ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is SAWAI GROUP HOLDINGS Co., Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate -5.94% of over the last 5 years
2
Negative results in Jun 25
- NET PROFIT(HY) At JPY -7,276 MM has Grown at -242.5%
- ROCE(HY) Lowest at 1.53%
- DEBT-EQUITY RATIO (HY) Highest at 44.5 %
3
Underperformed the market in the last 1 year
- The stock has generated a return of 11.26% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is SAWAI GROUP HOLDINGS Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
SAWAI GROUP HOLDINGS Co., Ltd.
11.26%
133.20
30.02%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.26%
EBIT Growth (5y)
-5.94%
EBIT to Interest (avg)
26.05
Debt to EBITDA (avg)
1.53
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
0.66
Tax Ratio
31.26%
Dividend Payout Ratio
54.90%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.62%
ROE (avg)
5.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.25
EV to EBIT
14.04
EV to EBITDA
14.04
EV to Capital Employed
1.20
EV to Sales
1.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.53%
ROE (Latest)
7.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 6,802 MM has Grown at 760.74%
NET PROFIT(Q)
At JPY 4,856 MM has Grown at 793.88%
RAW MATERIAL COST(Y)
Fallen by 1.37% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 3.64%
-20What is not working for the Company
NET PROFIT(HY)
At JPY -7,276 MM has Grown at -242.5%
ROCE(HY)
Lowest at 1.53%
DEBT-EQUITY RATIO
(HY)
Highest at 44.5 %
INTEREST(Q)
Highest at JPY 308 MM
Here's what is working for SAWAI GROUP HOLDINGS Co., Ltd.
Pre-Tax Profit
At JPY 6,802 MM has Grown at 760.74%
over average net sales of the previous four periods of JPY 790.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 4,856 MM has Grown at 793.88%
over average net sales of the previous four periods of JPY 543.25 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Debtors Turnover Ratio
Highest at 3.64%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by 1.37% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for SAWAI GROUP HOLDINGS Co., Ltd.
Interest
Highest at JPY 308 MM
in the last five periods and Increased by 9.22% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 44.5 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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