Key Ratio
JPY
4942
- (2.5%)
TSE:5929, SANWA HOLDINGS CORPORATION
Industry: Building Products & Equipment
End of Day: 14 May 2025 GMT+9
Income Statement Ratios
Fiscal
Gross Profit Margin
31.70%
Net Profit Margin (Adj.)
6.90%
Return on Equity (Adj.)
14.00%
Fiscal (JPY)
Period End Date
Financials
Revenue
Gross Profit
EBITDA
Operating Profit
Net Income (To Shareholders)
Net Income (Adj.)
Ratios
Gross Profit Margin
EBITDA Margin
Operating Margin
Net Profit Margin (Adj.)
Return on Equity (Adj.)
Return on Equity (Adj.) 3Y
Return on Equity (Adj.) 5Y
Return on Assets (Adj.)
Return On Invested Capital (Adj.)
ROIIC 3Y
ROIIC 10Y
Degree Of Op. Leverage (EBIT)
Degree Of Op. Leverage (CFO)
Rule Of 40 (EBITDA)
Rule Of 40 (FCF)
Per Share
Revenue / Share
Operating Profit / Share
Diluted EPS
Diluted EPS (Adj.)
FY23
31 Mar 2023
LTM24 Q3
31 Dec 2023
588,159
606,705
179,697
192,477
64,474
61,795
56,307
62,034
33,084
41,764
30,671
37,940
30.6%
31.7%
11.0%
10.2%
8.4%
10.2%
6.2%
6.9%
14.0%
14.0%
12.3%
12.4%
12.4%
12.5%
7.0%
7.9%
13.4%
13.9%
31.9%
30.4%
29.5%
13.8%
2.3x
2.3x
2.7x
9.4x
36.4
18.8
31.3
18.8
2,661
2,749
254
281
149
188
149
188
In Millions except per share items.
Balance Sheet Ratios
Fiscal
Current Ratio
2.20x
Cash Ratio
0.700x
Total Debt to Equity Ratio
0.200x
Fiscal (JPY)
Period End Date
Financials
Short Term Cash Investments
Total Assets
Total Debt
Total Liabilities
Total Equity
Ratios
Current Ratio
Cash Ratio
Total Debt to Equity Ratio
Net Debt (Cash) to Equity
Net Debt (Cash) to NTA
Cash Conversion Cycle
Avg Days Sales Out.
Avg Days Inventory Out.
Avg Days Payables Out.
Per Share
Total Assets / Share
Book Value/Share
Tangible Book Value / Share
Total Debt / Share
Cash / Share
Net Debt (Cash) / Share
FY23
31 Mar 2023
LTM24 Q3
31 Dec 2023
72,253
97,708
442,274
487,839
59,594
46,914
199,923
208,686
240,910
277,531
2.0x
2.2x
0.5x
0.7x
0.2x
0.2x
-0.05x
-0.2x
-0.06x
-0.2x
72.0
85.0
65.0
64.0
64.0
83.0
57.0
62.0
2,001
2,210
1,090
1,257
967
1,129
269
212
326
442
-57.3
-230
In Millions except per share items.
Cash Flow Ratios
Fiscal (JPY, MM)
Cash From Operations
62,142
CAPEX
-
Free Cash Flow (FCF)
62,142
Fiscal (JPY)
Period End Date
Financials
CFO bef. W.C. Changes
Cash From Operations
CAPEX
Cash Flow From Investing
Cash Flow From Financing
Free Cash Flow (FCF)
Ratios
FCF Margin
Quality Of Earnings
Dividend Payout Ratio
Per Share
Cash From Operations / Share
Free Cash Flow / Share
Dividend / Share
Special Dividend / Share
FY23
31 Mar 2023
LTM24 Q3
31 Dec 2023
82,498
-
34,425
62,142
-
-
-15,941
-
-9,887
-
34,425
62,142
5.9%
10.2%
0.7x
1.5x
29.4%
-
155
281
155
281
58.0
62.0
-
-
In Millions except per share items.
Valuation Ratios
Fiscal
Price / Sales
0.80x
Price / Earnings (Adj.)
12.50x
Price / Tangible Book
1.90x
Fiscal (JPY)
Period End Date
Dividend Yield
Special Dividend Yield
Price / Sales
Price / Earnings (Adj.)
Price / Book
Price / Tangible Book
Price / CFO
Price / FCF
EV / EBIT
FY23
31 Mar 2023
LTM24 Q3
31 Dec 2023
4.7%
4.4%
-
-
0.5x
0.8x
10.2x
12.5x
1.3x
1.7x
1.5x
1.9x
9.1x
7.6x
9.1x
7.6x
6.2x
7.0x
Other Ratios
Fiscal (JPY)
Period End Date
Revenue Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Operating Profit Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Net Income (Adj.) Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Diluted (Adj.) EPS Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Cash From Operations Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
Free Cash Flow Growth
Year-On-Year
3 Year CAGR
5 Year CAGR
10 Year CAGR
FY23
31 Mar 2023
LTM24 Q3
31 Dec 2023
25.4%
8.6%
10.1%
11.8%
8.8%
8.4%
8.3%
7.5%
58.7%
19.8%
18.1%
21.7%
14.7%
15.2%
14.8%
13.6%
45.6%
25.1%
15.0%
23.0%
11.9%
15.4%
14.1%
15.7%
54.5%
17.0%
18.2%
23.0%
15.5%
16.1%
17.7%
16.2%
67.7%
80.5%
2.1%
7.4%
5.3%
20.7%
8.8%
12.2%
67.7%
80.5%
2.1%
7.4%
5.3%
20.7%
8.8%
12.2%
Fiscal (JPY)
Period End Date
Market Capitalization
Total Enterprise Value
Shares Outstanding
FY23
31 Mar 2023
LTM24 Q3
31 Dec 2023
359.3704b
471.8553b
351.0874b
431.6233b
221.015m
220.6478m
- Figures shown are in its reported currency unless stated otherwise.
- Net Income and its respective ratios are normalised for one-off items unless stated otherwise.
- PR = Press Release
- FYC = Financial Year Change
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1557 Keppel Road, #01-01
Singapore 089066
Singapore 089066
