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Sanwa Holdings Corporation (DE:XST)
FRANKFURT:XST
Germany Market
XST
Sanwa Holdings
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Sanwa Holdings (XST) Ratios

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Sanwa Holdings Ratios

DE:XST's free cash flow for Q2 2026 was ¥0.34. For the 2026 fiscal year, DE:XST's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 2.44 2.34 2.34 1.98
Quick Ratio
 ― 1.87 1.77 1.76 1.42
Cash Ratio
 ― 0.84 0.77 0.69 0.44
Solvency Ratio
 ― 0.35 0.38 0.29 0.24
Operating Cash Flow Ratio
 ― 0.52 0.41 0.52 0.24
Short-Term Operating Cash Flow Coverage
 ― 7.09 1.71 9.01 1.87
Net Current Asset Value
¥ ―¥ 152.29B¥ 156.12B¥ 120.88B¥ 85.49B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.11 0.10 0.12 0.13
Debt-to-Equity Ratio
 ― 0.18 0.16 0.20 0.25
Debt-to-Capital Ratio
 ― 0.15 0.14 0.17 0.20
Long-Term Debt-to-Capital Ratio
 ― 0.10 0.03 0.12 0.11
Financial Leverage Ratio
 ― 1.66 1.57 1.73 1.84
Debt Service Coverage Ratio
 ― 6.21 2.07 6.57 2.55
Interest Coverage Ratio
 ― 63.25 56.14 53.97 91.85
Debt to Market Cap
 ― 0.04 0.06 0.08 0.16
Interest Debt Per Share
 ― 268.04 275.52 263.21 272.44
Net Debt to EBITDA
 ― -0.69 -0.60 -0.49 -0.06
Profitability Margins
Gross Profit Margin
―33.08%33.13%32.25%30.55%
EBIT Margin
―12.47%12.40%10.39%8.45%
EBITDA Margin
―14.91%14.75%13.02%10.96%
Operating Profit Margin
―12.16%11.97%10.70%9.57%
Pretax Profit Margin
―12.28%12.19%10.19%8.34%
Net Profit Margin
―8.68%9.05%7.07%5.63%
Continuous Operations Profit Margin
―8.74%9.11%7.11%5.66%
Net Income Per EBT
―70.72%74.25%69.39%67.42%
EBT Per EBIT
―101.01%101.78%95.31%87.16%
Return on Assets (ROA)
―10.76%10.91%8.79%7.48%
Return on Equity (ROE)
―17.85%17.15%15.23%13.73%
Return on Capital Employed (ROCE)
―20.86%19.92%18.57%18.91%
Return on Invested Capital (ROIC)
―14.32%13.65%12.57%11.97%
Return on Tangible Assets
―11.22%11.36%9.21%7.97%
Earnings Yield
―5.55%7.96%7.42%10.57%
Efficiency Ratios
Receivables Turnover
 ― 5.05 5.04 4.72 4.74
Payables Turnover
 ― 7.24 9.92 6.44 6.10
Inventory Turnover
 ― 5.25 5.14 5.13 5.08
Fixed Asset Turnover
 ― 6.73 6.49 6.65 7.06
Asset Turnover
 ― 1.24 1.21 1.24 1.33
Working Capital Turnover Ratio
 ― 3.30 3.18 3.72 4.72
Cash Conversion Cycle
 ― 91.51 106.52 91.73 89.09
Days of Sales Outstanding
 ― 72.33 72.36 77.28 77.06
Days of Inventory Outstanding
 ― 69.57 70.96 71.14 71.86
Days of Payables Outstanding
 ― 50.39 36.81 56.69 59.84
Operating Cycle
 ― 141.90 143.33 148.42 148.92
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 354.00 289.24 328.44 155.77
Free Cash Flow Per Share
 ― 281.97 222.19 267.84 110.34
CapEx Per Share
 ― 72.03 67.05 60.60 45.44
Free Cash Flow to Operating Cash Flow
 ― 0.80 0.77 0.82 0.71
Dividend Paid and CapEx Coverage Ratio
 ― 2.10 1.53 2.68 1.74
Capital Expenditure Coverage Ratio
 ― 4.91 4.31 5.42 3.43
Operating Cash Flow Coverage Ratio
 ― 1.35 1.08 1.27 0.58
Operating Cash Flow to Sales Ratio
 ― 0.12 0.09 0.12 0.06
Free Cash Flow Yield
―5.91%6.28%10.14%7.79%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 18.02 12.56 13.48 9.46
Price-to-Sales (P/S) Ratio
 ― 1.56 1.14 0.95 0.53
Price-to-Book (P/B) Ratio
 ― 3.22 2.15 2.05 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 16.91 15.92 9.86 12.83
Price-to-Operating Cash Flow Ratio
 ― 13.47 12.23 8.04 9.09
Price-to-Earnings Growth (PEG) Ratio
 ― 0.52 1.95 0.44 0.21
Price-to-Fair Value
 ― 3.22 2.15 2.05 1.30
Enterprise Value Multiple
 ― 9.80 7.10 6.83 4.79
Enterprise Value
 ― 968.02B 692.27B 543.49B 308.87B
EV to EBITDA
 ― 9.80 7.10 6.83 4.79
EV to Sales
 ― 1.46 1.05 0.89 0.53
EV to Free Cash Flow
 ― 15.80 14.68 9.20 12.67
EV to Operating Cash Flow
 ― 12.58 11.28 7.50 8.97
Tangible Book Value Per Share
 ― 1.39K 1.55K 1.19K 974.07
Shareholders’ Equity Per Share
 ― 1.48K 1.64K 1.29K 1.09K
Tax and Other Ratios
Effective Tax Rate
 ― 0.29 0.25 0.30 0.32
Revenue Per Share
 ― 3.05K 3.11K 2.77K 2.66K
Net Income Per Share
 ― 264.61 281.61 196.03 149.71
Tax Burden
 ― 0.71 0.74 0.69 0.67
Interest Burden
 ― 0.98 0.98 0.98 0.99
Research & Development to Revenue
 ― 0.01 0.00 0.01 0.01
SG&A to Revenue
 ― 0.20 0.21 0.00 0.00
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.34 1.03 1.68 0.70
Currency in JPY