Sanwa Holdings Statistics

Total Valuation

Sanwa Holdings has a market cap or net worth of JPY 1.08 trillion. The enterprise value is 1.03 trillion.

Market Cap	1.08T
Enterprise Value	1.03T

Important Dates

The last earnings date was Friday, January 31, 2025.

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

Share Statistics

Sanwa Holdings has 216.63 million shares outstanding. The number of shares has decreased by -1.32% in one year.

Current Share Class	n/a
Shares Outstanding	216.63M
Shares Change (YoY)	-1.32%
Shares Change (QoQ)	-0.64%
Owned by Insiders (%)	1.01%
Owned by Institutions (%)	57.26%
Float	194.04M

Valuation Ratios

The trailing PE ratio is 22.27 and the forward PE ratio is 19.11. Sanwa Holdings's PEG ratio is 1.63.

PE Ratio	22.27
Forward PE	19.11
PS Ratio	1.68
PB Ratio	3.72
P/TBV Ratio	4.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.63

Financial Ratio History

Enterprise Valuation

EV / Earnings	20.98
EV / Sales	1.58
EV / EBITDA	11.12
EV / EBIT	13.63
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	1.53
Debt / Equity	0.15
Debt / EBITDA	0.47
Debt / FCF	n/a
Interest Coverage	56.91

Financial Efficiency

Return on equity (ROE) is 17.25% and return on invested capital (ROIC) is 14.18%.

Return on Equity (ROE)	17.25%
Return on Assets (ROA)	9.54%
Return on Invested Capital (ROIC)	14.18%
Return on Capital Employed (ROCE)	21.22%
Revenue Per Employee	50.33M
Profits Per Employee	3.79M
Employee Count	12,930
Asset Turnover	1.32
Inventory Turnover	4.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +94.20% 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	+94.20%
50-Day Moving Average	4,614.68
200-Day Moving Average	3,686.09
Relative Strength Index (RSI)	63.45
Average Volume (20 Days)	528,555

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 650.75 billion and earned 49.07 billion in profits. Earnings per share was 224.50.

Revenue	650.75B
Gross Profit	212.31B
Operating Income	75.18B
Pretax Income	70.52B
Net Income	49.07B
EBITDA	92.22B
EBIT	75.18B
Earnings Per Share (EPS)	224.50

Full Income Statement

Balance Sheet

The company has 98.62 billion in cash and 43.31 billion in debt, giving a net cash position of 55.31 billion or 255.30 per share.

Cash & Cash Equivalents	98.62B
Total Debt	43.31B
Net Cash	55.31B
Net Cash Per Share	255.30
Equity (Book Value)	293.10B
Book Value Per Share	1,344.52
Working Capital	185.32B

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 32.63%, with operating and profit margins of 11.55% and 7.54%.

Gross Margin	32.63%
Operating Margin	11.55%
Pretax Margin	10.84%
Profit Margin	7.54%
EBITDA Margin	14.17%
EBIT Margin	11.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 94.00, which amounts to a dividend yield of 1.88%.

Dividend Per Share	94.00
Dividend Yield	1.88%
Dividend Growth (YoY)	20.51%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	1.32%
Shareholder Yield	3.20%
Earnings Yield	4.53%
FCF Yield	n/a

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 4.81.

Altman Z-Score	4.81
Piotroski F-Score	n/a