SAWAI GROUP HOLDINGS Co., Ltd. (4555) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ono Pharmaceutical Co., Ltd.

Kyowa Kirin Co., Ltd.

Suzuken Co., Ltd.

Tsumura & Co.

Santen Pharmaceutical Co., Ltd.

Nippon Shinyaku Co., Ltd.

SAWAI GROUP HOLDINGS Co., Ltd.

Sumitomo Pharma Co., Ltd.

Hisamitsu Pharmaceutical Co., Inc.

Kobayashi Pharmaceutical Co., Ltd.

Taisho Pharmaceutical Holdings Co., Ltd.

Why is SAWAI GROUP HOLDINGS Co., Ltd. ?

Poor long term growth as Operating profit has grown by an annual rate -5.16% of over the last 5 years

NET PROFIT(Q) At JPY 654 MM has Grown at 309.28%
ROCE(HY) Highest at 6.55%
RAW MATERIAL COST(Y) Fallen by -5.37% (YoY)

With ROCE of 7.62%, it has a risky valuation with a 1.29 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 -9.21%, its profits have fallen by -108.1%

Below par performance in long term as well as near term

Along with generating -9.21% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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.

-10.02%

105.57

27.55%

Japan Nikkei 225

75.22%

3.09

27.80%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.95%

EBIT Growth (5y)

-5.16%

EBIT to Interest (avg)

26.05

Debt to EBITDA (avg)

1.53

Net Debt to Equity (avg)

0.31

Sales to Capital Employed (avg)

0.65

Tax Ratio

31.26%

Dividend Payout Ratio

54.90%

Pledged Shares

Institutional Holding

ROCE (avg)

6.62%

ROE (avg)

4.67%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.41

EV to EBIT

16.94

EV to EBITDA

16.94

EV to Capital Employed

1.29

EV to Sales

1.64

PEG Ratio

Dividend Yield

ROCE (Latest)

7.62%

ROE (Latest)

-0.70%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company

NET PROFIT(Q)

At JPY 654 MM has Grown at 309.28%

ROCE(HY)

Highest at 6.55%

RAW MATERIAL COST(Y)

Fallen by -5.37% (YoY

DIVIDEND PER SHARE(HY)

Highest at JPY 4.02

-12What is not working for the Company

INTEREST(HY)

At JPY 1,118 MM has Grown at 94.1%

OPERATING CASH FLOW(Y)

Lowest at JPY 7,433 MM

DEBT-EQUITY RATIO (HY)

Highest at 44.8 %

NET SALES(Q)

At JPY 46,812 MM has Fallen at -6.69%

Here's what is working for SAWAI GROUP HOLDINGS Co., Ltd.

Net Profit

At JPY 654 MM has Grown at 309.28%

over average net sales of the previous four periods of JPY -312.5 MM

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Dividend per share

Highest at JPY 4.02

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Raw Material Cost

Fallen by -5.37% (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

At JPY 1,118 MM has Grown at 94.1%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Cash Flow

Lowest at JPY 7,433 MM

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (JPY MM)

Net Sales

At JPY 46,812 MM has Fallen at -6.69%

over average net sales of the previous four periods of JPY 50,170 MM

MOJO Watch

Near term sales trend is negative

Net Sales (JPY MM)

Debt-Equity Ratio

Highest at 44.8 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio