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sanwacompany (JP:3187)
:3187
Total Valuation
sanwacompany has a market cap or net worth of $6.20B. The enterprise value is ¥8.87B.
Market Cap$6.20B
Enterprise Value¥8.87B
Share Statistics
sanwacompany has 19,263,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,263,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
sanwacompany’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 9.59%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.59%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee58.84M
Profits Per Employee2.87M
Employee Count274
Asset Turnover1.72
Inventory Turnover3.42
Valuation Ratios
The current PE Ratio of sanwacompany is 87.5. sanwacompany’s PEG ratio is ―.
PE Ratio87.5
PS Ratio―
PB Ratio―
Price to Fair Value2.07
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, sanwacompany had revenue of 16.12B and earned 635.33M in profits. Earnings per share was 34.62.
Revenue16.12B
Gross Profit5.68B
Operating Income830.18M
Pretax Income785.07M
Net Income635.33M
EBITDA969.29M
Earnings Per Share (EPS)34.62
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
sanwacompany pays an annual dividend of ¥3, resulting in a dividend yield of 0.91%
Dividend Per Share¥3
Dividend Yield0.91%
Payout Ratio-167.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change-17.12%
50-Day Moving Average330.59
200-Day Moving Average346.13
Relative Strength Index (RSI)49.11
Average Volume (3m)33.97K
Important Dates
sanwacompany upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateAug 8, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
sanwacompany as a current ratio of 1.26, with Debt / Equity ratio of 112.06%
Current Ratio1.26
Quick Ratio0.64
Debt to Market Cap0.42
Net Debt to EBITDA1.12
Interest Coverage Ratio46.12
Taxes
In the past 12 months, sanwacompany has paid 149.74M in taxes.
Income Tax149.74M
Effective Tax Rate0.19
Enterprise Valuation
sanwacompany EV to EBITDA ratio is 8.75, with an EV/FCF ratio of 46.77.
EV to Sales0.53
EV to EBITDA8.75
EV to Free Cash Flow46.77
EV to Operating Cash Flow15.80
Balance Sheet
sanwacompany has $1.82B in cash and marketable securities with $3.74B in debt, giving a net cash position of -$1.91B billion.
Cash & Marketable Securities$1.82B
Total Debt$3.74B
Net Cash-$1.91B
Net Cash Per Share-$99.32
Tangible Book Value Per Share$184.31
Margins
Gross margin is 34.85%, with operating margin of 5.15%, and net profit margin of 3.94%.
Gross Margin34.85%
Operating Margin5.15%
Pretax Margin4.87%
Net Profit Margin3.94%
EBITDA Margin6.01%
EBIT Margin4.98%
Analyst Forecast
The average price target for sanwacompany is $351.48, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$351.48
Price Target Upside6.19% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast3.06%
EPS Growth Forecast-107.07%