SAWAI GROUP HOLDINGS Co., Ltd. (4887) Stock Statistics & Valuation Metrics

SAWAI GROUP HOLDINGS Co., Ltd. has a market cap or net worth of JPY 167.94B. The enterprise value is JPY 311.82B.

Market Cap

JPY 167.94B

Enterprise Value

JPY 311.82B

SAWAI GROUP HOLDINGS Co., Ltd. has 115,685,930 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

115,685,930

Owned by Insiders

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Owned by Institutions

12.84%

SAWAI GROUP HOLDINGS Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.60%.

Return on Equity (ROE)

0.06

Return on Assets (ROA)

0.03

Return on Invested Capital (ROIC)

5.60%

Return on Capital Employed (ROCE)

0.07

Revenue Per Employee

55.56M

Profits Per Employee

2.88M

Employee Count

3,630

Asset Turnover

0.56

Inventory Turnover

1.21

The current PE Ratio of SAWAI GROUP HOLDINGS Co., Ltd. is 22.02. SAWAI GROUP HOLDINGS Co., Ltd.’s PEG ratio is 0.51.

PE Ratio

22.02

PS Ratio

0.89

PB Ratio

0.86

Price to FCF

-51.29

Price to Operating Cash Flow

9.44

PEG Ratio

0.51

In the last 12 months, SAWAI GROUP HOLDINGS Co., Ltd. had revenue of 201.68B and earned 10.44B in profits. Earnings per share was 90.40.

Revenue

201.68B

Gross Profit

58.79B

Operating Income

20.35B

Pretax Income

14.27B

Net Income

10.44B

EBITDA

32.04B

Earnings Per Share (EPS)

90.40

In the last 12 months, operating cash flow was 20.31B and capital expenditures -24.05B, giving a free cash flow of -3.74B billion.

Operating Cash Flow

20.31B

Free Cash Flow

-3.74B

Free Cash Flow per Share

-32.37

SAWAI GROUP HOLDINGS Co., Ltd. pays an annual dividend of JPY 28.00, resulting in a dividend yield of 3.23%

Dividend Per Share

JPY 28.00

Dividend Yield

3.23%

Payout Ratio

60.41%

Free Cash Flow Yield

-1.98%

Earnings Yield

4.53%

Beta

0.25

52-Week Price Change

-6.29%

50-Day Moving Average

1626.61

200-Day Moving Average

1846.64

Relative Strength Index (RSI)

44.50

Average Volume (3m)

600.25K

SAWAI GROUP HOLDINGS Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 10, 2026

Next Earnings Date

Nov 13, 2026

Ex-Dividend Date

Mar 30, 2026

SAWAI GROUP HOLDINGS Co., Ltd. as a current ratio of 2.48, with Debt / Equity ratio of 58.82%

Current Ratio

2.48

Quick Ratio

1.02

Debt to Market Cap

0.41

Net Debt to EBITDA

2.37

Interest Coverage Ratio

11.52

In the past 12 months, SAWAI GROUP HOLDINGS Co., Ltd. has paid 2.74B in taxes.

Income Tax

2.74B

Effective Tax Rate

0.19

SAWAI GROUP HOLDINGS Co., Ltd. EV to EBITDA ratio is 13.08, with an EV/FCF ratio of -81.63.

EV to Sales

1.41

EV to EBITDA

13.08

EV to Free Cash Flow

-81.63

EV to Operating Cash Flow

15.02

SAWAI GROUP HOLDINGS Co., Ltd. has JPY 32.72B in cash and marketable securities with JPY 149.36B in debt, giving a net cash position of -JPY 116.65B billion.

Cash & Marketable Securities

JPY 32.72B

Total Debt

JPY 149.36B

Net Cash

-JPY 116.65B

Net Cash Per Share

-JPY 1,008.30

Tangible Book Value Per Share

JPY 1,606.35

Gross margin is 28.70%, with operating margin of 9.03%, and net profit margin of 3.96%.

Gross Margin

28.70%

Operating Margin

9.03%

Pretax Margin

6.00%

Net Profit Margin

3.96%

EBITDA Margin

10.81%

EBIT Margin

7.15%

The average price target for SAWAI GROUP HOLDINGS Co., Ltd. is JPY 2,040.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

JPY 2,040.00

Price Target Upside

17.51% Upside

Analyst Consensus

Moderate Buy

Analyst Count

5

Revenue Growth Forecast

11.08%

EPS Growth Forecast

701.86%

Smart Score

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AI Score

52