Japan · Delayed Price · Currency is JPY Sanwa Holdings Statistics
Total Valuation
Sanwa Holdings has a market cap or net worth of JPY 713.66 billion. The enterprise value is 642.46 billion.
| Market Cap | 713.66B |
| Enterprise Value | 642.46B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Sanwa Holdings has 207.16 million shares outstanding. The number of shares has decreased by -2.28% in one year.
| Current Share Class | 207.16M |
| Shares Outstanding | 207.16M |
| Shares Change (YoY) | -2.28% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 50.56% |
| Float | 176.00M |
Valuation Ratios
The trailing PE ratio is 12.68 and the forward PE ratio is 12.14. Sanwa Holdings's PEG ratio is 4.19.
| PE Ratio | 12.68 |
| Forward PE | 12.14 |
| PS Ratio | 1.08 |
| PB Ratio | 2.09 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | 15.13 |
| P/OCF Ratio | 11.62 |
| PEG Ratio | 4.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 13.62.
| EV / Earnings | 11.19 |
| EV / Sales | 0.97 |
| EV / EBITDA | 7.10 |
| EV / EBIT | 8.55 |
| EV / FCF | 13.62 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.42 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.91 |
| Interest Coverage | 50.81 |
Financial Efficiency
Return on equity (ROE) is 18.13% and return on invested capital (ROIC) is 20.35%.
| Return on Equity (ROE) | 18.13% |
| Return on Assets (ROA) | 9.22% |
| Return on Invested Capital (ROIC) | 20.35% |
| Return on Capital Employed (ROCE) | 19.16% |
| Weighted Average Cost of Capital (WACC) | 7.03% |
| Revenue Per Employee | 50.12M |
| Profits Per Employee | 4.36M |
| Employee Count | 13,174 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 4.85 |
Taxes
In the past 12 months, Sanwa Holdings has paid 19.64 billion in taxes.
| Income Tax | 19.64B |
| Effective Tax Rate | 25.35% |
Stock Price Statistics
The stock price has decreased by -21.20% in the last 52 weeks. The beta is 0.55, so Sanwa Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -21.20% |
| 50-Day Moving Average | 3,614.70 |
| 200-Day Moving Average | 3,741.64 |
| Relative Strength Index (RSI) | 42.39 |
| Average Volume (20 Days) | 659,040 |
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 660.34 billion and earned 57.40 billion in profits. Earnings per share was 271.64.
| Revenue | 660.34B |
| Gross Profit | 217.49B |
| Operating Income | 75.05B |
| Pretax Income | 77.44B |
| Net Income | 57.40B |
| EBITDA | 90.44B |
| EBIT | 75.05B |
| Earnings Per Share (EPS) | 271.64 |
Balance Sheet
The company has 116.61 billion in cash and 42.91 billion in debt, with a net cash position of 73.71 billion or 355.79 per share.
| Cash & Cash Equivalents | 116.61B |
| Total Debt | 42.91B |
| Net Cash | 73.71B |
| Net Cash Per Share | 355.79 |
| Equity (Book Value) | 341.23B |
| Book Value Per Share | 1,621.15 |
| Working Capital | 195.92B |
Cash Flow
In the last 12 months, operating cash flow was 61.40 billion and capital expenditures -14.23 billion, giving a free cash flow of 47.16 billion.
| Operating Cash Flow | 61.40B |
| Capital Expenditures | -14.23B |
| Depreciation & Amortization | 15.39B |
| Net Borrowing | -781.00M |
| Free Cash Flow | 47.16B |
| FCF Per Share | 227.67 |
Margins
Gross margin is 32.94%, with operating and profit margins of 11.37% and 8.69%.
| Gross Margin | 32.94% |
| Operating Margin | 11.37% |
| Pretax Margin | 11.73% |
| Profit Margin | 8.69% |
| EBITDA Margin | 13.70% |
| EBIT Margin | 11.37% |
| FCF Margin | 7.14% |
Dividends & Yields
This stock pays an annual dividend of 132.00, which amounts to a dividend yield of 3.83%.
| Dividend Per Share | 132.00 |
| Dividend Yield | 3.83% |
| Dividend Growth (YoY) | 16.53% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 61.93% |
| Buyback Yield | 2.28% |
| Shareholder Yield | 6.11% |
| Earnings Yield | 8.04% |
| FCF Yield | 6.61% |
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 |
Analyst Forecast
The average price target for Sanwa Holdings is 4,271.43, which is 23.99% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,271.43 |
| Price Target Difference | 23.99% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 3.03% |
| EPS Growth Forecast (3Y) | 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 5.45 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.45 |
| Piotroski F-Score | 6 |