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
Flat results in Dec 25
- NET PROFIT(HY) At JPY 6,026 MM has Grown at -41.2%
- ROCE(HY) Lowest at -0.67%
- RAW MATERIAL COST(Y) Grown by 5.9% (YoY)
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 2.98%, its profits have risen by 4.4%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 2.98% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
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.
2.98%
141.30
27.57%
Japan Nikkei 225
38.94%
1.30
28.24%
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)
0.67
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
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 6,840 MM has Grown at 9,666.43%
NET PROFIT(Q)
At JPY 4,875 MM has Grown at 6,210.68%
NET SALES(Q)
Highest at JPY 56,021 MM
-16What is not working for the Company
NET PROFIT(HY)
At JPY 6,026 MM has Grown at -41.2%
ROCE(HY)
Lowest at -0.67%
RAW MATERIAL COST(Y)
Grown by 5.9% (YoY
INTEREST(Q)
Highest at JPY 589 MM
Here's what is working for SAWAI GROUP HOLDINGS Co., Ltd.
Pre-Tax Profit
At JPY 6,840 MM has Grown at 9,666.43%
over average net sales of the previous four periods of JPY -71.5 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 4,875 MM has Grown at 6,210.68%
over average net sales of the previous four periods of JPY 77.25 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 56,021 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 56,021 MM has Grown at 12.04%
over average net sales of the previous four periods of JPY 49,999.25 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Here's what is not working for SAWAI GROUP HOLDINGS Co., Ltd.
Interest
At JPY 589 MM has Grown at 73.24%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 589 MM
in the last five periods and Increased by 73.24% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Raw Material Cost
Grown by 5.9% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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