Japan · Delayed Price · Currency is JPY Sanwa Holdings Statistics
Total Valuation
Sanwa Holdings has a market cap or net worth of JPY 781.82 billion. The enterprise value is 716.23 billion.
| Market Cap | 781.82B |
| Enterprise Value | 716.23B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Sanwa Holdings has 209.88 million shares outstanding. The number of shares has decreased by -2.37% in one year.
| Current Share Class | 209.88M |
| Shares Outstanding | 209.88M |
| Shares Change (YoY) | -2.37% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 49.00% |
| Float | 178.73M |
Valuation Ratios
The trailing PE ratio is 13.23 and the forward PE ratio is 13.09. Sanwa Holdings's PEG ratio is 4.09.
| PE Ratio | 13.23 |
| Forward PE | 13.09 |
| PS Ratio | 1.18 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 16.58 |
| P/OCF Ratio | 12.73 |
| PEG Ratio | 4.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.56, with an EV/FCF ratio of 15.19.
| EV / Earnings | 11.98 |
| EV / Sales | 1.08 |
| EV / EBITDA | 7.56 |
| EV / EBIT | 9.04 |
| EV / FCF | 15.19 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.34 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 1.21 |
| Interest Coverage | 56.14 |
Financial Efficiency
Return on equity (ROE) is 17.82% and return on invested capital (ROIC) is 22.33%.
| Return on Equity (ROE) | 17.82% |
| Return on Assets (ROA) | 9.13% |
| Return on Invested Capital (ROIC) | 22.33% |
| Return on Capital Employed (ROCE) | 19.92% |
| Weighted Average Cost of Capital (WACC) | 7.00% |
| Revenue Per Employee | 50.37M |
| Profits Per Employee | 4.56M |
| Employee Count | 13,116 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 5.19 |
Taxes
In the past 12 months, Sanwa Holdings has paid 20.34 billion in taxes.
| Income Tax | 20.34B |
| Effective Tax Rate | 25.26% |
Stock Price Statistics
The stock price has decreased by -26.01% in the last 52 weeks. The beta is 0.57, so Sanwa Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -26.01% |
| 50-Day Moving Average | 3,567.82 |
| 200-Day Moving Average | 3,966.36 |
| Relative Strength Index (RSI) | 57.30 |
| Average Volume (20 Days) | 885,570 |
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 660.71 billion and earned 59.78 billion in profits. Earnings per share was 281.48.
| Revenue | 660.71B |
| Gross Profit | 218.88B |
| Operating Income | 79.10B |
| Pretax Income | 80.51B |
| Net Income | 59.78B |
| EBITDA | 94.65B |
| EBIT | 79.10B |
| Earnings Per Share (EPS) | 281.48 |
Balance Sheet
The company has 125.09 billion in cash and 57.07 billion in debt, with a net cash position of 68.01 billion or 324.04 per share.
| Cash & Cash Equivalents | 125.09B |
| Total Debt | 57.07B |
| Net Cash | 68.01B |
| Net Cash Per Share | 324.04 |
| Equity (Book Value) | 350.98B |
| Book Value Per Share | 1,660.70 |
| Working Capital | 202.15B |
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 | 15.55B |
| Net Borrowing | -781.00M |
| Free Cash Flow | 47.16B |
| FCF Per Share | 224.71 |
Margins
Gross margin is 33.13%, with operating and profit margins of 11.97% and 9.05%.
| Gross Margin | 33.13% |
| Operating Margin | 11.97% |
| Pretax Margin | 12.18% |
| Profit Margin | 9.05% |
| EBITDA Margin | 14.33% |
| EBIT Margin | 11.97% |
| FCF Margin | 7.14% |
Dividends & Yields
This stock pays an annual dividend of 132.00, which amounts to a dividend yield of 3.56%.
| Dividend Per Share | 132.00 |
| Dividend Yield | 3.56% |
| Dividend Growth (YoY) | 22.64% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 43.23% |
| Buyback Yield | 2.37% |
| Shareholder Yield | 5.94% |
| Earnings Yield | 7.65% |
| FCF Yield | 6.03% |
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 4,485.71, which is 21.56% higher than the current price. The consensus rating is "Buy".
| Price Target | 4,485.71 |
| Price Target Difference | 21.56% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 3.14% |
| 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 5.53 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.53 |
| Piotroski F-Score | 6 |