |
Cash Flow
In the last 12 months, operating cash flow was 20.29 billion and capital expenditures -14.44 billion, giving a free cash flow of 5.85 billion.
| Operating Cash Flow | 20.29B |
| Capital Expenditures | -14.44B |
| Free Cash Flow | 5.85B |
| FCF Per Share | 50.63 |
Margins
Gross margin is 28.89%, with operating and profit margins of 7.61% and 4.10%.
| Gross Margin | 28.89% |
| Operating Margin | 7.61% |
| Pretax Margin | 6.91% |
| Profit Margin | 4.10% |
| EBITDA Margin | 15.43% |
| EBIT Margin | 7.61% |
| FCF Margin | 2.91% |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | -47.62% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.75% |
| Buyback Yield | 2.06% |
| Shareholder Yield | 4.53% |
| Earnings Yield | 3.22% |
| FCF Yield | 2.29% |
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 2.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 4 |