Japan · Delayed Price · Currency is JPY Sawai Group Holdings Statistics
Total Valuation
TYO:4887 has a market cap or net worth of JPY 187.78 billion. The enterprise value is 280.31 billion.
| Market Cap | 187.78B |
| Enterprise Value | 280.31B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:4887 has 115.49 million shares outstanding. The number of shares has decreased by -4.06% in one year.
| Current Share Class | 115.49M |
| Shares Outstanding | 115.49M |
| Shares Change (YoY) | -4.06% |
| Shares Change (QoQ) | +0.32% |
| Owned by Insiders (%) | 4.98% |
| Owned by Institutions (%) | 49.03% |
| Float | 101.22M |
Valuation Ratios
The trailing PE ratio is 19.74 and the forward PE ratio is 10.22. TYO:4887's PEG ratio is 0.41.
| PE Ratio | 19.74 |
| Forward PE | 10.22 |
| PS Ratio | 0.92 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.20 |
| PEG Ratio | 0.41 |
Enterprise Valuation
| EV / Earnings | 35.14 |
| EV / Sales | 1.38 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 15.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.00 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | -99.97 |
| Interest Coverage | 10.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.77% |
| Return on Capital Employed (ROCE) | 6.69% |
| Weighted Average Cost of Capital (WACC) | 3.13% |
| Revenue Per Employee | 56.14M |
| Profits Per Employee | 2.20M |
| Employee Count | 3,630 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TYO:4887 has paid 2.37 billion in taxes.
| Income Tax | 2.37B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.59% 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 | -15.59% |
| 50-Day Moving Average | 1,658.63 |
| 200-Day Moving Average | 2,017.79 |
| Relative Strength Index (RSI) | 45.25 |
| Average Volume (20 Days) | 560,615 |
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 203.79 billion and earned 7.98 billion in profits. Earnings per share was 68.85.
| Revenue | 203.79B |
| Gross Profit | 58.43B |
| Operating Income | 17.90B |
| Pretax Income | 11.91B |
| Net Income | 7.98B |
| EBITDA | 34.39B |
| EBIT | 17.90B |
| Earnings Per Share (EPS) | 68.85 |
Balance Sheet
The company has 26.43 billion in cash and 118.97 billion in debt, with a net cash position of -92.53 billion or -801.26 per share.
| Cash & Cash Equivalents | 26.43B |
| Total Debt | 118.97B |
| Net Cash | -92.53B |
| Net Cash Per Share | -801.26 |
| Equity (Book Value) | 177.65B |
| Book Value Per Share | 1,538.31 |
| Working Capital | 102.04B |
Cash Flow
In the last 12 months, operating cash flow was 20.41 billion and capital expenditures -21.60 billion, giving a free cash flow of -1.19 billion.
| Operating Cash Flow | 20.41B |
| Capital Expenditures | -21.60B |
| Depreciation & Amortization | 16.49B |
| Net Borrowing | 13.42B |
| Free Cash Flow | -1.19B |
| FCF Per Share | -10.30 |
Margins
| Gross Margin | n/a |
| Operating Margin | 8.78% |
| Pretax Margin | 5.85% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | 3.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 4.06% |
| Shareholder Yield | 7.54% |
| Earnings Yield | 4.25% |
| FCF Yield | -0.63% |
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 2,193.33, which is 35.35% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,193.33 |
| Price Target Difference | 35.35% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 4.68% |
| EPS Growth Forecast (3Y) | 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |