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SAWAI GROUP HOLDINGS Co., Ltd. (JP:4887)
:4887
RESEARCH TOOLSreports
Total Valuation
SAWAI GROUP HOLDINGS Co., Ltd. has a market cap or net worth of ¥177.54B. The enterprise value is ¥102.84B.
Market Cap¥177.54B
Enterprise Value¥102.84B
Share Statistics
SAWAI GROUP HOLDINGS Co., Ltd. has 115,452,820 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding115,452,820
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SAWAI GROUP HOLDINGS Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 4.70%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)4.70%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee54.29M
Profits Per Employee3.77M
Employee Count3,482
Asset Turnover0.54
Inventory Turnover1.21
Valuation Ratios
The current PE Ratio of SAWAI GROUP HOLDINGS Co., Ltd. is 10.71. SAWAI GROUP HOLDINGS Co., Ltd.’s PEG ratio is -0.03.
PE Ratio10.71
PS Ratio0.00
PB Ratio0.26
Price to Fair Value1.33
Price to FCF-3.77
Price to Operating Cash Flow4.09
PEG Ratio-0.03
Income Statement
In the last 12 months, SAWAI GROUP HOLDINGS Co., Ltd. had revenue of 189.02B and earned 22.94B in profits. Earnings per share was 185.01.
Revenue189.02B
Gross Profit56.35B
Operating Income20.24B
Pretax Income19.92B
Net Income22.94B
EBITDA36.20B
Earnings Per Share (EPS)185.01
Cash Flow
In the last 12 months, operating cash flow was 27.85B and capital expenditures -21.93B, giving a free cash flow of 5.92B billion.
Operating Cash Flow27.85B
Free Cash Flow5.92B
Free Cash Flow per Share51.31
Dividends & Yields
SAWAI GROUP HOLDINGS Co., Ltd. pays an annual dividend of ¥27, resulting in a dividend yield of 2.95%
Dividend Per Share¥27
Dividend Yield2.95%
Payout Ratio14.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change-0.85%
50-Day Moving Average1.88K
200-Day Moving Average1.98K
Relative Strength Index (RSI)49.12
Average Volume (3m)616.33K
Important Dates
SAWAI GROUP HOLDINGS Co., Ltd. upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
SAWAI GROUP HOLDINGS Co., Ltd. as a current ratio of 2.33, with Debt / Equity ratio of 36.27%
Current Ratio2.33
Quick Ratio1.06
Debt to Market Cap0.37
Net Debt to EBITDA1.45
Interest Coverage Ratio19.48
Taxes
In the past 12 months, SAWAI GROUP HOLDINGS Co., Ltd. has paid 6.78B in taxes.
Income Tax6.78B
Effective Tax Rate0.34
Enterprise Valuation
SAWAI GROUP HOLDINGS Co., Ltd. EV to EBITDA ratio is 8.24, with an EV/FCF ratio of 40.94.
EV to Sales1.58
EV to EBITDA8.24
EV to Free Cash Flow40.94
EV to Operating Cash Flow10.71
Balance Sheet
SAWAI GROUP HOLDINGS Co., Ltd. has ¥38.78B in cash and marketable securities with ¥91.34B in debt, giving a net cash position of ¥52.55B billion.
Cash & Marketable Securities¥38.78B
Total Debt¥91.34B
Net Cash¥52.55B
Net Cash Per Share¥455.20
Tangible Book Value Per Share¥1.49K
Margins
Gross margin is 31.26%, with operating margin of 10.71%, and net profit margin of 12.13%.
Gross Margin31.26%
Operating Margin10.71%
Pretax Margin10.54%
Net Profit Margin12.13%
EBITDA Margin19.15%
EBIT Margin11.09%
Analyst Forecast
The average price target for SAWAI GROUP HOLDINGS Co., Ltd. is ¥2,250.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥2,250.00
Price Target Upside22.78% Upside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast-3.69%
EPS Growth Forecast76.69%