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Sanwa Holdings Corporation

Sanwa Holdings Corporation

SNWAF
Sanwa Holdings CorporationUS flagOther OTC
23.30
USD
- -
- -
4.89BMarket Cap

Total Valuation

Sanwa Holdings Corporation carries a market capitalization of 4.89B, placing it among publicly traded companies globally. Its enterprise value stands at 401.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.89B
Enterprise Value401.37B

Share Statistics

Sanwa Holdings Corporation currently has 217.62M shares outstanding.

Shares Outstanding217.62M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Sanwa Holdings Corporation trades at a trailing price-to-earnings ratio of 22.58. The price-to-sales ratio is 1.47, and the price-to-book ratio stands at 2.14.

PE Ratio22.58
PS Ratio1.47
PB Ratio2.14
P/TBV Ratio1.63
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Sanwa Holdings Corporation trades at an EV/EBITDA multiple of 10.67 and an EV/FCF ratio of 866.96. The EV/Sales ratio of 1.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.67 provides insight into valuation relative to core operating earnings.

EV / Sales1.23
EV / EBITDA10.67
EV / EBIT10.67
EV / FCF866.96

Financial Position

Sanwa Holdings Corporation maintains a current ratio of 2.45, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.74, indicating elevated leverage, while an interest coverage ratio of 55.83 demonstrates strong ability to service its debt obligations.

Current Ratio2.45
Quick Ratio0.85
Debt / Equity13.74
Debt / EBITDA1.16
Interest Coverage55.83

Financial Efficiency

Sanwa Holdings Corporation posts a return on equity of 10.04 and a return on invested capital of 7.41.

Return on Equity (ROE)10.04
Return on Assets (ROA)4.22
Return on Invested Capital (ROIC)7.41
Return on Capital Employed (ROCE)8.31
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.43

Taxes

Over the trailing twelve months, Sanwa Holdings Corporation has paid 9.69B in income taxes, reflecting an effective tax rate of 31.31.

Income Tax9.69B
Effective Tax Rate31.31

Stock Price Statistics

Sanwa Holdings Corporation's stock has gained approximately 53.59262% over the past 52 weeks. The 50-day moving average sits at 23.30, while the 200-day moving average is 22.42.

Beta (5Y)N/A
52-Week Price Change53.59262%
50-Day Moving Average23.30
200-Day Moving Average22.42
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Sanwa Holdings Corporation generated 325.45B in revenue and converted that into 21.12B in net income, yielding earnings per share of 97.02. EBITDA reached 37.63B, while operating income came in at 37.63B.

Revenue325.45B
Gross Profit105.90B
Operating Income37.63B
Pretax Income30.94B
Net Income21.12B
EBITDA37.63B
EBIT37.63B
Earnings Per Share (EPS)97.02

Balance Sheet

Sanwa Holdings Corporation holds 121.12B in cash and equivalents against 43.55B in total debt, resulting in a net debt position of -66.86B. Total book value stands at 222.76B, with working capital of 206.18B providing operational flexibility.

Cash & Cash Equivalents121.12B
Total Debt43.55B
Net Debt-66.86B
Equity (Book Value)222.76B
Book Value Per Share1,018.64
Working Capital206.18B

Margins

Sanwa Holdings Corporation operates with a gross margin of 32.54, reflecting its pricing power and cost economics. The operating margin of 11.56 and net profit margin of 6.49 provide insight into operational efficiency.

Gross Margin32.54
Operating Margin11.56
Pretax Margin9.51
Profit Margin6.49
EBITDA Margin11.56

Scores

Sanwa Holdings Corporation posts an Altman Z-Score of 3.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.29