SAWAI GROUP HOLDINGS Co., Ltd.

SAWAI GROUP HOLDINGS Co., Ltd.

TTSE:4887
1,725.00
JPY
+25.00
(+1.47%)
255.22BMarket Cap
Nov 13Next Earn
SAWAI GROUP HOLDINGS Co., Ltd.
TSE:4887
(Tokyo Stock Exchange)

Recent

price

1,725.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2022
2023
2024
2025
2026
TTM
JPY
1,475.31
1,246.09
1,346
1,524.6
1,746.45
- -
Revenue per Share
-215.18
96.42
104.23
96.54
90.39
- -
Basic EPS, GAAP
83.47
-107.44
-11.42
2.72
-147.54
- -
Free Cash Flow per Basic Share
43.33
43.33
43.33
48.96
53.99
- -
Dividend per Share
1,446.76
1,534.88
1,618.32
1,505.86
1,546.13
- -
Book Value per Share
1,246.65
1,328.63
1,463.85
1,270.3
1,289.24
- -
Tangible Book Value per Share
131
131
131
124
115
115
Basic Weighted Avg Shares
193,816
163,702
176,862
189,024
201,676
- -
Sales/Revenue/Turnover
-18.52
9.81
10.53
2.14
7.88
- -
Operating Margin (%)
17,045
17,683
18,055
15,241
16,002
- -
Depreciation Expense
-28,269
12,667
13,695
11,969
10,438
- -
Net Income, GAAP
- -
24.95
30.57
31.26
19.18
- -
Effective Tax Rate (%)
-14.59
7.74
7.74
6.33
5.18
- -
Profit Margin (%)
113,283
120,193
146,367
98,008
119,411
- -
Working Capital
53,633
60,098
66,841
69,836
90,348
- -
LT Debt
200,083
212,738
218,031
173,854
178,556
- -
Total Equity
- -
4.32
4.39
0.98
4.65
- -
Return on Invested Capital (%)
- -
4.63
6.35
4.48
4.32
- -
Return on Capital (%)
- -
6.47
6.61
6.19
5.92
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
37,828
14,675
- -
LT Borrowings
67,675
90,348
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
115
115
115
Market Capitalization
231,491
255,223
194,593

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
198,756
200,345
- -
Cash, Cash Equivalents & STI
33,739
29,337
- -
Accounts Receivable, Net
48,103
51,555
- -
Inventories
115,357
117,607
- -
Total Current Liabilities
102,706
80,934
- -
Payables & Accruals
- -
- -
- -
ST Debt
37,828
14,675
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

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

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
189,024
2026
- -
- -
- -
- -
201,676
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
96.54
2026
- -
- -
- -
- -
90.39
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
48.96
2026
- -
- -
- -
- -
53.99
2027
- -
- -
- -
- -
- -
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.