SAWAI GROUP HOLDINGS Co., Ltd.(JP:4887)
Â¥1,678.00-12.00 (-0.71%)
JP:4887
SAWAI GROUP HOLDINGS Co., Ltd. financials statements
Â¥1,678.00
At close:-12.00 (-0.71%)
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SAWAI GROUP HOLDINGS Co., Ltd. (4887) Ratios
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SAWAI GROUP HOLDINGS Co., Ltd. Ratios
JP:4887's free cash flow for Q2 2026 was ¥6.24B. For the 2026 fiscal year, JP:4887's free cash flow was decreased by ¥-5.33B and operating cash flow was ¥11.58B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.95 | 2.48 | 2.56 | 2.41 | 2.28 |
| Quick Ratio | 0.88 | 1.02 | 1.50 | 1.22 | 1.31 |
| Cash Ratio | 0.38 | 0.36 | 0.28 | 0.39 | 0.54 |
| Solvency Ratio | 0.15 | 0.15 | 0.19 | 0.20 | -0.08 |
| Operating Cash Flow Ratio | 0.27 | 0.09 | 0.25 | 0.15 | 0.39 |
| Short-Term Operating Cash Flow Coverage | 1.30 | 0.51 | 1.44 | 1.00 | 2.62 |
| Net Current Asset Value | ¥ 20.05B | ¥ 18.98B | ¥ 75.99B | ¥ 53.92B | ¥ 52.70B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.29 | 0.23 | 0.21 | 0.20 |
| Debt-to-Equity Ratio | 0.55 | 0.59 | 0.41 | 0.38 | 0.37 |
| Debt-to-Capital Ratio | 0.35 | 0.37 | 0.29 | 0.28 | 0.27 |
| Long-Term Debt-to-Capital Ratio | 0.29 | 0.34 | 0.24 | 0.23 | 0.22 |
| Financial Leverage Ratio | 2.04 | 2.02 | 1.80 | 1.81 | 1.84 |
| Debt Service Coverage Ratio | 0.82 | 1.78 | 1.88 | 2.23 | -1.80 |
| Interest Coverage Ratio | 19.48 | 11.52 | 33.85 | 38.94 | -76.20 |
| Debt to Market Cap | 0.37 | 0.41 | 0.97 | 1.37 | 1.03 |
| Interest Debt Per Share | 775.48 | 924.88 | 2001.99 | 1769.11 | 1634.61 |
| Net Debt to EBITDA | 2.90 | 2.37 | 1.65 | 1.30 | -1.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.81% | 29.15% | 30.71% | 38.26% | 34.39% |
| EBIT Margin | 2.22% | 7.95% | 10.64% | 9.93% | -18.45% |
| EBITDA Margin | 10.28% | 15.89% | 20.85% | 20.73% | -9.65% |
| Operating Profit Margin | 10.71% | 10.09% | 10.68% | 9.47% | -18.52% |
| Pretax Profit Margin | 1.67% | 7.08% | 10.33% | 9.68% | -18.68% |
| Net Profit Margin | 6.33% | 5.18% | 7.74% | 7.74% | -14.59% |
| Continuous Operations Profit Margin | 1.15% | 5.72% | 7.17% | 7.27% | -21.63% |
| Net Income Per EBT | 378.65% | 73.13% | 74.99% | 79.92% | 78.06% |
| EBT Per EBIT | 15.62% | 70.14% | 96.70% | 102.27% | 100.91% |
| Return on Assets (ROA) | 3.38% | 2.90% | 3.58% | 3.48% | -8.09% |
| Return on Equity (ROE) | 6.88% | 5.85% | 6.44% | 6.28% | -14.87% |
| Return on Capital Employed (ROCE) | 8.04% | 7.29% | 6.55% | 5.55% | -13.77% |
| Return on Invested Capital (ROIC) | 5.06% | 5.60% | 4.29% | 3.96% | -13.03% |
| Return on Tangible Assets | 3.66% | 3.16% | 3.79% | 3.76% | -8.75% |
| Earnings Yield | 4.87% | 4.09% | 16.07% | 23.77% | -43.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.87 | 3.91 | 3.09 | 2.44 | 2.98 |
