Sanwa Holdings Statistics

Total Valuation

Sanwa Holdings has a market cap or net worth of JPY 1.07 trillion. The enterprise value is 993.73 billion.

Market Cap	1.07T
Enterprise Value	993.73B

Important Dates

The last earnings date was Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Sanwa Holdings has 214.38 million shares outstanding. The number of shares has decreased by -1.60% in one year.

Current Share Class	214.38M
Shares Outstanding	214.38M
Shares Change (YoY)	-1.60%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	57.06%
Float	193.63M

Valuation Ratios

The trailing PE ratio is 18.86 and the forward PE ratio is 18.76. Sanwa Holdings's PEG ratio is 2.57.

PE Ratio	18.86
Forward PE	18.76
PS Ratio	1.61
PB Ratio	3.30
P/TBV Ratio	3.56
P/FCF Ratio	17.44
P/OCF Ratio	13.89
PEG Ratio	2.57

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 16.21.

EV / Earnings	17.28
EV / Sales	1.50
EV / EBITDA	10.23
EV / EBIT	12.28
EV / FCF	16.21

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.18.

Current Ratio	2.44
Quick Ratio	1.79
Debt / Equity	0.18
Debt / EBITDA	0.59
Debt / FCF	0.93
Interest Coverage	63.25

Financial Efficiency

Return on equity (ROE) is 18.99% and return on invested capital (ROIC) is 13.91%.

Return on Equity (ROE)	18.99%
Return on Assets (ROA)	9.81%
Return on Invested Capital (ROIC)	13.91%
Return on Capital Employed (ROCE)	20.86%
Revenue Per Employee	51.23M
Profits Per Employee	4.45M
Employee Count	12,930
Asset Turnover	1.29
Inventory Turnover	5.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.73% in the last 52 weeks. The beta is 0.42, so Sanwa Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+73.73%
50-Day Moving Average	4,780.84
200-Day Moving Average	4,302.01
Relative Strength Index (RSI)	52.81
Average Volume (20 Days)	616,525

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 662.38 billion and earned 57.51 billion in profits. Earnings per share was 264.40.

Revenue	662.38B
Gross Profit	218.26B
Operating Income	80.52B
Pretax Income	81.33B
Net Income	57.51B
EBITDA	96.70B
EBIT	80.52B
Earnings Per Share (EPS)	264.40

Full Income Statement

Balance Sheet

The company has 134.39 billion in cash and 56.99 billion in debt, giving a net cash position of 77.40 billion or 361.06 per share.

Cash & Cash Equivalents	134.39B
Total Debt	56.99B
Net Cash	77.40B
Net Cash Per Share	361.06
Equity (Book Value)	324.19B
Book Value Per Share	1,499.45
Working Capital	214.02B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 76.94 billion and capital expenditures -15.66 billion, giving a free cash flow of 61.29 billion.

Operating Cash Flow	76.94B
Capital Expenditures	-15.66B
Free Cash Flow	61.29B
FCF Per Share	285.88

Full Cash Flow Statement

Margins

Gross margin is 32.95%, with operating and profit margins of 12.16% and 8.68%.

Gross Margin	32.95%
Operating Margin	12.16%
Pretax Margin	12.28%
Profit Margin	8.68%
EBITDA Margin	14.60%
EBIT Margin	12.16%
FCF Margin	9.25%

Dividends & Yields

This stock pays an annual dividend of 124.00, which amounts to a dividend yield of 2.49%.

Dividend Per Share	124.00
Dividend Yield	2.49%
Dividend Growth (YoY)	35.90%
Years of Dividend Growth	3
Payout Ratio	36.43%
Buyback Yield	1.60%
Shareholder Yield	4.07%
Earnings Yield	5.38%
FCF Yield	5.73%

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 5.06.

Altman Z-Score	5.06
Piotroski F-Score	n/a