Sawai Group Holdings Co., Ltd.
4887.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.14 | 0.77 | -0.04 | 0.00 |
| FCF Yield | 2.96% | -1.76% | -26.49% | 16.84% |
| EV / EBITDA | 8.24 | 3.96 | 2.87 | -4.73 |
| Quality | ||||
| ROIC | 4.70% | 4.29% | 3.96% | -15.09% |
| Gross Margin | 29.81% | 30.71% | 38.26% | 34.39% |
| Cash Conversion Ratio | 2.12 | 1.83 | 0.78 | -0.95 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.91% | -3.01% | -4.38% | 2.02% |
| Free Cash Flow Growth | 585.60% | 89.37% | -228.72% | 2.17% |
| Safety | ||||
| Net Debt / EBITDA | 1.45 | 1.65 | 1.30 | -1.25 |
| Interest Coverage | 19.48 | 33.85 | 38.94 | -76.20 |
| Efficiency | ||||
| Inventory Turnover | 1.21 | 1.23 | 1.35 | 1.48 |
| Cash Conversion Cycle | 256.95 | 280.03 | 279.25 | 222.81 |