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SAWAI GROUP HOLDINGS Co., Ltd. (JP:4887)
:4887
Total Valuation
SAWAI GROUP HOLDINGS Co., Ltd. has a market cap or net worth of ¥212.92B. The enterprise value is ¥323.56B.
Market Cap¥212.92B
Enterprise Value¥323.56B
Share Statistics
SAWAI GROUP HOLDINGS Co., Ltd. has 115,487,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding115,487,140
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SAWAI GROUP HOLDINGS Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.89%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.89%
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 13.9. SAWAI GROUP HOLDINGS Co., Ltd.’s PEG ratio is -0.24.
PE Ratio13.9
PS Ratio1.30
PB Ratio1.33
Price to Fair Value1.33
Price to FCF33.73
Price to Operating Cash Flow―
PEG Ratio-0.24
Income Statement
In the last 12 months, SAWAI GROUP HOLDINGS Co., Ltd. had revenue of 189.02B and earned 11.97B in profits. Earnings per share was 17.53.
Revenue189.02B
Gross Profit56.35B
Operating Income20.24B
Pretax Income3.16B
Net Income11.97B
EBITDA19.44B
Earnings Per Share (EPS)17.53
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 Share51.30
Dividends & Yields
SAWAI GROUP HOLDINGS Co., Ltd. pays an annual dividend of ¥28, resulting in a dividend yield of 2.28%
Dividend Per Share¥28
Dividend Yield2.28%
Payout Ratio60.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change4.63%
50-Day Moving Average2.33K
200-Day Moving Average2.05K
Relative Strength Index (RSI)32.89
Average Volume (3m)299.27K
Important Dates
SAWAI GROUP HOLDINGS Co., Ltd. upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
SAWAI GROUP HOLDINGS Co., Ltd. as a current ratio of 2.33, with Debt / Equity ratio of ―
Current Ratio2.33
Quick Ratio1.06
Debt to Market Cap0.37
Net Debt to EBITDA2.70
Interest Coverage Ratio19.48
Taxes
In the past 12 months, SAWAI GROUP HOLDINGS Co., Ltd. has paid 988.00M in taxes.
Income Tax988.00M
Effective Tax Rate0.31
Enterprise Valuation
SAWAI GROUP HOLDINGS Co., Ltd. EV to EBITDA ratio is 15.34, with an EV/FCF ratio of 40.94.
EV to Sales1.58
EV to EBITDA15.34
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 ¥122.49B in debt, giving a net cash position of -¥52.55B billion.
Cash & Marketable Securities¥38.78B
Total Debt¥122.49B
Net Cash-¥52.55B
Net Cash Per Share-¥455.06
Tangible Book Value Per Share¥1.27K
Margins
Gross margin is ―, with operating margin of 10.71%, and net profit margin of 6.33%.
Gross Margin―
Operating Margin10.71%
Pretax Margin1.67%
Net Profit Margin6.33%
EBITDA Margin10.28%
EBIT Margin2.22%
Analyst Forecast
The average price target for SAWAI GROUP HOLDINGS Co., Ltd. is ¥2,640.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,640.00
Price Target Upside11.91% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast12.78%
EPS Growth Forecast-105.43%