Sawai Group Holdings Statistics

Total Valuation

Sawai Group Holdings has a market cap or net worth of JPY 263.39 billion. The enterprise value is 296.43 billion.

Market Cap	263.39B
Enterprise Value	296.43B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Sawai Group Holdings has 124.54 million shares outstanding. The number of shares has increased by 0.05% in one year.

Shares Outstanding	124.54M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	6.16%
Owned by Institutions (%)	48.22%
Float	104.32M

Valuation Ratios

The trailing PE ratio is 21.09 and the forward PE ratio is 9.95. Sawai Group Holdings's PEG ratio is 0.45.

PE Ratio	21.09
Forward PE	9.95
PS Ratio	1.65
PB Ratio	1.30
P/FCF Ratio	96.34
PEG Ratio	0.45

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 108.43.

EV / Earnings	11.55
EV / Sales	1.76
EV / EBITDA	8.00
EV / EBIT	14.74
EV / FCF	108.43

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.41.

Current Ratio	3.04
Quick Ratio	1.54
Debt / Equity	0.41
Debt / EBITDA	2.39
Debt / FCF	32.37
Interest Coverage	32.86

Financial Efficiency

Return on equity (ROE) is 6.10% and return on invested capital (ROIC) is 4.08%.

Return on Equity (ROE)	6.10%
Return on Assets (ROA)	3.30%
Return on Capital (ROIC)	4.08%
Revenue Per Employee	48.31M
Profits Per Employee	7.37M
Employee Count	3,482
Asset Turnover	0.44
Inventory Turnover	1.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.29%
50-Day Moving Average	2,155.32
200-Day Moving Average	2,022.81
Relative Strength Index (RSI)	49.90
Average Volume (20 Days)	675,275

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 168.20 billion and earned 25.66 billion in profits. Earnings per share was 160.29.

Revenue	168.20B
Gross Profit	52.17B
Operating Income	20.11B
Pretax Income	19.59B
Net Income	25.66B
EBITDA	37.07B
EBIT	20.11B
Earnings Per Share (EPS)	160.29

Full Income Statement

Balance Sheet

The company has 55.47 billion in cash and 88.51 billion in debt, giving a net cash position of -33.04 billion or -265.32 per share.

Cash & Cash Equivalents	55.47B
Total Debt	88.51B
Net Cash	-33.04B
Net Cash Per Share	-265.32
Equity (Book Value)	213.89B
Book Value Per Share	1,627.69
Working Capital	146.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.70 billion and capital expenditures -15.96 billion, giving a free cash flow of 2.73 billion.

Operating Cash Flow	18.70B
Capital Expenditures	-15.96B
Free Cash Flow	2.73B
FCF Per Share	21.95

Full Cash Flow Statement

Margins

Gross margin is 31.02%, with operating and profit margins of 11.95% and 15.26%.

Gross Margin	31.02%
Operating Margin	11.95%
Pretax Margin	11.65%
Profit Margin	15.26%
EBITDA Margin	22.04%
EBIT Margin	11.95%
FCF Margin	1.63%

Dividends & Yields

This stock pays an annual dividend of 53.00, which amounts to a dividend yield of 2.45%.

Dividend Per Share	53.00
Dividend Yield	2.45%
Dividend Growth (YoY)	130.00%
Years of Dividend Growth	n/a
Payout Ratio	22.19%
Buyback Yield	-0.05%
Shareholder Yield	2.40%
Earnings Yield	7.58%
FCF Yield	1.04%

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 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a