Sawai Group Holdings Co., Ltd.
Sawai Group Holdings Co., Ltd. Fundamental Analysis
Sawai Group Holdings Co., Ltd. (4887.T) shows moderate financial fundamentals with a PE ratio of -89.71, profit margin of -1.36%, and ROE of -1.53%. The company generates $200.7B in annual revenue with moderate year-over-year growth of 6.88%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 42.5/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 4887.T's fundamental strength across five key dimensions:
Efficiency Score
Weak4887.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate4887.T shows balanced valuation metrics.
Growth Score
Excellent4887.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent4887.T maintains a strong and stable balance sheet.
Profitability Score
Weak4887.T struggles to sustain strong margins.
Key Financial Metrics
Is 4887.T Expensive or Cheap?
P/E Ratio
4887.T trades at -89.71 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 4887.T's PEG of 6.58 indicates potential overvaluation.
Price to Book
The market values Sawai Group Holdings Co., Ltd. at 1.37 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.82 times EBITDA. This signals the market has high growth expectations.
How Well Does 4887.T Make Money?
Net Profit Margin
For every $100 in sales, Sawai Group Holdings Co., Ltd. keeps $-1.36 as profit after all expenses.
Operating Margin
Core operations generate 9.33 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.53 in profit for every $100 of shareholder equity.
ROA
Sawai Group Holdings Co., Ltd. generates $-0.73 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Sawai Group Holdings Co., Ltd. produces operating cash flow of $20.29B, showing steady but balanced cash generation.
Free Cash Flow
Sawai Group Holdings Co., Ltd. generates weak or negative free cash flow of $5.85B, restricting financial flexibility.
FCF Per Share
Each share generates $50.63 in free cash annually.
FCF Yield
4887.T converts 2.38% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-89.71
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
6.58
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.37
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.22
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.69
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.25
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.02
vs 25 benchmark
ROA
Return on assets percentage
-0.01
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How 4887.T Stacks Against Its Sector Peers
| Metric | 4887.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -89.71 | 28.25 | Better (Cheaper) |
| ROE | -1.53% | 780.00% | Weak |
| Net Margin | -1.36% | -20122.00% (disorted) | Weak |
| Debt/Equity | 0.69 | 0.30 | Weak (High Leverage) |
| Current Ratio | 2.25 | 4.66 | Strong Liquidity |
| ROA | -0.73% | -14687.00% (disorted) | Weak |
4887.T outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sawai Group Holdings Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-63.43%
Industry Style: Defensive, Growth, Innovation
DecliningEPS CAGR
-57.99%
Industry Style: Defensive, Growth, Innovation
DecliningFCF CAGR
-67.49%
Industry Style: Defensive, Growth, Innovation
Declining