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STOCKS

Sanwa Holdings Corporation (JP:5929)

:5929

5929

Sanwa Holdings

RESEARCH TOOLSreports

Sanwa Holdings (5929) Ratios

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Sanwa Holdings Ratios

JP:5929's free cash flow for Q1 2026 was ¥0.32. For the 2026 fiscal year, JP:5929's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.12	2.44	2.34	2.34	1.98
Quick Ratio	1.54	1.87	1.76	1.76	1.42
Cash Ratio	0.65	0.84	0.69	0.69	0.44
Solvency Ratio	0.36	0.35	0.29	0.29	0.24
Operating Cash Flow Ratio	0.00	0.52	0.52	0.52	0.24
Short-Term Operating Cash Flow Coverage	0.00	5.46	9.01	9.01	1.87
Net Current Asset Value	¥ 137.38B	¥ 152.29B	¥ 120.88B	¥ 120.88B	¥ 85.49B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.11	0.12	0.12	0.13
Debt-to-Equity Ratio	0.14	0.19	0.20	0.20	0.25
Debt-to-Capital Ratio	0.12	0.16	0.17	0.17	0.20
Long-Term Debt-to-Capital Ratio	0.04	0.10	0.12	0.12	0.11
Financial Leverage Ratio	1.66	1.66	1.73	1.73	1.84
Debt Service Coverage Ratio	2.23	4.90	6.57	6.57	2.55
Interest Coverage Ratio	59.21	63.25	53.97	53.97	91.85
Debt to Market Cap	0.06	0.05	0.08	0.08	0.16
Interest Debt Per Share	217.36	282.99	263.21	263.21	272.44
Net Debt to EBITDA	-0.63	-0.66	-0.49	-0.49	-0.06
Profitability Margins
Gross Profit Margin	33.29%	32.95%	32.25%	32.25%	30.55%
EBIT Margin	12.30%	12.47%	10.39%	10.39%	8.45%
EBITDA Margin	14.75%	14.91%	13.02%	13.02%	10.96%
Operating Profit Margin	12.09%	12.16%	10.70%	10.70%	9.57%
Pretax Profit Margin	12.19%	12.28%	10.19%	10.19%	8.34%
Net Profit Margin	8.88%	8.68%	7.07%	7.07%	5.63%
Continuous Operations Profit Margin	8.93%	8.74%	7.11%	7.11%	5.66%
Net Income Per EBT	72.87%	70.72%	69.39%	69.39%	67.42%
EBT Per EBIT	100.87%	101.01%	95.31%	95.31%	87.16%
Return on Assets (ROA)	11.17%	10.76%	8.79%	8.79%	7.48%
Return on Equity (ROE)	18.72%	17.85%	15.23%	15.23%	13.73%
Return on Capital Employed (ROCE)	21.97%	20.86%	18.57%	18.57%	18.91%
Return on Invested Capital (ROIC)	14.77%	14.21%	12.57%	12.57%	11.97%
Return on Tangible Assets	11.63%	11.22%	9.21%	9.21%	7.97%
Earnings Yield	7.87%	5.55%	7.42%	7.42%	10.57%
Efficiency Ratios
Receivables Turnover	5.57	5.05	4.72	4.72	4.74
Payables Turnover	7.60	7.26	6.44	6.44	6.10
Inventory Turnover	4.63	5.26	5.13	5.13	5.08
Fixed Asset Turnover	6.71	6.73	6.65	6.65	7.06
Asset Turnover	1.26	1.24	1.24	1.24	1.33
Working Capital Turnover Ratio	3.47	3.30	3.72	3.72	4.72
Cash Conversion Cycle	96.41	91.47	91.73	91.73	89.09
Days of Sales Outstanding	65.52	72.33	77.28	77.28	77.06
Days of Inventory Outstanding	78.89	69.43	71.14	71.14	71.86
Days of Payables Outstanding	48.00	50.29	56.69	56.69	59.84
Operating Cycle	144.41	141.76	148.42	148.42	148.92
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	354.00	328.44	328.44	155.77
Free Cash Flow Per Share	0.00	281.97	267.84	267.84	110.34
CapEx Per Share	0.00	72.03	60.60	60.60	45.44
Free Cash Flow to Operating Cash Flow	0.00	0.80	0.82	0.82	0.71
Dividend Paid and CapEx Coverage Ratio	0.00	2.10	2.68	2.68	1.74
Capital Expenditure Coverage Ratio	0.00	4.91	5.42	5.42	3.43
Operating Cash Flow Coverage Ratio	0.00	1.28	1.27	1.27	0.58
Operating Cash Flow to Sales Ratio	0.00	0.12	0.12	0.12	0.06
Free Cash Flow Yield	0.00%	5.91%	10.14%	10.14%	7.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.71	18.02	13.48	13.48	9.46
Price-to-Sales (P/S) Ratio	1.13	1.56	0.95	0.95	0.53
Price-to-Book (P/B) Ratio	2.35	3.22	2.05	2.05	1.30
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	16.91	9.86	9.86	12.83
Price-to-Operating Cash Flow Ratio	0.00	13.47	8.04	8.04	9.09
Price-to-Earnings Growth (PEG) Ratio	-4.72	0.52	0.44	0.44	0.21
Price-to-Fair Value	2.35	3.22	2.05	2.05	1.30
Enterprise Value Multiple	7.03	9.83	6.83	6.83	4.79
Enterprise Value	679.18B	971.28B	543.49B	543.49B	308.87B
EV to EBITDA	7.03	9.83	6.83	6.83	4.79
EV to Sales	1.04	1.47	0.89	0.89	0.53
EV to Free Cash Flow	0.00	15.85	9.20	9.20	12.67
EV to Operating Cash Flow	0.00	12.62	7.50	7.50	8.97
Tangible Book Value Per Share	1.40K	1.39K	1.19K	1.19K	974.07
Shareholders’ Equity Per Share	1.49K	1.48K	1.29K	1.29K	1.09K
Tax and Other Ratios
Effective Tax Rate	0.27	0.29	0.30	0.30	0.32
Revenue Per Share	3.10K	3.05K	2.77K	2.77K	2.66K
Net Income Per Share	275.43	264.61	196.03	196.03	149.71
Tax Burden	0.73	0.71	0.69	0.69	0.67
Interest Burden	0.99	0.98	0.98	0.98	0.99
Research & Development to Revenue	0.01	0.00	0.01	0.01	0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.34	1.68	1.68	0.70

Currency in JPY