Sawai Group Holdings Co., Ltd. (TYO:4887)
Japan flag Japan · Delayed Price · Currency is JPY
1,856.00
+13.00 (0.71%)
Jul 11, 2025, 3:30 PM JST

Sawai Group Holdings Statistics

Total Valuation

TYO:4887 has a market cap or net worth of JPY 214.28 billion. The enterprise value is 270.60 billion.

Market Cap 214.28B
Enterprise Value 270.60B

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 (%) 50.87%
Float 102.86M

Valuation Ratios

The trailing PE ratio is 106.24 and the forward PE ratio is 12.21. TYO:4887's PEG ratio is 0.57.

PE Ratio 106.24
Forward PE 12.21
PS Ratio 1.13
PB Ratio 1.23
P/TBV Ratio 1.46
P/FCF Ratio 29.42
P/OCF Ratio 7.69
PEG Ratio 0.57
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.51, with an EV/FCF ratio of 37.15.

EV / Earnings 22.61
EV / Sales 1.43
EV / EBITDA 7.51
EV / EBIT 13.00
EV / FCF 37.15

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 -17.01% 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 -17.01%
50-Day Moving Average 1,834.45
200-Day Moving Average 1,985.35
Relative Strength Index (RSI) 56.65
Average Volume (20 Days) 456,810

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.96%.

Dividend Per Share 55.00
Dividend Yield 2.96%
Dividend Growth (YoY) -45.82%
Years of Dividend Growth 1
Payout Ratio 50.71%
Buyback Yield 5.62%
Shareholder Yield 8.58%
Earnings Yield 5.59%
FCF Yield 3.40%
Dividend Details

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