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Sanwa Holdings Corporation (SNWAF)
OTHER OTC:SNWAF
US Market
SNWAF
Sanwa Holdings
RESEARCH TOOLSreports

Sanwa Holdings (SNWAF) Ratios

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14 Followers

Sanwa Holdings Ratios

SNWAF's free cash flow for Q4 2025 was ¥0.35. For the 2025 fiscal year, SNWAF's free cash flow was decreased by ¥ and operating cash flow was ¥0.16. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 2.44 2.34 1.98 1.84
Quick Ratio
 ― 1.87 1.76 1.42 1.35
Cash Ratio
 ― 0.84 0.69 0.44 0.41
Solvency Ratio
 ― 0.35 0.29 0.24 0.20
Operating Cash Flow Ratio
 ― 0.52 0.52 0.24 0.16
Short-Term Operating Cash Flow Coverage
 ― 7.09 9.01 1.87 1.16
Net Current Asset Value
¥ ―¥ 152.29B¥ 120.88B¥ 85.49B¥ 54.55B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.11 0.12 0.13 0.13
Debt-to-Equity Ratio
 ― 0.18 0.20 0.25 0.26
Debt-to-Capital Ratio
 ― 0.15 0.17 0.20 0.20
Long-Term Debt-to-Capital Ratio
 ― 0.10 0.12 0.11 0.13
Financial Leverage Ratio
 ― 1.66 1.73 1.84 1.91
Debt Service Coverage Ratio
 ― 6.04 6.57 2.55 2.00
Interest Coverage Ratio
 ― 63.25 53.97 91.85 78.86
Debt to Market Cap
 ― 0.04 0.08 0.16 0.17
Interest Debt Per Share
 ― 268.04 263.21 272.44 235.15
Net Debt to EBITDA
 ― -0.71 -0.49 -0.06 -0.03
Profitability Margins
Gross Profit Margin
―33.08%32.25%30.55%29.49%
EBIT Margin
―12.16%10.39%8.45%7.28%
EBITDA Margin
―14.60%13.02%10.96%10.04%
Operating Profit Margin
―12.16%10.70%9.57%7.57%
Pretax Profit Margin
―12.28%10.19%8.34%7.19%
Net Profit Margin
―8.68%7.07%5.63%4.87%
Continuous Operations Profit Margin
―8.74%7.11%5.66%4.91%
Net Income Per EBT
―70.72%69.39%67.42%67.77%
EBT Per EBIT
―101.01%95.31%87.16%94.97%
Return on Assets (ROA)
―10.76%8.79%7.48%5.91%
Return on Equity (ROE)
―17.85%15.23%13.73%11.31%
Return on Capital Employed (ROCE)
―20.86%18.57%18.91%13.79%
Return on Invested Capital (ROIC)
―14.32%12.57%11.97%8.79%
Return on Tangible Assets
―11.22%9.21%7.97%6.40%
Earnings Yield
―5.55%7.42%10.57%8.31%
Efficiency Ratios
Receivables Turnover
 ― 5.05 4.72 4.74 4.39
Payables Turnover
 ― 7.24 6.44 6.10 5.29
Inventory Turnover
 ― 5.25 5.13 5.08 5.19
Fixed Asset Turnover
 ― 6.73 6.65 7.06 6.26
Asset Turnover
 ― 1.24 1.24 1.33 1.21
Working Capital Turnover Ratio
 ― 3.30 3.72 4.72 4.32
Cash Conversion Cycle
 ― 91.51 91.73 89.09 84.35
Days of Sales Outstanding
 ― 72.33 77.28 77.06 83.11
Days of Inventory Outstanding
 ― 69.57 71.14 71.86 70.29
Days of Payables Outstanding
 ― 50.39 56.69 59.84 69.06
Operating Cycle
 ― 141.90 148.42 148.92 153.40
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 354.00 328.44 155.77 92.91
Free Cash Flow Per Share
 ― 281.97 267.84 110.34 50.90
CapEx Per Share
 ― 72.03 60.60 45.44 42.01
Free Cash Flow to Operating Cash Flow
 ― 0.80 0.82 0.71 0.55
Dividend Paid and CapEx Coverage Ratio
 ― 2.10 2.68 1.74 1.22
Capital Expenditure Coverage Ratio
 ― 4.91 5.42 3.43 2.21
Operating Cash Flow Coverage Ratio
 ― 1.35 1.27 0.58 0.40
Operating Cash Flow to Sales Ratio
 ― 0.12 0.12 0.06 0.04
Free Cash Flow Yield
―5.91%10.14%7.79%4.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 18.02 13.48 9.46 12.03
Price-to-Sales (P/S) Ratio
 ― 1.56 0.95 0.53 0.59
Price-to-Book (P/B) Ratio
 ― 3.22 2.05 1.30 1.36
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 16.91 9.86 12.83 24.44
Price-to-Operating Cash Flow Ratio
 ― 13.47 8.04 9.09 13.39
Price-to-Earnings Growth (PEG) Ratio
 ― 0.52 0.44 0.21 1.61
Price-to-Fair Value
 ― 3.22 2.05 1.30 1.36
Enterprise Value Multiple
 ― 10.01 6.83 4.79 5.80
Enterprise Value
 ― 968.02B 543.49B 308.87B 273.43B
EV to EBITDA
 ― 10.01 6.83 4.79 5.80
EV to Sales
 ― 1.46 0.89 0.53 0.58
EV to Free Cash Flow
 ― 15.80 9.20 12.67 24.32
EV to Operating Cash Flow
 ― 12.58 7.50 8.97 13.32
Tangible Book Value Per Share
 ― 1.39K 1.19K 974.07 786.41
Shareholders’ Equity Per Share
 ― 1.48K 1.29K 1.09K 914.05
Tax and Other Ratios
Effective Tax Rate
 ― 0.29 0.30 0.32 0.32
Revenue Per Share
 ― 3.05K 2.77K 2.66K 2.12K
Net Income Per Share
 ― 264.61 196.03 149.71 103.39
Tax Burden
 ― 0.71 0.69 0.67 0.68
Interest Burden
 ― 1.01 0.98 0.99 0.99
Research & Development to Revenue
 ― 0.01 0.01 0.01 0.01
SG&A to Revenue
 ― 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.34 1.68 0.70 0.61
Currency in JPY