ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is SAWAI GROUP HOLDINGS Co., Ltd. ?
1
Weak Long Term Fundamental Strength with a -5.16% CAGR growth in Operating Profits over the last 5 years
2
Poor long term growth as Operating profit has grown by an annual rate -5.16% of over the last 5 years
3
Positive results in Jun 26
- OPERATING CASH FLOW(Y) Highest at JPY 20,312.2 MM
- NET PROFIT(HY) Higher at JPY 4,179.44 MM
- DEBTORS TURNOVER RATIO(HY) Highest at 3.77 times
4
With ROCE of 7.62%, it has a expensive valuation with a 1.05 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -17.87%, its profits have fallen by -108.1%
5
Underperformed the market in the last 1 year
- Even though the market (Japan Nikkei 225) has generated returns of 43.52% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.87% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SAWAI GROUP HOLDINGS Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SAWAI GROUP HOLDINGS Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
SAWAI GROUP HOLDINGS Co., Ltd.
-17.87%
102.98
28.44%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.95%
EBIT Growth (5y)
-5.16%
EBIT to Interest (avg)
19.55
Debt to EBITDA (avg)
2.22
Net Debt to Equity (avg)
0.31
Sales to Capital Employed (avg)
0.66
Tax Ratio
19.18%
Dividend Payout Ratio
60.84%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.16%
ROE (avg)
4.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.07
EV to EBIT
13.73
EV to EBITDA
13.73
EV to Capital Employed
1.05
EV to Sales
1.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.62%
ROE (Latest)
-0.70%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 20,312.2 MM
NET PROFIT(HY)
Higher at JPY 4,179.44 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 3.77 times
NET SALES(Q)
Highest at JPY 63,566.3 MM
PRE-TAX PROFIT(Q)
At JPY 5,473.48 MM has Grown at 53.39%
-14What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 6.56% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at 52.3 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 1.13 times
INTEREST(Q)
Highest at JPY 692.04 MM
Here's what is working for SAWAI GROUP HOLDINGS Co., Ltd.
Net Profit
At JPY 4,179.44 MM has Grown at 157.44%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 63,566.3 MM has Grown at 26.08%
over average net sales of the previous four periods of JPY 50,419 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Profit
Higher at JPY 4,179.44 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Operating Cash Flow
Highest at JPY 20,312.2 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
Highest at JPY 63,566.3 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 5,473.48 MM has Grown at 53.39%
over average net sales of the previous four periods of JPY 3,568.25 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Debtors Turnover Ratio
Highest at 3.77 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for SAWAI GROUP HOLDINGS Co., Ltd.
Interest
At JPY 692.04 MM has Grown at 30.82%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 692.04 MM
in the last five periods and Increased by 30.82% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 52.3 %
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
Inventory Turnover Ratio
Lowest at 1.13 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 6.56% (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
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