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SAWAI GROUP HOLDINGS Co., Ltd. (JP:4887)
:4887
Japanese Market
4887
SAWAI GROUP HOLDINGS Co., Ltd.
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SAWAI GROUP HOLDINGS Co., Ltd. (4887) Ratios

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SAWAI GROUP HOLDINGS Co., Ltd. Ratios

JP:4887's free cash flow for Q1 2026 was ¥0.31. For the 2026 fiscal year, JP:4887's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 1.95 2.48 2.56 2.41
Quick Ratio
 ― 0.88 1.02 1.50 1.22
Cash Ratio
 ― 0.38 0.36 0.28 0.39
Solvency Ratio
 ― 0.15 0.15 0.19 0.20
Operating Cash Flow Ratio
 ― 0.27 0.09 0.25 0.15
Short-Term Operating Cash Flow Coverage
 ― 1.30 0.51 1.44 1.00
Net Current Asset Value
¥ ―¥ 20.05B¥ 18.98B¥ 75.99B¥ 53.92B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.27 0.29 0.23 0.21
Debt-to-Equity Ratio
 ― 0.55 0.59 0.41 0.38
Debt-to-Capital Ratio
 ― 0.35 0.37 0.29 0.28
Long-Term Debt-to-Capital Ratio
 ― 0.29 0.34 0.24 0.23
Financial Leverage Ratio
 ― 2.04 2.02 1.80 1.81
Debt Service Coverage Ratio
 ― 0.82 2.04 1.88 2.23
Interest Coverage Ratio
 ― 19.48 11.52 33.85 38.94
Debt to Market Cap
 ― 0.37 0.41 0.97 1.37
Interest Debt Per Share
 ― 775.48 924.88 2.00K 1.77K
Net Debt to EBITDA
 ― 2.90 2.09 1.65 1.30
Profitability Margins
Gross Profit Margin
―29.81%29.15%30.71%38.26%
EBIT Margin
―2.22%10.09%10.64%9.93%
EBITDA Margin
―10.28%18.02%20.85%20.73%
Operating Profit Margin
―10.71%10.09%10.68%9.47%
Pretax Profit Margin
―1.67%7.08%10.33%9.68%
Net Profit Margin
―6.33%5.18%7.74%7.74%
Continuous Operations Profit Margin
―1.15%5.72%7.17%7.27%
Net Income Per EBT
―378.65%73.13%74.99%79.92%
EBT Per EBIT
―15.62%70.14%96.70%102.27%
Return on Assets (ROA)
―3.38%2.90%3.58%3.48%
Return on Equity (ROE)
―6.88%5.85%6.44%6.28%
Return on Capital Employed (ROCE)
―8.04%7.29%6.55%5.55%
Return on Invested Capital (ROIC)
―5.06%5.60%4.29%3.96%
Return on Tangible Assets
―3.66%3.16%3.79%3.76%
Earnings Yield
―4.87%4.09%16.07%23.77%
Efficiency Ratios
Receivables Turnover
 ― 3.87 3.91 3.09 2.44
Payables Turnover
 ― 2.61 2.91 2.69 2.61
Inventory Turnover
 ― 1.21 1.21 1.23 1.35
Fixed Asset Turnover
 ― 1.69 1.74 1.71 1.35
Asset Turnover
 ― 0.53 0.56 0.46 0.45
Working Capital Turnover Ratio
 ― 1.55 1.86 1.33 1.40
Cash Conversion Cycle
 ― 256.95 268.34 280.03 279.25
Days of Sales Outstanding
 ― 94.38 93.31 118.06 149.40
Days of Inventory Outstanding
 ― 302.26 300.43 297.86 269.83
Days of Payables Outstanding
 ― 139.69 125.40 135.89 139.99
Operating Cycle
 ― 396.64 393.74 415.92 419.23
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 224.64 64.38 528.53 297.46
Free Cash Flow Per Share
 ― 58.75 -51.82 -34.25 -322.33
CapEx Per Share
 ― 165.89 116.19 562.78 619.78
Free Cash Flow to Operating Cash Flow
 ― 0.26 -0.80 -0.06 -1.08
Dividend Paid and CapEx Coverage Ratio
 ― 1.05 0.38 0.76 0.40
Capital Expenditure Coverage Ratio
 ― 1.35 0.55 0.94 0.48
Operating Cash Flow Coverage Ratio
 ― 0.29 0.07 0.27 0.17
Operating Cash Flow to Sales Ratio
 ― 0.15 0.04 0.13 0.08
Free Cash Flow Yield
―2.96%-2.34%-1.76%-26.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 20.53 24.45 6.22 4.21
Price-to-Sales (P/S) Ratio
 ― 1.30 1.27 0.48 0.33
Price-to-Book (P/B) Ratio
 ― 1.41 1.43 0.40 0.26
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 33.73 -42.65 -56.80 -3.77
Price-to-Operating Cash Flow Ratio
 ― 8.82 34.33 3.68 4.09
Price-to-Earnings Growth (PEG) Ratio
 ― -0.24 0.06 0.77 -0.04
Price-to-Fair Value
 ― 1.41 1.43 0.40 0.26
Enterprise Value Multiple
 ― 15.53 9.11 3.96 2.87
Enterprise Value
 ― 301.99B 331.21B 145.96B 97.28B
EV to EBITDA
 ― 15.53 9.11 3.96 2.87
EV to Sales
 ― 1.60 1.64 0.83 0.59
EV to Free Cash Flow
 ― 41.46 -55.36 -97.31 -6.89
EV to Operating Cash Flow
 ― 10.84 44.56 6.31 7.47
Tangible Book Value Per Share
 ― 1.18K 1.29K 4.51K 4.24K
Shareholders’ Equity Per Share
 ― 1.40K 1.55K 4.86K 4.60K
Tax and Other Ratios
Effective Tax Rate
 ― 0.31 0.19 0.31 0.25
Revenue Per Share
 ― 1.52K 1.75K 4.04K 3.74K
Net Income Per Share
 ― 96.54 90.40 312.68 289.26
Tax Burden
 ― 3.79 0.73 0.75 0.80
Interest Burden
 ― 0.75 0.70 0.97 0.98
Research & Development to Revenue
 ― 0.07 0.06 0.07 0.08
SG&A to Revenue
 ― 0.12 0.13 0.13 0.18
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 12.82 0.64 1.83 0.78
Currency in JPY