Japan
· Delayed Price · Currency is JPY Sawai Group Holdings Statistics
Total Valuation
TYO:4887 has a market cap or net worth of JPY 213.70 billion. The enterprise value is 263.77 billion.
| Market Cap | 213.70B |
| Enterprise Value | 263.77B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Mar 28, 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 (%) | 50.38% |
| Float | 102.86M |
Valuation Ratios
The trailing PE ratio is 17.52 and the forward PE ratio is 12.16. TYO:4887's PEG ratio is 0.57.
| PE Ratio | 17.52 |
| Forward PE | 12.16 |
| PS Ratio | 1.13 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 29.34 |
| P/OCF Ratio | 7.67 |
| PEG Ratio | 0.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 36.21.
| EV / Earnings | 11.50 |
| EV / Sales | 1.40 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 12.68 |
| EV / FCF | 36.21 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.33 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 12.54 |
| Interest Coverage | 20.03 |
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) | 7.92% |
| Revenue Per Employee | 54.29M |
| Profits Per Employee | 6.59M |
| Employee Count | 3,482 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, TYO:4887 has paid 6.78 billion in taxes.
| Income Tax | 6.78B |
| Effective Tax Rate | 34.02% |
Stock Price Statistics
The stock price has decreased by -0.41% 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 | -0.41% |
| 50-Day Moving Average | 1,875.25 |
| 200-Day Moving Average | 2,002.05 |
| Relative Strength Index (RSI) | 52.36 |
| Average Volume (20 Days) | 557,040 |
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 22.94 billion in profits. Earnings per share was 184.44.
| Revenue | 189.02B |
| Gross Profit | 56.35B |
| Operating Income | 20.81B |
| Pretax Income | 19.92B |
| Net Income | 22.94B |
| EBITDA | 36.05B |
| EBIT | 20.81B |
| Earnings Per Share (EPS) | 184.44 |
Balance Sheet
The company has 41.27 billion in cash and 91.34 billion in debt, giving a net cash position of -50.07 billion or -433.72 per share.
| Cash & Cash Equivalents | 41.27B |
| Total Debt | 91.34B |
| Net Cash | -50.07B |
| Net Cash Per Share | -433.72 |
| Equity (Book Value) | 184.82B |
| Book Value Per Share | 1,600.87 |
| Working Capital | 114.77B |
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 12.13%.
| Gross Margin | 29.81% |
| Operating Margin | 11.01% |
| Pretax Margin | 10.54% |
| Profit Margin | 12.13% |
| 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 3.00%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | 142.31% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.46% |
| Buyback Yield | 5.62% |
| Shareholder Yield | 8.62% |
| Earnings Yield | 10.73% |
| FCF Yield | 3.41% |
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 2.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 4 |