Japan
· Delayed Price · Currency is JPY Sanwa Holdings Statistics
Total Valuation
Sanwa Holdings has a market cap or net worth of JPY 844.29 billion. The enterprise value is 767.58 billion.
| Market Cap | 844.29B |
| Enterprise Value | 767.58B |
Important Dates
The next estimated earnings date is Friday, January 30, 2026.
| Earnings Date | Jan 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Sanwa Holdings has 212.40 million shares outstanding. The number of shares has decreased by -2.10% in one year.
| Current Share Class | 212.40M |
| Shares Outstanding | 212.40M |
| Shares Change (YoY) | -2.10% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 58.10% |
| Float | 184.30M |
Valuation Ratios
The trailing PE ratio is 14.19 and the forward PE ratio is 13.68. Sanwa Holdings's PEG ratio is 2.07.
| PE Ratio | 14.19 |
| Forward PE | 13.68 |
| PS Ratio | 1.28 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 2.90 |
| P/FCF Ratio | 14.49 |
| P/OCF Ratio | 11.67 |
| PEG Ratio | 2.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 13.17.
| EV / Earnings | 12.75 |
| EV / Sales | 1.17 |
| EV / EBITDA | 7.86 |
| EV / EBIT | 9.35 |
| EV / FCF | 13.17 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.40 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.75 |
| Interest Coverage | 61.07 |
Financial Efficiency
Return on equity (ROE) is 19.17% and return on invested capital (ROIC) is 14.23%.
| Return on Equity (ROE) | 19.17% |
| Return on Assets (ROA) | 9.89% |
| Return on Invested Capital (ROIC) | 14.23% |
| Return on Capital Employed (ROCE) | 22.06% |
| Revenue Per Employee | 50.15M |
| Profits Per Employee | 4.59M |
| Employee Count | 13,116 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, Sanwa Holdings has paid 22.48 billion in taxes.
| Income Tax | 22.48B |
| Effective Tax Rate | 27.08% |
Stock Price Statistics
The stock price has decreased by -12.35% in the last 52 weeks. The beta is 0.48, so Sanwa Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -12.35% |
| 50-Day Moving Average | 4,131.84 |
| 200-Day Moving Average | 4,628.37 |
| Relative Strength Index (RSI) | 43.83 |
| Average Volume (20 Days) | 648,050 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Sanwa Holdings had revenue of JPY 657.79 billion and earned 60.19 billion in profits. Earnings per share was 280.06.
| Revenue | 657.79B |
| Gross Profit | 219.15B |
| Operating Income | 81.90B |
| Pretax Income | 83.03B |
| Net Income | 60.19B |
| EBITDA | 97.39B |
| EBIT | 81.90B |
| Earnings Per Share (EPS) | 280.06 |
Balance Sheet
The company has 122.84 billion in cash and 43.84 billion in debt, giving a net cash position of 79.00 billion or 371.91 per share.
| Cash & Cash Equivalents | 122.84B |
| Total Debt | 43.84B |
| Net Cash | 79.00B |
| Net Cash Per Share | 371.91 |
| Equity (Book Value) | 314.83B |
| Book Value Per Share | 1,471.49 |
| Working Capital | 197.26B |
Cash Flow
In the last 12 months, operating cash flow was 72.33 billion and capital expenditures -14.05 billion, giving a free cash flow of 58.28 billion.
| Operating Cash Flow | 72.33B |
| Capital Expenditures | -14.05B |
| Free Cash Flow | 58.28B |
| FCF Per Share | 274.37 |
Margins
Gross margin is 33.32%, with operating and profit margins of 12.45% and 9.15%.
| Gross Margin | 33.32% |
| Operating Margin | 12.45% |
| Pretax Margin | 12.62% |
| Profit Margin | 9.15% |
| EBITDA Margin | 14.81% |
| EBIT Margin | 12.45% |
| FCF Margin | 8.86% |
Dividends & Yields
This stock pays an annual dividend of 124.00, which amounts to a dividend yield of 3.12%.
| Dividend Per Share | 124.00 |
| Dividend Yield | 3.12% |
| Dividend Growth (YoY) | 16.98% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 44.28% |
| Buyback Yield | 2.10% |
| Shareholder Yield | 5.15% |
| Earnings Yield | 7.13% |
| FCF Yield | 6.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Sanwa Holdings has an Altman Z-Score of 5.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.86 |
| Piotroski F-Score | 6 |