Sawafuji Electric Co., Ltd.

    Sawafuji Electric Co., Ltd.

    TTSE:6901
    1,296.00
    JPY
    0.00
    (0.00%)
    10.33P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    6,760.34
    6,552.06
    6,892.35
    6,746.92
    6,340.9
    7,153.65
    7,220.91
    6,952.94
    6,178.72
    6,666.9
    6,801.11
    6,197.68
    5,469.73
    6,198.89
    Basic EPS, GAAP
    340.11
    50.97
    35.22
    89.91
    115.64
    59.56
    126.33
    46.82
    65.6
    91.56
    66.06
    119.82
    57.24
    119.84
    Free Cash Flow per Basic Share
    -136.69
    -227.05
    163.12
    387.9
    227.11
    97.57
    291.84
    -234.12
    88.09
    285.58
    -145.34
    -23.64
    -339.29
    - -
    Dividend per Share
    14.83
    29.89
    14.83
    14.83
    19.93
    24.8
    24.8
    27.82
    24.8
    24.8
    27.82
    29.9
    50.06
    - -
    Book Value per Share
    1,170.47
    1,191.56
    1,211.83
    1,286.26
    1,132.1
    1,416.92
    1,518.31
    1,537.09
    1,577.89
    1,644.65
    1,684.05
    1,775.73
    1,785.24
    1,776.08
    Tangible Book Value per Share
    1,729.53
    1,739.72
    1,908.8
    1,662.34
    1,860.95
    2,020.63
    1,986.56
    1,851.65
    2,145.11
    2,264.49
    2,342.61
    2,998.26
    2,773.69
    2,998.84
    Basic Weighted Avg Shares
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    Sales/Revenue/Turnover
    29,179
    28,280
    29,746
    29,117
    27,361
    30,868
    31,151
    29,995
    26,655
    28,761
    29,340
    26,742
    23,601
    26,742
    Operating Margin (%)
    1.39
    0.78
    1.11
    1.4
    1.75
    1.45
    2.15
    0.78
    0.01
    1.33
    0.81
    2.11
    0.32
    2.11
    Depreciation Expense
    518
    640
    744
    656
    601
    672
    647
    764
    788
    726
    852
    678
    840
    - -
    Net Income, GAAP
    1,468
    220
    152
    388
    499
    257
    545
    202
    283
    395
    285
    517
    247
    517
    Effective Tax Rate (%)
    - -
    40.18
    67.63
    50.67
    21.59
    39.52
    28.05
    31.85
    31.76
    31.81
    36.52
    32.83
    - -
    32.83
    Profit Margin (%)
    5.03
    0.78
    0.51
    1.33
    1.82
    0.83
    1.75
    0.67
    1.06
    1.37
    0.97
    1.93
    1.05
    1.93
    Working Capital
    2,911
    2,647
    3,399
    3,461
    3,798
    3,170
    3,473
    3,217
    3,354
    3,615
    4,085
    3,823
    3,479
    3,823
    LT Debt
    5
    3
    282
    178
    95
    20
    - -
    - -
    - -
    - -
    - -
    - -
    400
    - -
    Total Equity
    7,691
    7,688
    8,350
    7,286
    8,112
    8,783
    8,655
    8,143
    9,603
    10,114
    10,516
    13,714
    12,777
    13,714
    Return on Invested Capital (%)
    - -
    1.45
    1.12
    2.2
    4.31
    2.8
    4.83
    1.59
    0.02
    2.03
    1.13
    2.41
    - -
    2.41
    Return on Capital (%)
    - -
    3.89
    2.79
    6.38
    8.22
    3.66
    6.72
    2.3
    3.05
    3.95
    2.74
    4.67
    - -
    4.67
    Return on Common Equity (%)
    33.75
    4.32
    2.93
    7.2
    9.56
    4.67
    8.61
    3.07
    4.21
    5.68
    3.97
    6.93
    3.22
    6.93

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    ST Debt
    3,831
    3,340
    3,800
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    4
    4
    4
    Market Capitalization
    5,220
    4,921
    5,343

    Working Capital

    JPY

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'24
    Total Current Assets
    13,930
    14,133
    14,052
    Cash, Cash Equivalents & STI
    1,764
    1,545
    1,579
    Accounts Receivable, Net
    5,464
    5,690
    5,945
    Inventories
    6,497
    6,720
    6,404
    Total Current Liabilities
    9,499
    9,845
    10,229
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    3,831
    3,340
    3,800
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    5.03%
    10.16%
    -6.83%
    Free Cash Flow
    124.54%
    237.45%
    1,335.29%
    Net Income, GAAP
    26.55%
    16.2%
    -52.22%
    Sales/Revenue/Turnover
    -1.99%
    -4.37%
    -11.75%
    Total Cash Common Dividend
    - -
    - -
    67.44%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    6,461
    6,560
    6,966
    6,755
    26,742
    2025
    - -
    - -
    - -
    - -
    23,601
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    49.14
    - -
    - -
    - -
    119.82
    2025
    - -
    - -
    - -
    - -
    57.24
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    29.9
    2025
    - -
    - -
    - -
    - -
    50.06
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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