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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 ¥221.09B. The enterprise value is ¥296.27B.
Market Cap¥221.09B
Enterprise Value¥296.27B
Share Statistics
SAWAI GROUP HOLDINGS Co., Ltd. has 131.47M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding131.47M
Owened by Insiders
Owened by Instutions
Financial Efficiency
SAWAI GROUP HOLDINGS Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.31%.
Return on Equity (ROE)6.44%
Return on Assets (ROA)3.58%
Return on Invested Capital (ROIC)4.31%
Return on Capital Employed (ROCE)6.55%
Revenue Per Employee¥52,847,214.245
Profits Per Employee¥7,366,456.06
Employee Count3,482
Asset Turnover0.46
Inventory Turnover1.23
Valuation Ratios
The current PE Ratio of SAWAI GROUP HOLDINGS Co., Ltd. is 6.22. SAWAI GROUP HOLDINGS Co., Ltd.’s PEG ratio is 0.77.
PE Ratio6.22
PS Ratio0.48
PB Ratio0.40
Price to Fair Value0.40
Price to FCF-56.80
Price to Operating Cash Flow3.68
PEG Ratio0.77
Income Statement
In the last 12 months, SAWAI GROUP HOLDINGS Co., Ltd. had revenue of ¥184.01B and earned ¥25.65B in profits. Earnings per share was ¥443.46.
Revenue¥184.01B
Gross Profit¥57.67B
Operating Income¥22.30B
Pretax Income¥22.05B
Net Income¥25.65B
EBITDA38.64B
Earnings Per Share (EPS)443.46
Cash Flow
In the last 12 months, operating cash flow was ¥19.32B and capital expenditures -¥21.51B, giving a free cash flow of -¥2.19B billion.
Operating Cash Flow¥19.32B
Free Cash Flow-¥2.19B
Free Cash Flow per Share-¥16.68
Dividends & Yields
SAWAI GROUP HOLDINGS Co., Ltd. pays an annual dividend of ¥105.00, resulting in a dividend yield of 2.77%
Dividend Per Share¥105.00
Dividend Yield2.77%
Payout Ratio13.32%
Free Cash Flow Yield-1.76%
Earnings Yield16.07%
Stock Price Statistics
Beta0.44
52-Week Price Change-0.71%
50-Day Moving Average1.98K
200-Day Moving Average2.03K
Relative Strength Index (RSI)45.07
Average Volume (3m)635.04K
Important Dates
SAWAI GROUP HOLDINGS Co., Ltd. upcoming earnings date is May 7, 2025, TBA.
Last Earnings DateFeb 14, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
SAWAI GROUP HOLDINGS Co., Ltd. as a current ratio of 2.56, with Debt / Equity ratio of 0.39
Current Ratio2.56
Quick Ratio1.50
Debt to Market Cap0.97
Net Debt to EBITDA1.53
Interest Coverage Ratio33.85
Taxes
In the past 12 months, SAWAI GROUP HOLDINGS Co., Ltd. has paid ¥6.70B in taxes.
Income Tax¥6.70B
Effective Tax Rate30.57%
Enterprise Valuation
SAWAI GROUP HOLDINGS Co., Ltd. EV to EBITDA ratio is 3.84, with an EV/FCF ratio of -94.48.
EV to Sales0.80
EV to EBITDA3.84
EV to Free Cash Flow-94.48
EV to Operating Cash Flow6.12
Balance Sheet
SAWAI GROUP HOLDINGS Co., Ltd. has ¥37.86B in cash and marketable securities with ¥93.19B in debt, giving a net cash position of ¥55.33B billion.
Cash & Marketable Securities¥37.86B
Total Debt¥93.19B
Net Cash¥55.33B
Net Cash Per Share¥420.87
Tangible Book Value Per Share¥4.51K
Margins
Gross margin is 30.71%, with operating margin of 10.68%, and net profit margin of 7.74%.
Gross Margin30.71%
Operating Margin10.68%
Pretax Margin10.33%
Net Profit Margin7.74%
EBITDA Margin20.85%
EBIT Margin10.64%
Analyst Forecast
The average price target for SAWAI GROUP HOLDINGS Co., Ltd. is ¥2450.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2450.00
Price Target Upside27.94%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast
EPS Growth Forecast