Sawai Group Holdings Co., Ltd.
4887.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.76 | -0.08 | 0.08 | 0.18 |
| FCF Yield | 2.70% | -7.39% | 5.58% | 0.85% |
| EV / EBITDA | 202.42 | 26.95 | -453.23 | 23.72 |
| Quality | ||||
| ROIC | 1.90% | 1.72% | -0.29% | 2.26% |
| Gross Margin | 29.03% | 31.18% | 24.29% | 32.34% |
| Cash Conversion Ratio | 10.06 | -2.74 | -15.00 | 0.53 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.73% | -1.80% | -1.92% | -2.13% |
| Free Cash Flow Growth | 139.50% | -215.30% | 505.97% | -49.66% |
| Safety | ||||
| Net Debt / EBITDA | 48.09 | 7.21 | -79.87 | 4.21 |
| Interest Coverage | 16.34 | 22.66 | -2.37 | 33.05 |
| Efficiency | ||||
| Inventory Turnover | 0.30 | 0.30 | 0.32 | 0.34 |
| Cash Conversion Cycle | 271.58 | 275.72 | 249.33 | 248.82 |