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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 Q3 2024 was ¥0.32. For the 2024 fiscal year, JP:4887's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 2.56 2.41 2.28 2.56 2.31
Quick Ratio
 1.50 1.22 1.31 1.57 1.40
Cash Ratio
 0.28 0.39 0.54 0.67 0.68
Solvency Ratio
 0.19 0.20 -0.08 0.20 0.25
Operating Cash Flow Ratio
 0.25 0.15 0.39 0.40 0.37
Short-Term Operating Cash Flow Coverage
 1.44 1.00 2.62 8.31 2.09
Net Current Asset Value
¥ 75.99B¥ 53.92B¥ 52.70B¥ 53.08B¥ 40.24B
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.20 0.19 0.18 0.20
Debt-to-Equity Ratio
 0.39 0.36 0.35 0.33 0.37
Debt-to-Capital Ratio
 0.28 0.27 0.26 0.25 0.27
Long-Term Debt-to-Capital Ratio
 0.24 0.23 0.22 0.24 0.23
Financial Leverage Ratio
 1.80 1.81 1.84 1.80 1.83
Debt Service Coverage Ratio
 1.88 2.23 -1.80 6.84 2.55
Interest Coverage Ratio
 33.85 41.73 -76.20 37.08 47.74
Debt to Market Cap
 0.97 1.37 1.03 0.92 0.99
Interest Debt Per Share
 1.91K 1.68K 1.54K 1.65K 1.76K
Net Debt to EBITDA
 1.53 1.18 -1.02 0.47 0.46
Profitability Margins
Gross Profit Margin
30.71%31.26%34.39%38.69%40.27%
EBIT Margin
10.64%8.11%-18.44%10.13%14.82%
EBITDA Margin
20.85%16.94%-9.65%19.90%24.66%
Operating Profit Margin
10.68%8.48%-18.52%9.94%14.59%
Pretax Profit Margin
10.33%8.38%-18.68%9.86%14.52%
Net Profit Margin
7.74%6.32%-14.59%6.59%10.56%
Continuous Operations Profit Margin
7.17%5.94%-21.63%5.80%10.83%
Net Income Per EBT
74.99%75.45%78.06%66.85%72.76%
EBT Per EBIT
96.70%98.85%100.91%99.17%99.47%
Return on Assets (ROA)
3.58%3.48%-8.09%3.14%5.01%
Return on Equity (ROE)
6.44%6.28%-14.87%5.65%9.18%
Return on Capital Employed (ROCE)
6.55%6.09%-13.77%5.95%8.82%
Return on Invested Capital (ROIC)
4.31%4.45%-15.18%3.57%6.52%
Return on Tangible Assets
3.79%3.76%-8.75%3.96%6.54%
Earnings Yield
16.07%23.77%-43.42%15.51%24.24%
Efficiency Ratios
Receivables Turnover
 3.09 2.99 2.98 2.67 3.11
Payables Turnover
 2.69 2.61 2.50 4.17 4.52
Inventory Turnover
 1.23 1.35 1.48 1.45 1.44
Fixed Asset Turnover
 1.71 1.65 1.74 2.21 2.25
Asset Turnover
 0.46 0.55 0.55 0.48 0.47
Working Capital Turnover Ratio
 1.33 1.72 1.63 1.60 1.64
Cash Conversion Cycle
 280.03 251.92 222.81 300.68 289.14
Days of Sales Outstanding
 118.06 122.08 122.52 136.68 117.35
Days of Inventory Outstanding
 297.86 269.83 246.42 251.59 252.60
Days of Payables Outstanding
 135.89 139.99 146.13 87.59 80.81
Operating Cycle
 415.92 391.91 368.95 388.27 369.95
Cash Flow Ratios
Operating Cash Flow Per Share
 528.52 297.46 783.49 727.51 691.08
Free Cash Flow Per Share
 -34.25 -322.33 250.42 245.11 275.99
CapEx Per Share
 562.77 619.78 533.08 482.40 415.09
Free Cash Flow to Operating Cash Flow
 -0.06 -1.08 0.32 0.34 0.40
Dividend Paid and CapEx Coverage Ratio
 0.76 0.40 1.18 1.19 1.26
Capital Expenditure Coverage Ratio
 0.94 0.48 1.47 1.51 1.66
Operating Cash Flow Coverage Ratio
 0.28 0.18 0.51 0.44 0.39
Operating Cash Flow to Sales Ratio
 0.13 0.07 0.18 0.17 0.17
Free Cash Flow Yield
-1.76%-26.49%16.84%13.49%15.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.22 4.21 -2.30 6.45 4.13
Price-to-Sales (P/S) Ratio
 0.48 0.27 0.34 0.42 0.44
Price-to-Book (P/B) Ratio
 0.40 0.26 0.34 0.36 0.38
Price-to-Free Cash Flow (P/FCF) Ratio
 -56.80 -3.77 5.94 7.41 6.58
Price-to-Operating Cash Flow Ratio
 3.68 4.09 1.90 2.50 2.63
Price-to-Earnings Growth (PEG) Ratio
 0.77 -0.03 <0.01 -0.18 -8.01
Price-to-Fair Value
 0.40 0.26 0.34 0.36 0.38
Enterprise Value Multiple
 3.84 2.75 -4.50 2.61 2.22
EV to EBITDA
 3.84 2.75 -4.50 2.61 2.22
EV to Sales
 0.80 0.47 0.43 0.52 0.55
EV to Free Cash Flow
 -94.48 -6.61 7.67 9.05 8.29
EV to Operating Cash Flow
 6.12 7.17 2.45 3.05 3.31
Tangible Book Value Per Share
 4.51K 4.24K 3.97K 3.64K 3.29K
Shareholders’ Equity Per Share
 4.86K 4.60K 4.34K 4.98K 4.80K
Tax and Other Ratios
Effective Tax Rate
 0.31 0.24 -0.16 0.41 0.25
Revenue Per Share
 4.04K 4.58K 4.43K 4.28K 4.17K
Net Income Per Share
 312.67 289.26 -645.54 281.81 440.35
Tax Burden
 0.75 0.75 0.78 0.67 0.73
Interest Burden
 0.97 1.03 1.01 0.97 0.98
Research & Development to Revenue
 0.07 0.08 0.13 0.07 0.07
SG&A to Revenue
 0.13 0.15 0.24 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.83 0.78 -0.95 2.58 1.57
Currency in JPY

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