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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 | 30.73% |
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Net profit margin | 6.80% |
Operating margin | 10.99% |
Return on assets | 3.17% |
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Return on equity | 7.97% |
Return on investment | 4.24% |
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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 | 217.38 |
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Price/Cash flow per share | 9.14 |
Book value per share | 1,623.19 |
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Tangible book value per share | 1,442.32 |
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Balance sheet in JPYView more
Current ratio | 2.89 |
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Quick ratio | 1.39 |
Total debt/total equity | 0.464 |
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Total debt/total capital | 0.3169 |
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Growth rates in JPY
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Div yield(5 year avg) | 2.57% |
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Div growth rate (5 year) | 0.00% |
Payout ratio (TTM) | 36.67% |
EPS growth(5 years) | -2.37 |
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EPS (TTM) vs TTM 1 year ago | 18.13 |
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