Sanwa Holdings Corporation (TYO:5929)

Sanwa Holdings Statistics

Total Valuation

Sanwa Holdings has a market cap or net worth of JPY 810.21 billion. The enterprise value is 741.73 billion.

Market Cap	810.21B
Enterprise Value	741.73B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Sanwa Holdings has 210.23 million shares outstanding. The number of shares has decreased by -2.26% in one year.

Current Share Class	210.23M
Shares Outstanding	210.23M
Shares Change (YoY)	-2.26%
Shares Change (QoQ)	-0.28%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	51.12%
Float	182.13M

Valuation Ratios

The trailing PE ratio is 14.14 and the forward PE ratio is 13.23. Sanwa Holdings's PEG ratio is 2.32.

PE Ratio	14.14
Forward PE	13.23
PS Ratio	1.24
PB Ratio	2.55
P/TBV Ratio	2.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.32

Enterprise Valuation

EV / Earnings	12.74
EV / Sales	1.13
EV / EBITDA	7.76
EV / EBIT	9.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.14.

Current Ratio	2.12
Quick Ratio	1.45
Debt / Equity	0.14
Debt / EBITDA	0.47
Debt / FCF	n/a
Interest Coverage	59.21

Financial Efficiency

Return on equity (ROE) is 19.19% and return on invested capital (ROIC) is 24.08%.

Return on Equity (ROE)	19.19%
Return on Assets (ROA)	9.72%
Return on Invested Capital (ROIC)	24.08%
Return on Capital Employed (ROCE)	21.97%
Weighted Average Cost of Capital (WACC)	6.52%
Revenue Per Employee	49.97M
Profits Per Employee	4.44M
Employee Count	13,116
Asset Turnover	1.29
Inventory Turnover	4.75

Taxes

In the past 12 months, Sanwa Holdings has paid 21.35 billion in taxes.

Income Tax	21.35B
Effective Tax Rate	26.72%

Stock Price Statistics

The stock price has decreased by -22.98% in the last 52 weeks. The beta is 0.46, so Sanwa Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-22.98%
50-Day Moving Average	3,995.48
200-Day Moving Average	4,402.04
Relative Strength Index (RSI)	43.95
Average Volume (20 Days)	711,850

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 655.42 billion and earned 58.23 billion in profits. Earnings per share was 272.57.

Revenue	655.42B
Gross Profit	218.17B
Operating Income	79.22B
Pretax Income	79.91B
Net Income	58.23B
EBITDA	95.49B
EBIT	79.22B
Earnings Per Share (EPS)	272.57

Balance Sheet

The company has 115.44 billion in cash and 44.61 billion in debt, with a net cash position of 70.82 billion or 336.89 per share.

Cash & Cash Equivalents	115.44B
Total Debt	44.61B
Net Cash	70.82B
Net Cash Per Share	336.89
Equity (Book Value)	317.29B
Book Value Per Share	1,489.79
Working Capital	180.63B

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 33.29%, with operating and profit margins of 12.09% and 8.88%.

Gross Margin	33.29%
Operating Margin	12.09%
Pretax Margin	12.19%
Profit Margin	8.88%
EBITDA Margin	14.57%
EBIT Margin	12.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 124.00, which amounts to a dividend yield of 3.22%.

Dividend Per Share	124.00
Dividend Yield	3.22%
Dividend Growth (YoY)	16.98%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	2.26%
Shareholder Yield	5.48%
Earnings Yield	7.19%
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 5.59 and a Piotroski F-Score of 4.

Altman Z-Score	5.59
Piotroski F-Score	4