Japan
· Delayed Price · Currency is JPY Sanwa Holdings Statistics
Total Valuation
Sanwa Holdings has a market cap or net worth of JPY 801.66 billion. The enterprise value is 744.09 billion.
| Market Cap | 801.66B |
| Enterprise Value | 744.09B |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Sanwa Holdings has 217.60 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Shares Outstanding | 217.60M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 1.01% |
| Owned by Institutions (%) | 56.33% |
| Float | 186.42M |
Valuation Ratios
The trailing PE ratio is 18.16 and the forward PE ratio is 17.16. Sanwa Holdings's PEG ratio is 1.75.
| PE Ratio | 18.16 |
| Forward PE | 17.16 |
| PS Ratio | 1.30 |
| PB Ratio | 2.80 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.75 |
Enterprise Valuation
| EV / Earnings | 16.64 |
| EV / Sales | 1.20 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 11.17 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.37 |
| Quick Ratio | 1.59 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | n/a |
| Interest Coverage | 50.82 |
Financial Efficiency
Return on equity (ROE) is 16.88% and return on invested capital (ROIC) is 13.16%.
| Return on Equity (ROE) | 16.88% |
| Return on Assets (ROA) | 8.88% |
| Return on Capital (ROIC) | 13.16% |
| Revenue Per Employee | 48.05M |
| Profits Per Employee | 3.46M |
| Employee Count | 12,930 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 4.76 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +90.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +90.58% |
| 50-Day Moving Average | 3,348.83 |
| 200-Day Moving Average | 2,826.95 |
| Relative Strength Index (RSI) | 55.92 |
| Average Volume (20 Days) | 799,400 |
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 621.31 billion and earned 44.72 billion in profits. Earnings per share was 202.88.
| Revenue | 621.31B |
| Gross Profit | 200.66B |
| Operating Income | 66.62B |
| Pretax Income | 64.42B |
| Net Income | 44.72B |
| EBITDA | 83.02B |
| EBIT | 66.62B |
| Earnings Per Share (EPS) | 202.88 |
Balance Sheet
The company has 104.30 billion in cash and 44.92 billion in debt, giving a net cash position of 59.39 billion or 272.91 per share.
| Cash & Cash Equivalents | 104.30B |
| Total Debt | 44.92B |
| Net Cash | 59.39B |
| Net Cash Per Share | 272.91 |
| Equity (Book Value) | 289.08B |
| Book Value Per Share | 1,315.31 |
| Working Capital | 185.83B |
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 32.30%, with operating and profit margins of 10.72% and 7.20%.
| Gross Margin | 32.30% |
| Operating Margin | 10.72% |
| Pretax Margin | 10.37% |
| Profit Margin | 7.20% |
| EBITDA Margin | 13.36% |
| EBIT Margin | 10.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 78.00, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | 78.00 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 41.94% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.50% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 5.51% |
| FCF Yield | n/a |
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 4.17.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | n/a |