Sanwa Holdings Corporation (TYO:5929)

Sanwa Holdings Statistics

Total Valuation

Sanwa Holdings has a market cap or net worth of JPY 896.80 billion. The enterprise value is 830.18 billion.

Market Cap	896.80B
Enterprise Value	830.18B

Important Dates

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

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Sanwa Holdings has 212.36 million shares outstanding. The number of shares has decreased by -1.91% in one year.

Current Share Class	212.36M
Shares Outstanding	212.36M
Shares Change (YoY)	-1.91%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	58.07%
Float	184.26M

Valuation Ratios

The trailing PE ratio is 15.91 and the forward PE ratio is 15.21. Sanwa Holdings's PEG ratio is 2.11.

PE Ratio	15.91
Forward PE	15.21
PS Ratio	1.36
PB Ratio	3.02
P/TBV Ratio	3.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.11

Enterprise Valuation

EV / Earnings	14.46
EV / Sales	1.26
EV / EBITDA	8.55
EV / EBIT	10.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.15.

Current Ratio	2.30
Quick Ratio	1.59
Debt / Equity	0.15
Debt / EBITDA	0.46
Debt / FCF	n/a
Interest Coverage	62.12

Financial Efficiency

Return on equity (ROE) is 19.73% and return on invested capital (ROIC) is 14.90%.

Return on Equity (ROE)	19.73%
Return on Assets (ROA)	10.28%
Return on Invested Capital (ROIC)	14.90%
Return on Capital Employed (ROCE)	23.00%
Revenue Per Employee	50.38M
Profits Per Employee	4.38M
Employee Count	13,116
Asset Turnover	1.35
Inventory Turnover	4.98

Taxes

In the past 12 months, Sanwa Holdings has paid 23.25 billion in taxes.

Income Tax	23.25B
Effective Tax Rate	28.69%

Stock Price Statistics

The stock price has increased by +16.41% 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	+16.41%
50-Day Moving Average	4,472.00
200-Day Moving Average	4,701.95
Relative Strength Index (RSI)	44.07
Average Volume (20 Days)	580,855

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 660.78 billion and earned 57.40 billion in profits. Earnings per share was 265.47.

Revenue	660.78B
Gross Profit	218.94B
Operating Income	80.51B
Pretax Income	81.02B
Net Income	57.40B
EBITDA	96.72B
EBIT	80.51B
Earnings Per Share (EPS)	265.47

Balance Sheet

The company has 113.57 billion in cash and 44.88 billion in debt, giving a net cash position of 68.69 billion or 323.47 per share.

Cash & Cash Equivalents	113.57B
Total Debt	44.88B
Net Cash	68.69B
Net Cash Per Share	323.47
Equity (Book Value)	296.51B
Book Value Per Share	1,385.98
Working Capital	178.90B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 33.13%, with operating and profit margins of 12.18% and 8.69%.

Gross Margin	33.13%
Operating Margin	12.18%
Pretax Margin	12.26%
Profit Margin	8.69%
EBITDA Margin	14.64%
EBIT Margin	12.18%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 124.00, which amounts to a dividend yield of 2.96%.

Dividend Per Share	124.00
Dividend Yield	2.96%
Dividend Growth (YoY)	26.04%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	1.91%
Shareholder Yield	4.81%
Earnings Yield	6.40%
FCF Yield	n/a

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

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 5.75 and a Piotroski F-Score of 5.

Altman Z-Score	5.75
Piotroski F-Score	5