Sawai Group Holdings Co., Ltd.

Sawai Group Holdings Co., Ltd.

SWGHF
Sawai Group Holdings Co., Ltd.US flagOther OTC
11.52
USD
- -
- -
1.33BMarket Cap
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,475.31
1,246.09
1,346
1,524.6
1,746.45
680.84
Basic EPS, GAAP
-215.18
96.42
104.23
96.54
90.39
39.96
Free Cash Flow per Basic Share
83.47
-107.44
-11.42
2.72
-147.54
54.89
Dividend per Share
43.33
43.33
43.33
48.96
53.99
21.67
Book Value per Share
827.48
1,154.29
1,215.13
1,349.46
1,486.59
1,350.48
Tangible Book Value per Share
1,322.91
1,413.09
1,504.83
1,182.89
1,289.33
1,360.57
Basic Weighted Avg Shares
131
131
131
124
115
131
Sales/Revenue/Turnover
193,816
163,702
176,862
189,024
201,676
89,468
Operating Margin (%)
-18.52
9.81
10.53
2.14
7.88
8.64
Depreciation Expense
17,045
17,683
18,055
15,241
16,002
8,938
Net Income, GAAP
-28,269
12,667
13,695
11,969
10,438
5,251
Effective Tax Rate (%)
- -
24.95
30.57
31.26
19.18
44.71
Profit Margin (%)
-14.59
7.74
7.74
6.33
5.18
5.87
Working Capital
113,283
120,193
146,367
98,008
119,411
140,533
LT Debt
53,633
60,098
66,841
69,836
90,348
81,997
Total Equity
200,083
212,738
218,031
173,854
178,556
201,210
Return on Invested Capital (%)
- -
4.32
4.39
0.98
4.65
1.38
Return on Capital (%)
- -
6.07
7.7
5.01
4.43
3.73
Return on Common Equity (%)
- -
9.73
8.8
7.32
6.16
3.14

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
16,049
- -
11,362
LT Borrowings
66,841
- -
81,997
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
131
- -
124
Market Capitalization
- -
- -
253,107

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
239,985
- -
214,934
Cash, Cash Equivalents & STI
26,535
- -
51,417
Accounts Receivable, Net
57,205
- -
49,610
Inventories
100,002
- -
111,699
Total Current Liabilities
93,618
- -
74,401
Payables & Accruals
- -
- -
- -
ST Debt
16,049
- -
11,362
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
2.7%
Free Cash Flow
- -
- -
-5,155.79%
Net Income, GAAP
- -
- -
-12.79%
Sales/Revenue/Turnover
- -
- -
6.69%
Total Cash Common Dividend
- -
- -
2.72%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
52,989
53,800
48,662
40,806
176,862
2025
- -
- -
- -
- -
189,024
2026
- -
- -
- -
- -
201,676

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
26.78
37.49
38.48
- -
104.23
2025
- -
- -
- -
- -
96.54
2026
- -
- -
- -
- -
90.39

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
21.66
- -
21.67
- -
43.33
2025
- -
- -
- -
- -
48.96
2026
- -
- -
- -
- -
53.99

Company Description

APIChatGPT
CEO
Mitsuo Sawai
Full Time Employees
3,630
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Address
5-2-30, Miyahara Osaka OS Japan 532-0003
IPO Date
Nov 9, 2021
Business
Sawai Group Holdings Co., Ltd. operates as a holding company primarily engaged in the pharmaceutical industry, focusing on the research, development, production, and distribution of generic drugs in various therapeutic areas including hypertension, dyslipidemia, and diabetes. Its core subsidiary, Sawai Pharmaceutical Co., Ltd., is a leading Japanese manufacturer of high-quality, affordable generic medications. The company also extends its business into digital health and wellness by providing treatment support applications, health monitoring devices, and IT-based healthcare solutions through subsidiaries such as FrontAct Co., Ltd. It manufactures and markets pharmaceutical products and devices, including the non-invasive neuromodulation device Relivion® for acute-stage migraine treatment, approved in Japan in 2023. The company operates primarily in Japan with aspirations to expand internationally. In recent major developments, Sawai Group Holdings completed the acquisition of FrontAct Co., Ltd. in mid-2025, enhancing its digital health and healthcare technology capabilities. Earlier in 2024, it divested its U.S. business, Sawai America Holdings Inc., to Bora Pharmaceuticals Co., Ltd. for approximately $210 million, focusing more on its core pharmaceutical manufacturing and domestic market strategy. The company has also been active in patent litigation settlements related to its Teriparatide Subcutaneous Injection product and has adjusted its financial guidance subsequently. Additionally, Sawai has increased its dividend payouts in 2025 and conducted share buybacks, reflecting capital management efforts. Sawai Group Holdings continues to develop and market a broad portfolio of over 2,000 product lines with ongoing approvals for new generic drugs in Japan, aligned with its mission to reduce healthcare costs and contribute to sustainable healthcare systems. Founded in 1929 and headquartered in Osaka, Japan, Sawai Group Holdings Co., Ltd. conducts comprehensive pharmaceutical development and manufacturing operations along with medical device and digital healthcare services. Its business segments cover prescription pharmaceuticals, medical devices, digital health solutions, and wellness services, targeting patients, healthcare professionals, and healthcare institutions. The Group aims to support healthier lives through affordable medication and innovative healthcare technologies, reinforcing its status as a key player in the Japanese pharmaceutical market with growing global reach. This profile reflects Sawai Group Holdings’ dual focus on traditional pharmaceutical products and emerging digital health initiatives as it navigates recent structural changes and strategic acquisitions to strengthen its market position and broaden its healthcare impact.