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STOCKS

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

:4887

4887

SAWAI GROUP HOLDINGS Co., Ltd.

RESEARCH TOOLSreports

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 2025 was ¥0.24. For the 2025 fiscal year, JP:4887's free cash flow was decreased by ¥ and operating cash flow was ¥-0.38. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	―	1.95	2.56	2.41	2.28
Quick Ratio	―	0.88	1.50	1.22	1.31
Cash Ratio	―	0.38	0.28	0.39	0.54
Solvency Ratio	―	0.15	0.19	0.20	-0.08
Operating Cash Flow Ratio	―	0.27	0.25	0.15	0.39
Short-Term Operating Cash Flow Coverage	―	1.30	1.44	1.00	2.62
Net Current Asset Value	¥ ―	¥ 20.05B	¥ 75.99B	¥ 53.92B	¥ 52.70B
Leverage Ratios
Debt-to-Assets Ratio	―	0.27	0.23	0.21	0.20
Debt-to-Equity Ratio	―	0.55	0.41	0.38	0.37
Debt-to-Capital Ratio	―	0.35	0.29	0.28	0.27
Long-Term Debt-to-Capital Ratio	―	0.29	0.24	0.23	0.22
Financial Leverage Ratio	―	2.04	1.80	1.81	1.84
Debt Service Coverage Ratio	―	0.82	1.88	2.23	-1.80
Interest Coverage Ratio	―	19.48	33.85	38.94	-76.20
Debt to Market Cap	―	0.37	0.97	1.37	1.03
Interest Debt Per Share	―	775.48	2.00K	1.77K	1.63K
Net Debt to EBITDA	―	2.90	1.65	1.30	-1.25
Profitability Margins
Gross Profit Margin	―	29.81%	30.71%	38.26%	34.39%
EBIT Margin	―	2.22%	10.64%	9.93%	-18.45%
EBITDA Margin	―	10.28%	20.85%	20.73%	-9.65%
Operating Profit Margin	―	10.71%	10.68%	9.47%	-18.52%
Pretax Profit Margin	―	1.67%	10.33%	9.68%	-18.68%
Net Profit Margin	―	6.33%	7.74%	7.74%	-14.59%
Continuous Operations Profit Margin	―	1.15%	7.17%	7.27%	-21.63%
Net Income Per EBT	―	378.65%	74.99%	79.92%	78.06%
EBT Per EBIT	―	15.62%	96.70%	102.27%	100.91%
Return on Assets (ROA)	―	3.38%	3.58%	3.48%	-8.09%
Return on Equity (ROE)	―	6.88%	6.44%	6.28%	-14.87%
Return on Capital Employed (ROCE)	―	8.04%	6.55%	5.55%	-13.77%
Return on Invested Capital (ROIC)	―	5.06%	4.29%	3.96%	-13.03%
Return on Tangible Assets	―	3.66%	3.79%	3.76%	-8.75%
Earnings Yield	―	4.87%	16.07%	23.77%	-43.42%
Efficiency Ratios
Receivables Turnover	―	3.87	3.09	2.44	2.98
Payables Turnover	―	2.61	2.69	2.61	2.50
Inventory Turnover	―	1.21	1.23	1.35	1.48
Fixed Asset Turnover	―	1.69	1.71	1.35	1.74
Asset Turnover	―	0.53	0.46	0.45	0.55
Working Capital Turnover Ratio	―	1.55	1.33	1.40	1.63
Cash Conversion Cycle	―	256.95	280.03	279.25	222.81
Days of Sales Outstanding	―	94.38	118.06	149.40	122.52
Days of Inventory Outstanding	―	302.26	297.86	269.83	246.42
Days of Payables Outstanding	―	139.69	135.89	139.99	146.13
Operating Cycle	―	396.64	415.92	419.23	368.95
Cash Flow Ratios
Operating Cash Flow Per Share	―	224.64	528.53	297.46	783.49
Free Cash Flow Per Share	―	58.75	-34.25	-322.33	250.42
CapEx Per Share	―	165.89	562.78	619.78	533.08
Free Cash Flow to Operating Cash Flow	―	0.26	-0.06	-1.08	0.32
Dividend Paid and CapEx Coverage Ratio	―	1.05	0.76	0.40	1.18
Capital Expenditure Coverage Ratio	―	1.35	0.94	0.48	1.47
Operating Cash Flow Coverage Ratio	―	0.29	0.27	0.17	0.48
Operating Cash Flow to Sales Ratio	―	0.15	0.13	0.08	0.18
Free Cash Flow Yield	―	2.96%	-1.76%	-26.49%	16.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	20.53	6.22	4.21	-2.30
Price-to-Sales (P/S) Ratio	―	1.30	0.48	0.33	0.34
Price-to-Book (P/B) Ratio	―	1.41	0.40	0.26	0.34
Price-to-Free Cash Flow (P/FCF) Ratio	―	33.73	-56.80	-3.77	5.94
Price-to-Operating Cash Flow Ratio	―	8.82	3.68	4.09	1.90
Price-to-Earnings Growth (PEG) Ratio	―	-0.24	0.77	-0.04	<0.01
Price-to-Fair Value	―	1.41	0.40	0.26	0.34
Enterprise Value Multiple	―	15.53	3.96	2.87	-4.73
Enterprise Value	―	301.99B	145.96B	97.28B	88.50B
EV to EBITDA	―	15.53	3.96	2.87	-4.73
EV to Sales	―	1.60	0.83	0.59	0.46
EV to Free Cash Flow	―	41.46	-97.31	-6.89	8.07
EV to Operating Cash Flow	―	10.84	6.31	7.47	2.58
Tangible Book Value Per Share	―	1.18K	4.51K	4.24K	3.97K
Shareholders’ Equity Per Share	―	1.40K	4.86K	4.60K	4.34K
Tax and Other Ratios
Effective Tax Rate	―	0.31	0.31	0.25	-0.16
Revenue Per Share	―	1.52K	4.04K	3.74K	4.43K
Net Income Per Share	―	96.54	312.68	289.26	-645.54
Tax Burden	―	3.79	0.75	0.80	0.78
Interest Burden	―	0.75	0.97	0.98	1.01
Research & Development to Revenue	―	0.07	0.07	0.08	0.13
SG&A to Revenue	―	0.12	0.13	0.18	0.24
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	12.82	1.83	0.78	-0.95

Currency in JPY