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Total Valuation
Sanwa Holdings has a market cap or net worth of ¥809.42B. The enterprise value is ¥731.28B.
Market Cap¥809.42B
Enterprise Value¥731.28B
Share Statistics
Sanwa Holdings has 219,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding219,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sanwa Holdings’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 14.32%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)14.32%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee51.23M
Profits Per Employee4.45M
Employee Count12,930
Asset Turnover1.24
Inventory Turnover5.25
Valuation Ratios
The current PE Ratio of Sanwa Holdings is 13.6. Sanwa Holdings’s PEG ratio is 1.95.
PE Ratio13.6
PS Ratio1.14
PB Ratio2.15
Price to Fair Value3.22
Price to FCF15.92
Price to Operating Cash Flow0.00
PEG Ratio1.95
Income Statement
In the last 12 months, Sanwa Holdings had revenue of 662.38B and earned 57.51B in profits. Earnings per share was 264.61.
Revenue662.38B
Gross Profit219.14B
Operating Income80.52B
Pretax Income81.33B
Net Income57.51B
EBITDA98.79B
Earnings Per Share (EPS)264.61
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Sanwa Holdings pays an annual dividend of ¥73, resulting in a dividend yield of 2.94%
Dividend Per Share¥73
Dividend Yield2.94%
Payout Ratio43.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change-15.91%
50-Day Moving Average3.59K
200-Day Moving Average3.86K
Relative Strength Index (RSI)63.48
Average Volume (3m)578.58K
Important Dates
Sanwa Holdings upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
Sanwa Holdings as a current ratio of 2.44, with Debt / Equity ratio of 16.37%
Current Ratio2.44
Quick Ratio1.87
Debt to Market Cap0.04
Net Debt to EBITDA-0.69
Interest Coverage Ratio63.25
Taxes
In the past 12 months, Sanwa Holdings has paid 23.45B in taxes.
Income Tax23.45B
Effective Tax Rate0.29
Enterprise Valuation
Sanwa Holdings EV to EBITDA ratio is 9.80, with an EV/FCF ratio of 15.80.
EV to Sales1.46
EV to EBITDA9.80
EV to Free Cash Flow15.80
EV to Operating Cash Flow12.58
Balance Sheet
Sanwa Holdings has ¥113.57B in cash and marketable securities with ¥44.88B in debt, giving a net cash position of ¥68.69B billion.
Cash & Marketable Securities¥113.57B
Total Debt¥44.88B
Net Cash¥68.69B
Net Cash Per Share¥313.67
Tangible Book Value Per Share¥1.39K
Margins
Gross margin is 33.13%, with operating margin of 12.16%, and net profit margin of 8.68%.
Gross Margin33.13%
Operating Margin12.16%
Pretax Margin12.28%
Net Profit Margin8.68%
EBITDA Margin14.91%
EBIT Margin12.47%
Analyst Forecast
The average price target for Sanwa Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.25%
EPS Growth Forecast6.58%