Sawai Group Holdings Co., Ltd.
SWGHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -76.33 | -0.02 | 0.20 | 0.13 |
| FCF Yield | 0.02% | -8.17% | 5.85% | 0.87% |
| EV / EBITDA | 26,506.14 | 25.07 | 87.70 | 23.33 |
| Quality | ||||
| ROIC | 0.01% | 1.72% | -0.30% | 2.26% |
| Gross Margin | 29.03% | 31.18% | 24.29% | 32.34% |
| Cash Conversion Ratio | 10.06 | -2.74 | -6.93 | 0.52 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.51% | -1.80% | -1.92% | -2.13% |
| Free Cash Flow Growth | 100.27% | -215.30% | 505.97% | -49.66% |
| Safety | ||||
| Net Debt / EBITDA | 7,114.00 | 7.21 | 16.08 | 4.21 |
| Interest Coverage | 16.34 | 39.43 | -2.42 | 36.26 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.30 | 0.32 | 0.34 |
| Cash Conversion Cycle | 40,175.02 | 275.72 | 249.33 | 247.71 |