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Year on year Sawai Group Holdings Co Ltd grew revenues 8.04% from 163.70bn to 176.86bn. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 8.12% net income growth from 12.67bn to 13.70bn.
| Gross margin | 31.14% |
|---|---|
| Net profit margin | 7.44% |
| Operating margin | 11.28% |
| Return on assets | 3.48% |
|---|---|
| Return on equity | 8.44% |
| Return on investment | 4.62% |
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Cash flow in JPYView more
In 2024, cash reserves at Sawai Group Holdings Co Ltd fell by 6.71bn. However, the company earned 12.09bn from its operations for a Cash Flow Margin of 6.83%. In addition the company generated 2.36bn cash from financing while 23.11bn was spent on investing.
| Cash flow per share | 688.76 |
|---|---|
| Price/Cash flow per share | 8.82 |
| Book value per share | 4,883.08 |
|---|---|
| Tangible book value per share | 4,409.71 |
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Balance sheet in JPYView more
| Current ratio | 3.04 |
|---|---|
| Quick ratio | 1.58 |
| Total debt/total equity | 0.4138 |
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| Total debt/total capital | 0.2927 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 46.93%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.18% |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | 32.01% |
| EPS growth(5 years) | -2.37 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 53.88 |
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