Japan · Delayed Price · Currency is JPY Sanwa Holdings Statistics
Total Valuation
Sanwa Holdings has a market cap or net worth of JPY 801.90 billion. The enterprise value is 723.44 billion.
| Market Cap | 801.90B |
| Enterprise Value | 723.44B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Sanwa Holdings has 207.21 million shares outstanding. The number of shares has decreased by -2.22% in one year.
| Current Share Class | 207.21M |
| Shares Outstanding | 207.21M |
| Shares Change (YoY) | -2.22% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 50.02% |
| Float | 186.36M |
Valuation Ratios
The trailing PE ratio is 14.66 and the forward PE ratio is 13.76. Sanwa Holdings's PEG ratio is 4.75.
| PE Ratio | 14.66 |
| Forward PE | 13.76 |
| PS Ratio | 1.21 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 17.12 |
| P/OCF Ratio | 12.95 |
| PEG Ratio | 4.75 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 15.46.
| EV / Earnings | 13.16 |
| EV / Sales | 1.09 |
| EV / EBITDA | 8.02 |
| EV / EBIT | 9.76 |
| EV / FCF | 15.46 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.43 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.93 |
| Interest Coverage | 47.48 |
Financial Efficiency
Return on equity (ROE) is 16.69% and return on invested capital (ROIC) is 20.04%.
| Return on Equity (ROE) | 16.69% |
| Return on Assets (ROA) | 8.80% |
| Return on Invested Capital (ROIC) | 20.04% |
| Return on Capital Employed (ROCE) | 18.48% |
| Weighted Average Cost of Capital (WACC) | 6.96% |
| Revenue Per Employee | 50.77M |
| Profits Per Employee | 4.21M |
| Employee Count | 13,174 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 4.97 |
Taxes
In the past 12 months, Sanwa Holdings has paid 21.10 billion in taxes.
| Income Tax | 21.10B |
| Effective Tax Rate | 27.40% |
Stock Price Statistics
The stock price has decreased by -2.78% in the last 52 weeks. The beta is 0.53, so Sanwa Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -2.78% |
| 50-Day Moving Average | 3,580.48 |
| 200-Day Moving Average | 3,677.31 |
| Relative Strength Index (RSI) | 58.61 |
| Average Volume (20 Days) | 842,700 |
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 668.87 billion and earned 55.47 billion in profits. Earnings per share was 263.94.
| Revenue | 668.87B |
| Gross Profit | 220.56B |
| Operating Income | 74.73B |
| Pretax Income | 77.00B |
| Net Income | 55.47B |
| EBITDA | 90.93B |
| EBIT | 74.73B |
| Earnings Per Share (EPS) | 263.94 |
Balance Sheet
The company has 125.05 billion in cash and 43.94 billion in debt, with a net cash position of 81.11 billion or 391.45 per share.
| Cash & Cash Equivalents | 125.05B |
| Total Debt | 43.94B |
| Net Cash | 81.11B |
| Net Cash Per Share | 391.45 |
| Equity (Book Value) | 355.21B |
| Book Value Per Share | 1,701.45 |
| Working Capital | 208.69B |
Cash Flow
In the last 12 months, operating cash flow was 62.41 billion and capital expenditures -15.20 billion, giving a free cash flow of 47.21 billion.
| Operating Cash Flow | 62.41B |
| Capital Expenditures | -15.20B |
| Depreciation & Amortization | 16.19B |
| Net Borrowing | -306.00M |
| Free Cash Flow | 47.21B |
| FCF Per Share | 227.83 |
Margins
Gross margin is 32.98%, with operating and profit margins of 11.17% and 8.29%.
| Gross Margin | 32.98% |
| Operating Margin | 11.17% |
| Pretax Margin | 11.51% |
| Profit Margin | 8.29% |
| EBITDA Margin | 13.59% |
| EBIT Margin | 11.17% |
| FCF Margin | 7.06% |
Dividends & Yields
This stock pays an annual dividend of 155.00, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 155.00 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | 30.00% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 49.47% |
| FCF Payout Ratio | 74.18% |
| Buyback Yield | 2.22% |
| Shareholder Yield | 6.19% |
| Earnings Yield | 6.82% |
| FCF Yield | 5.84% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Sanwa Holdings is 4,257.14, which is 10.00% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,257.14 |
| Price Target Difference | 10.00% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 2.72% |
| EPS Growth Forecast (3Y) | 3.79% |
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 5.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.15 |
| Piotroski F-Score | 6 |