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SAWAI GROUP HOLDINGS Co., Ltd. (JP:4887)
:4887
Japanese Market
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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 Q4 2024 was ¥0.24. For the 2024 fiscal year, JP:4887's free cash flow was decreased by ¥ and operating cash flow was ¥-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.33 2.56 2.41 2.28 2.56
Quick Ratio
1.06 1.50 1.22 1.31 1.57
Cash Ratio
0.45 0.28 0.39 0.54 0.67
Solvency Ratio
0.21 0.19 0.20 -0.08 0.20
Operating Cash Flow Ratio
0.32 0.25 0.15 0.39 0.40
Short-Term Operating Cash Flow Coverage
1.30 1.44 1.00 2.62 8.31
Net Current Asset Value
¥ 36.81B¥ 75.99B¥ 53.92B¥ 52.70B¥ 53.08B
Leverage Ratios
Debt-to-Assets Ratio
0.26 0.22 0.20 0.19 0.18
Debt-to-Equity Ratio
0.49 0.39 0.36 0.35 0.33
Debt-to-Capital Ratio
0.33 0.28 0.27 0.26 0.25
Long-Term Debt-to-Capital Ratio
0.27 0.24 0.23 0.22 0.24
Financial Leverage Ratio
1.89 1.80 1.81 1.84 1.80
Debt Service Coverage Ratio
1.13 1.88 2.23 -1.80 6.84
Interest Coverage Ratio
19.39 33.85 41.73 -76.20 37.08
Debt to Market Cap
0.42 0.97 1.37 1.03 0.92
Interest Debt Per Share
745.09 1.91K 1.68K 1.54K 1.65K
Net Debt to EBITDA
1.63 1.53 1.18 -1.02 0.47
Profitability Margins
Gross Profit Margin
29.81%30.71%31.26%34.39%38.69%
EBIT Margin
11.07%10.64%8.11%-18.44%10.13%
EBITDA Margin
17.01%20.85%16.94%-9.65%19.90%
Operating Profit Margin
10.66%10.68%8.48%-18.52%9.94%
Pretax Profit Margin
10.54%10.33%8.38%-18.68%9.86%
Net Profit Margin
12.14%7.74%6.32%-14.59%6.59%
Continuous Operations Profit Margin
6.95%7.17%5.94%-21.63%5.80%
Net Income Per EBT
115.16%74.99%75.45%78.06%66.85%
EBT Per EBIT
98.89%96.70%98.85%100.91%99.17%
Return on Assets (ROA)
6.58%3.58%3.48%-8.09%3.14%
Return on Equity (ROE)
11.56%6.44%6.28%-14.87%5.65%
Return on Capital Employed (ROCE)
7.67%6.55%6.09%-13.77%5.95%
Return on Invested Capital (ROIC)
4.68%4.29%4.45%-15.18%3.57%
Return on Tangible Assets
7.13%3.79%3.76%-8.75%3.96%
Earnings Yield
9.69%16.07%23.77%-43.42%15.51%
Efficiency Ratios
Receivables Turnover
3.87 3.09 2.99 2.98 2.67
Payables Turnover
2.61 2.69 2.61 2.50 4.17
Inventory Turnover
1.21 1.23 1.35 1.48 1.45
Fixed Asset Turnover
1.69 1.71 1.65 1.74 2.21
Asset Turnover
0.54 0.46 0.55 0.55 0.48
Working Capital Turnover Ratio
1.59 1.33 1.72 1.63 1.60
Cash Conversion Cycle
256.95 280.03 251.92 222.81 300.68
Days of Sales Outstanding
94.38 118.06 122.08 122.52 136.68
Days of Inventory Outstanding
302.26 297.86 269.83 246.42 251.59
Days of Payables Outstanding
139.69 135.89 139.99 146.13 87.59
Operating Cycle
396.64 415.92 391.91 368.95 388.27
Cash Flow Ratios
Operating Cash Flow Per Share
224.64 528.52 297.46 783.49 727.51
Free Cash Flow Per Share
47.78 -34.25 -322.33 250.42 245.11
CapEx Per Share
176.86 562.77 619.78 533.08 482.40
Free Cash Flow to Operating Cash Flow
0.21 -0.06 -1.08 0.32 0.34
Dividend Paid and CapEx Coverage Ratio
0.99 0.76 0.40 1.18 1.19
Capital Expenditure Coverage Ratio
1.27 0.94 0.48 1.47 1.51
Operating Cash Flow Coverage Ratio
0.30 0.28 0.18 0.51 0.44
Operating Cash Flow to Sales Ratio
0.15 0.13 0.07 0.18 0.17
Free Cash Flow Yield
2.69%-1.76%-26.49%16.84%13.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.21 6.22 4.21 -2.30 6.45
Price-to-Sales (P/S) Ratio
1.15 0.48 0.27 0.34 0.42
Price-to-Book (P/B) Ratio
1.27 0.40 0.26 0.34 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
36.82 -56.80 -3.77 5.94 7.41
Price-to-Operating Cash Flow Ratio
8.41 3.68 4.09 1.90 2.50
Price-to-Earnings Growth (PEG) Ratio
-2.19 0.77 -0.03 <0.01 -0.18
Price-to-Fair Value
1.27 0.40 0.26 0.34 0.36
Enterprise Value Multiple
8.42 3.84 2.75 -4.50 2.61
Enterprise Value
273.07B 141.73B 93.34B 84.13B 97.13B
EV to EBITDA
8.49 3.84 2.75 -4.50 2.61
EV to Sales
1.44 0.80 0.47 0.43 0.52
EV to Free Cash Flow
46.09 -94.48 -6.61 7.67 9.05
EV to Operating Cash Flow
9.80 6.12 7.17 2.45 3.05
Tangible Book Value Per Share
1.49K 4.51K 4.24K 3.97K 3.64K
Shareholders’ Equity Per Share
1.49K 4.86K 4.60K 4.34K 4.98K
Tax and Other Ratios
Effective Tax Rate
0.34 0.31 0.24 -0.16 0.41
Revenue Per Share
1.52K 4.04K 4.58K 4.43K 4.28K
Net Income Per Share
185.02 312.67 289.26 -645.54 281.81
Tax Burden
1.15 0.75 0.75 0.78 0.67
Interest Burden
0.95 0.97 1.03 1.01 0.97
Research & Development to Revenue
0.07 0.07 0.08 0.13 0.07
SG&A to Revenue
0.00 0.13 0.15 0.24 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 <0.01
Income Quality
2.19 1.83 0.78 -0.95 2.58
Currency in JPY
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