| Payables Turnover | 2.61 | 2.91 | 2.69 | 2.61 | 2.50 |
| Inventory Turnover | 1.21 | 1.21 | 1.23 | 1.35 | 1.48 |
| Fixed Asset Turnover | 1.69 | 1.74 | 1.71 | 1.35 | 1.74 |
| Asset Turnover | 0.53 | 0.56 | 0.46 | 0.45 | 0.55 |
| Working Capital Turnover Ratio | 1.55 | 1.86 | 1.33 | 1.40 | 1.63 |
| Cash Conversion Cycle | 256.95 | 268.34 | 280.03 | 279.25 | 222.81 |
| Days of Sales Outstanding | 94.38 | 93.31 | 118.06 | 149.40 | 122.52 |
| Days of Inventory Outstanding | 302.26 | 300.43 | 297.86 | 269.83 | 246.42 |
| Days of Payables Outstanding | 139.69 | 125.40 | 135.89 | 139.99 | 146.13 |
| Operating Cycle | 396.64 | 393.74 | 415.92 | 419.23 | 368.95 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 224.64 | 64.38 | 528.53 | 297.46 | 783.49 |
| Free Cash Flow Per Share | 58.75 | -51.82 | -34.25 | -322.33 | 250.42 |
| Dividend Paid and CapEx Coverage Ratio | 1.05 | 0.38 | 0.76 | 0.40 | 1.18 |
| Capital Expenditure Coverage Ratio | 1.35 | 0.55 | 0.94 | 0.48 | 1.47 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.07 | 0.27 | 0.17 | 0.48 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.04 | 0.13 | 0.08 | 0.18 |
| Free Cash Flow Yield | 2.96% | -2.34% | -1.76% | -26.49% | 16.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 113.03 | 24.45 | 6.22 | 4.21 | -2.30 |
| Price-to-Sales (P/S) Ratio | 1.30 | 1.27 | 0.48 | 0.33 | 0.34 |
| Price-to-Book (P/B) Ratio | 1.41 | 1.43 | 0.40 | 0.26 | 0.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 33.73 | -42.65 | -56.80 | -3.77 | 5.94 |
| Price-to-Operating Cash Flow Ratio | 8.82 | 34.33 | 3.68 | 4.09 | 1.90 |
| Price-to-Earnings Growth (PEG) Ratio | -1.30 | 0.06 | 0.77 | -0.04 | 0.00 |
| Enterprise Value Multiple | 15.53 | 10.34 | 3.96 | 2.87 | -4.73 |
| Enterprise Value | 301.99B | 331.21B | 145.96B | 97.28B | 88.50B |
| EV to EBITDA | 15.53 | 10.34 | 3.96 | 2.87 | -4.73 |
| EV to Sales | 1.60 | 1.64 | 0.83 | 0.59 | 0.46 |
| EV to Free Cash Flow | 41.46 | -55.36 | -97.31 | -6.89 | 8.07 |
| EV to Operating Cash Flow | 10.84 | 44.56 | 6.31 | 7.47 | 2.58 |
| Tangible Book Value Per Share | 1182.91 | 1289.51 | 4514.53 | 4239.27 | 3968.72 |
| Shareholders’ Equity Per Share | 1402.25 | 1546.45 | 4855.41 | 4604.67 | 4340.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.19 | 0.31 | 0.25 | -0.16 |
| Revenue Per Share | 1524.61 | 1746.69 | 4038.04 | 3738.26 | 4425.93 |
| Net Income Per Share | 96.54 | 90.40 | 312.68 | 289.26 | -645.54 |
| Tax Burden | 3.79 | 0.73 | 0.75 | 0.80 | 0.78 |
| Interest Burden | 0.75 | 0.89 | 0.97 | 0.98 | 1.01 |
| Research & Development to Revenue | 0.07 | 0.06 | 0.07 | 0.08 | 0.13 |
| SG&A to Revenue | 0.12 | 0.13 | 0.13 | 0.18 | 0.24 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 12.82 | 0.64 | 1.83 | 0.78 | -0.95 |
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