Sanwa Holdings Statistics

Total Valuation

Sanwa Holdings has a market cap or net worth of JPY 969.97 billion. The enterprise value is 894.49 billion.

Market Cap	969.97B
Enterprise Value	894.49B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Sanwa Holdings has 217.04 million shares outstanding. The number of shares has decreased by -0.92% in one year.

Current Share Class	n/a
Shares Outstanding	217.04M
Shares Change (YoY)	-0.92%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	1.01%
Owned by Institutions (%)	57.43%
Float	194.46M

Valuation Ratios

The trailing PE ratio is 21.85 and the forward PE ratio is 18.26. Sanwa Holdings's PEG ratio is 1.56.

PE Ratio	21.85
Forward PE	18.26
PS Ratio	1.53
PB Ratio	3.09
P/TBV Ratio	3.33
P/FCF Ratio	16.16
P/OCF Ratio	n/a
PEG Ratio	1.56

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.30, with an EV/FCF ratio of 14.90.

EV / Earnings	19.92
EV / Sales	1.40
EV / EBITDA	10.30
EV / EBIT	12.73
EV / FCF	14.90

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.14.

Current Ratio	2.45
Quick Ratio	1.74
Debt / Equity	0.14
Debt / EBITDA	0.50
Debt / FCF	0.73
Interest Coverage	55.16

Financial Efficiency

Return on equity (ROE) is 15.29% and return on invested capital (ROIC) is 12.80%.

Return on Equity (ROE)	15.29%
Return on Assets (ROA)	8.73%
Return on Capital (ROIC)	12.80%
Revenue Per Employee	49.44M
Profits Per Employee	3.47M
Employee Count	12,930
Asset Turnover	1.28
Inventory Turnover	4.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +91.84% in the last 52 weeks. The beta is 0.60, so Sanwa Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+91.84%
50-Day Moving Average	4,475.56
200-Day Moving Average	3,433.53
Relative Strength Index (RSI)	53.21
Average Volume (20 Days)	578,385

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, Sanwa Holdings had revenue of JPY 639.28 billion and earned 44.89 billion in profits. Earnings per share was 204.51.

Revenue	639.28B
Gross Profit	207.59B
Operating Income	69.94B
Pretax Income	64.69B
Net Income	44.89B
EBITDA	86.50B
EBIT	69.94B
Earnings Per Share (EPS)	204.51

Full Income Statement

Balance Sheet

The company has 121.12 billion in cash and 43.55 billion in debt, giving a net cash position of 77.57 billion or 357.37 per share.

Cash & Cash Equivalents	121.12B
Total Debt	43.55B
Net Cash	77.57B
Net Cash Per Share	357.37
Equity (Book Value)	317.02B
Book Value Per Share	1,447.16
Working Capital	206.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 74.52 billion and capital expenditures -14.50 billion, giving a free cash flow of 60.02 billion.

Operating Cash Flow	74.52B
Capital Expenditures	-14.50B
Free Cash Flow	60.02B
FCF Per Share	276.54

Full Cash Flow Statement

Margins

Gross margin is 32.47%, with operating and profit margins of 10.94% and 7.02%.

Gross Margin	32.47%
Operating Margin	10.94%
Pretax Margin	10.12%
Profit Margin	7.02%
EBITDA Margin	13.53%
EBIT Margin	10.94%
FCF Margin	9.39%

Dividends & Yields

This stock pays an annual dividend of 94.00, which amounts to a dividend yield of 2.11%.

Dividend Per Share	94.00
Dividend Yield	2.11%
Dividend Growth (YoY)	54.84%
Years of Dividend Growth	3
Payout Ratio	38.17%
Buyback Yield	0.92%
Shareholder Yield	3.03%
Earnings Yield	4.58%
FCF Yield	6.19%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Sanwa Holdings has an Altman Z-Score of 4.29.

Altman Z-Score	4.29
Piotroski F-Score	n/a