SAWAI GROUP HOLDINGS Faces Evaluation Shift Amid Mixed Technical Indicators and Declining Profitability

3 hours ago
share
Share Via
SAWAI GROUP HOLDINGS Co., Ltd. has recently changed its evaluation from 'Not Rated' to 'Sell' due to shifts in technical indicators. The company's long-term performance shows a decline in operating profit and a low return on capital employed, alongside a high debt-equity ratio, indicating financial challenges.
SAWAI GROUP HOLDINGS Co., Ltd., a small-cap player in the Pharmaceuticals & Biotechnology sector, has recently undergone an evaluation adjustment that reflects notable shifts in its technical indicators. The stock's evaluation has transitioned from 'Not Rated' to 'Sell' as of December 5, 2025, attributed to changes in its technical score.

The technical landscape presents a mixed picture. The Moving Average Convergence Divergence (MACD) shows bullish signals on a weekly basis, while the monthly perspective indicates a mildly bullish trend. However, the Relative Strength Index (RSI) remains neutral for both weekly and monthly assessments. Bollinger Bands suggest a mildly bullish outlook weekly and bullish monthly, contrasting with the daily moving averages, which indicate a mildly bearish stance.

Long-term performance metrics reveal challenges for SAWAI GROUP HOLDINGS. The company has experienced a decline in operating profit at an annual rate of -5.94% over the past five years. Recent financial results for June 2025 show a net profit of JPY -7,276 million, reflecting a significant contraction. Additionally, the return on capital employed (ROCE) has reached a low of 1.53%, and the debt-equity ratio stands at a high of 44.5%. Over the past year, the stock has generated a return of 0.28%, significantly lagging behind the Japan Nikkei 225's return of 28.17%.

Discover the Latest Mojo Score and Financial Trend Performance - SignUp in less than 2 Minutes and get FREE Premium Access.
{{stockdata.stock.stock_name.value}} Live

{{stockdata.stock.price.value}} {{stockdata.stock.price_difference.value}} ({{stockdata.stock.price_percentage.value}}%)

{{stockdata.stock.date.value}} | BSE+NSE Vol: {{stockdata.index_name}} Vol: {{stockdata.stock.bse_nse_vol.value}} ({{stockdata.stock.bse_nse_vol_per.value}}%)


Our weekly and monthly stock recommendations are here
Loading...
{{!sm.blur ? sm.comp_name : ''}}
Industry
{{sm.old_ind_name }}
Market Cap
{{sm.mcapsizerank }}
Date of Entry
{{sm.date }}
Entry Price
Target Price
{{sm.target_price }} ({{sm.performance_target }}%)
Holding Duration
{{sm.target_duration }}
Last 1 Year Return
{{sm.performance_1y}}%
{{sm.comp_name}} price as on {{sm.todays_date}}
{{sm.price_as_on}} ({{sm.performance}}%)
Industry
{{sm.old_ind_name}}
Market Cap
{{sm.mcapsizerank}}
Date of Entry
{{sm.date}}
Entry Price
{{sm.opening_price}}
Last 1 Year Return
{{sm.performance_1y}}%
Related News