Sawai Group Holdings Co., Ltd.
Other OTCTotal Valuation
Sawai Group Holdings Co., Ltd. carries a market capitalization of 1.33B, placing it among publicly traded companies globally. Its enterprise value stands at 295.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.33B |
| Enterprise Value | 295.05B |
Share Statistics
Sawai Group Holdings Co., Ltd. currently has 123.96M shares outstanding.
| Shares Outstanding | 123.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sawai Group Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 48.20. The price-to-sales ratio is 2.83, and the price-to-book ratio stands at 1.43.
| PE Ratio | 48.20 |
| PS Ratio | 2.83 |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 13.55 |
| P/OCF Ratio | 19.51 |
Enterprise Valuation
On an enterprise value basis, Sawai Group Holdings Co., Ltd. trades at an EV/EBITDA multiple of 38.17 and an EV/FCF ratio of 15.63. The EV/Sales ratio of 3.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.17 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.30 |
| EV / EBITDA | 38.17 |
| EV / EBIT | 38.17 |
| EV / FCF | 15.63 |
Financial Position
Sawai Group Holdings Co., Ltd. maintains a current ratio of 2.89, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.40, indicating elevated leverage, while an interest coverage ratio of 28.73 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.89 |
| Quick Ratio | 0.69 |
| Debt / Equity | 46.40 |
| Debt / EBITDA | 12.08 |
| Interest Coverage | 28.73 |
Financial Efficiency
Sawai Group Holdings Co., Ltd. posts a return on equity of 3.14 and a return on invested capital of 1.38.
| Return on Equity (ROE) | 3.14 |
| Return on Assets (ROA) | 1.38 |
| Return on Invested Capital (ROIC) | 1.38 |
| Return on Capital Employed (ROCE) | 3.73 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.57 |
Taxes
Over the trailing twelve months, Sawai Group Holdings Co., Ltd. has paid 3.38B in income taxes, reflecting an effective tax rate of 44.71.
| Income Tax | 3.38B |
| Effective Tax Rate | 44.71 |
Stock Price Statistics
Sawai Group Holdings Co., Ltd.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 11.52, while the 200-day moving average is 11.52.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 11.52 |
| 200-Day Moving Average | 11.52 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sawai Group Holdings Co., Ltd. generated 89.47B in revenue and converted that into 5.25B in net income, yielding earnings per share of 31.73. EBITDA reached 7.73B, while operating income came in at 7.73B.
| Revenue | 89.47B |
| Gross Profit | 27.17B |
| Operating Income | 7.73B |
| Pretax Income | 7.56B |
| Net Income | 5.25B |
| EBITDA | 7.73B |
| EBIT | 7.73B |
| Earnings Per Share (EPS) | 31.73 |
Balance Sheet
Sawai Group Holdings Co., Ltd. holds 51.42B in cash and equivalents against 93.36B in total debt, resulting in a net debt position of 43.70B. Total book value stands at 177.46B, with working capital of 140.53B providing operational flexibility.
| Cash & Cash Equivalents | 51.42B |
| Total Debt | 93.36B |
| Net Debt | 43.70B |
| Equity (Book Value) | 177.46B |
| Book Value Per Share | 1,350.48 |
| Working Capital | 140.53B |
Cash Flow
Sawai Group Holdings Co., Ltd. produced 12.97B in operating cash flow over the past twelve months. After subtracting -5.76B in capital expenditures, free cash flow totaled 7.21B - equivalent to 54.89 per share.
| Operating Cash Flow | 12.97B |
| Capital Expenditures | -5.76B |
| Free Cash Flow | 7.21B |
| FCF Per Share | 54.89 |
Margins
Sawai Group Holdings Co., Ltd. operates with a gross margin of 30.37, reflecting its pricing power and cost economics. The operating margin of 8.64 and net profit margin of 5.87 provide insight into operational efficiency.
| Gross Margin | 30.37 |
| Operating Margin | 8.64 |
| Pretax Margin | 8.45 |
| Profit Margin | 5.87 |
| EBITDA Margin | 8.64 |
Dividends & Yields
The company's payout ratio of -901.27 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 21.67 |
| Dividend Yield | N/A |
| Payout Ratio | -901.27 |
| Shareholder Yield | 4.38 |
| FCF Yield | 7.38 |
Stock Splits
Sawai Group Holdings Co., Ltd.'s most recent stock split took place on September 27, 2024 with a 1:3 split ratio.
| Last Split Date | 9/27/2024 |
| Split Ratio | 1:3 |
Scores
Sawai Group Holdings Co., Ltd. posts an Altman Z-Score of 2.45, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.45 |