Sawai Group Holdings Co., Ltd.
SWGHF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.27 | 0.02 | -0.04 | 0.01 |
| FCF Yield | 0.14% | -2.51% | -26.98% | 15.92% |
| EV / EBITDA | 8.33 | 3.15 | 2.84 | -4.94 |
| Quality | ||||
| ROIC | 5.02% | 4.03% | 4.27% | -1.87% |
| Gross Margin | 29.81% | 30.71% | 31.26% | 34.39% |
| Cash Conversion Ratio | 0.85 | -5.44 | 1.03 | -1.21 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.92% | -3.01% | 2.28% | 2.02% |
| Free Cash Flow Growth | 122.47% | 89.37% | -228.72% | 2.17% |
| Safety | ||||
| Net Debt / EBITDA | 1.45 | 1.53 | 1.30 | -1.26 |
| Interest Coverage | 20.03 | 33.37 | 41.17 | -9.45 |
| Efficiency | ||||
| Inventory Turnover | 1.21 | 1.23 | 1.35 | 1.48 |
| Cash Conversion Cycle | 256.95 | 280.03 | 251.92 | 222.81 |