Sanwa Holdings Corporation

Sanwa Holdings Corporation

SNWAF
Sanwa Holdings CorporationUS flagOther OTC
23.30
USD
- -
- -
4.89BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,301.08
1,426.4
1,576.45
1,546.98
1,708.32
1,822.35
1,975.13
1,933.44
2,122.72
2,661.44
2,771.25
3,047.56
- -
1,488.2
Basic EPS, GAAP
42.38
54.09
63.07
74.61
80.97
92.94
97.14
96.21
103.39
149.71
196.03
264.61
- -
96.57
Free Cash Flow per Basic Share
82.28
93.84
105.11
103.46
117.52
107.88
144.94
227.02
92.91
155.77
328.44
354
- -
- -
Dividend per Share
11
14.12
19.14
25
28.12
31
33.14
34
34
44
62.14
96.4
- -
- -
Book Value per Share
317.47
332.49
368.4
423.02
468.71
534.07
583.97
651.31
722.74
827.51
963.34
1,119.64
- -
1,018.64
Tangible Book Value per Share
400.95
405.13
448.91
505.85
560.96
611.61
638.71
727.13
786.41
974.07
1,192.62
1,389.44
- -
1,341.78
Basic Weighted Avg Shares
240
238
232
229
226
225
223
221
221
221
221
217
212
219
Sales/Revenue/Turnover
311,957
339,045
365,615
353,922
385,673
409,990
440,161
427,061
468,956
588,159
611,107
662,380
- -
325,450
Operating Margin (%)
6.62
7.77
7.35
7.47
7.34
7.71
7.77
7.75
7.57
9.57
10.7
12.16
- -
11.56
Depreciation Expense
6,626
8,123
9,436
8,622
9,225
9,498
11,561
11,574
12,951
14,786
16,076
16,185
- -
- -
Net Income, GAAP
10,161
12,857
14,627
17,070
18,280
20,910
21,647
21,251
22,842
33,084
43,228
57,512
- -
21,119
Effective Tax Rate (%)
40.19
42.03
38.13
32.35
34.2
29.99
32.86
32.73
31.68
32.22
30.21
28.84
- -
31.31
Profit Margin (%)
3.26
3.79
4
4.82
4.74
5.1
4.92
4.98
4.87
5.63
7.07
8.68
- -
6.49
Working Capital
68,736
78,082
83,528
89,852
82,233
85,921
108,461
108,746
108,499
140,908
187,345
214,023
- -
206,182
LT Debt
39,060
55,785
54,450
54,902
49,282
40,826
54,579
41,799
32,962
38,589
45,812
42,882
- -
35,705
Total Equity
113,954
126,746
130,332
139,903
151,118
161,601
165,630
181,385
203,309
242,347
285,498
324,190
- -
317,018
Return on Invested Capital (%)
7
7.39
7.68
8.27
8.33
9.71
9.7
8.82
9.22
13.21
13.65
15.23
- -
7.41
Return on Capital (%)
7.78
8.52
9.25
10.55
10.77
11.97
11.61
10.48
10.75
14.6
17.03
20.25
- -
8.31
Return on Common Equity (%)
13.97
16.57
17.79
18.74
18.05
18.51
17.3
15.51
15.05
19.32
21.87
25.24
- -
10.04

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
11,020
- -
7,849
LT Borrowings
37,319
- -
35,705
LT Finance Leases
8,493
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
219
- -
218
Market Capitalization
507,831
534,043
476,854

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
327,079
- -
348,300
Cash, Cash Equivalents & STI
107,795
- -
121,120
Accounts Receivable, Net
115,925
- -
114,667
Inventories
80,690
- -
91,939
Total Current Liabilities
139,734
- -
142,118
Payables & Accruals
- -
- -
- -
ST Debt
11,020
- -
7,849
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
132,173
153,484
149,815
175,635
611,107
2025
- -
- -
- -
- -
662,380
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
26.39
- -
- -
- -
196.03
2025
- -
- -
- -
- -
264.61
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
62.14
2025
- -
- -
- -
- -
96.4
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Yasushi Takayama
Full Time Employees
12,930
Sector
Industrials
Industry
Construction
Address
Shinjuku Mitsui Building Tokyo Japan 163-0478
IPO Date
Mar 8, 2013
Business
Sanwa Holdings Corporation and its consolidated entities specialize in the manufacture and distribution of a broad spectrum of building materials for diverse construction applications across Japan, North America, Europe, and Asia. The company's comprehensive product lineup encompasses offerings such as various shutter systems including rolling, high-speed sheet, lightweight, heavy-duty, and window shutters, alongside automatic, industrial sectional, and residential garage doors. Furthermore, they provide condominium doors, steel doors, partitions, toilet booths, and specialty items like aluminum and stainless-steel facades, curtain walls, and mail and delivery boxes. Beyond product provision, the corporation also delivers essential installation, maintenance, and renovation services for its extensive range of construction components. With a legacy dating back to its establishment in 1948, Sanwa Holdings continues to drive innovation as a global leader in smart entrance solutions, enhancing safety, security, and convenience in both commercial and residential environments from its Tokyo, Japan headquarters. The company has demonstrated robust financial performance, with recent periods reflecting increased net sales and ordinary profit, alongside strategic expansions such as the inclusion of Gold Arc, Inc. and enhanced production capabilities in Asia.