TSE: 5929 - Sanwa Holdings Corporation

Yield per half year: +23.56%
Dividend yield: +3.11%
Sector: Industrials

Reporting Sanwa Holdings Corporation

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥							419.93
Выручка, млрд ¥	409.99	440.16	427.06	468.96	588.16	611.11	611.11	507.09	6.78
Чистая прибыль, млрд ¥	20.91	21.65	21.25	22.84	33.08	43.23	43.23	28.41	14.83
EV, млрд ¥	315.18	198.18	308.29	272.59	309.63	547.21	547.21	327.18	22.52
EBIT, млрд ¥	30.56	34.22	33.08	34.16	49.69	63.51	63.51	42.93	13.17
EBITDA, млрд ¥	40.06	45.78	44.23	47.11	64.48	79.58	79.58	56.24	11.69
Баланс стоимость, млрд ¥	160.77	164.34	180.11	201.93	240.91	283.81	283.81	214.22	11.55
FCF, млрд ¥	24.27	32.05	50.14	11.25	24.38	59.06	59.06	35.38	13.00
Операционный денежный поток, млрд ¥	24.27	32.3	50.14	20.53	34.43	72.43	72.43	41.97	17.53
Операционная прибыль, млрд ¥	31.59	34.22	33.08	35.49	56.31	65.36	65.36	44.89	13.82
Операционные расходы, млрд ¥	87.1	95.02	94.15	102.82	123.39	131.75	131.75	109.43	6.75
CAPEX, млрд ¥	12.37	0.253	8.77	9.28	10.04	13.36	13.36	8.34	121.07

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		149.22	148.75	26 846.11	132.17	153.48	149.82	175.64	142.38	171.45	161.28	160.11	1.49
Чистая прибыль, млрд ¥		10.91	9.28	1 616.88	5.83	16.28	9.34	11.78	7.33	16.45	13.52	11.68	7.68
EV, млрд ¥		283.15	268.7	48 429.39	382.83	414.31	435.45	544.02	585.81	756.66	906.1	645.61	15.78
EBIT, млрд ¥		16.61	13.93	3 273.9	5.01	23.41	13.69	17.93	10.61	23.64	18.65	16.90	6.38
EBITDA, млрд ¥		16.47	13.61	3 163.84	8.76	27.37	17.8	22.19	14.63	27.9	22.67	21.04	4.96
Баланс стоимость, млрд ¥		230.64	240.9	37 770.16	242.36	272.5	277.53	283.81	287.26	314.93	291.26	290.96	0.97
FCF, млрд ¥			7.75	1 226.03	7.49	7.93	8.21					251.48	1.16
Операционный денежный поток, млрд ¥	20.62	3.42	7.75	1 226.03	7.49	7.93	8.21					251.48	1.16
Операционная прибыль, млрд ¥		16.61	13.93	3 273.9	8.67	19.06	13.42	24.21	9.93	22.38	18.65	17.72	6.80
Операционные расходы, млрд ¥		30.14	30.99	5 230.85	31.85	31.63	33.6	34.67	34.59	35.24	33.09	34.24	-0.31
CAPEX, млрд ¥	9.28	4.14		1 574.24								529.22	453.57

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	43.01	47.13	76.81	52.9	63.65	95.95	95.95	67.29	15.28
Short Term Investments ¥	8.01	9.6	13	9	8.6	11.85	11.85	10.41	4.30
Total Receivables ¥	90.68	88.44	76.39	106.78	124.17	129.38	129.38	105.03	7.91
Total Current Assets ¥	204.79	222.53	240.6	237.48	285.42	327.08	327.08	262.62	8.01
Чистые активы, млрд ¥	204.79	222.53	240.6	74.97	83.36		83.36	165.25	-16.45
Активы, млрд ¥	338.43	354.02	375.16	386.24	442.27	491.7	491.7	409.88	6.79
Short Term Debt ¥	20.39	14.72	27.75	18.54	21.01	11.02	11.02	18.61	-5.63
Long Term Debt ¥	40.83	54.58	41.8	32.96	38.59	37.32	37.32	41.05	-7.32
Задолженность, млрд ¥	176.83	188.39	193.77	182.93	199.93	206.2	206.2	194.24	1.82
Чистый долг, млрд ¥	18.21	20.12	-7.26	-1.4	-4.06	-39.12	-39.12	-6.3440	-214.22
Долг, млрд ¥	61.22	67.24	69.55	51.5	59.59	56.83	56.83	60.94	-3.31
Расходы на обслуживание долга ¥	0.637	0.751	0.514	0.45	0.613	1.21	1.21	0.7076	10.01
Чист. проц. доходы, млрд ¥	0.506	0.506	0.227	0.103	0.142	1.47	0.142	0.4896	23.78
Амортизация, млрд ¥	9.5	11.56	11.15	12.95	14.79	16.08	16.08	13.31	6.82
Себестоимость, млрд ¥		310.93	299.84	330.65	408.46	414	414	352.78	5.89
Товарно материальные запасы ¥	56.47	61.92	60.76	63.68	80.42	80.69	80.69	69.49	5.44

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			50.64	51.32	9 979.59	70.79	74.52	84.83	95.95	94.44	110.42	90.81	95.29	1.37
Short Term Investments ¥			6.5	6.5	1 348.32	11.6	14	12.88	11.85	9.87	10.7	7.8	10.62	-9.54
Total Receivables ¥			108.88	108.51	17 858.79	96.35	124.74	119.16	129.38	112.59	126.04	100.16	117.47	-3.41
Total Current Assets ¥			267.19	281.67	44 747.86	287.44	310.84	321.23	327.08	321.89	348.3	327.96	329.29	0.42
Чистые активы, млрд ¥	237.48	247.6	267.19	79.82	13 069.91	87.02							2750.31	-18.87
Активы, млрд ¥			423.6	443.82	69 340.24	447.32	478.18	487.84	491.7	490.75	523.63	496.97	498.18	0.37
Short Term Debt ¥			25.99	19.23	3 293.19	16.53	10.17	9.45	11.02	7.88	7.85	8.9	9.02	-1.19
Long Term Debt ¥	32.96	27.19	22.19	30.31	6 050.03	38.26	38.12	37.47	37.32				1240.24	-63.86
Задолженность, млрд ¥			191.52	201.42	31 344.79	203.43	203.98	208.69	206.2	201.67	206.61	203.87	205.41	-0.47
Чистый долг, млрд ¥			-2.47	-1.78	-636.37	-16.01	-26.23	-37.92	-39.12	-49.52	-66.86	-47.5	-48.1840	4.61
Долг, млрд ¥			48.17	49.54	9 343.22	54.78	48.29	46.91	56.83	44.92	43.55	43.31	47.10	-1.58
Расходы на обслуживание долга ¥		0.103	0.117	0.141	39.51	0.212	0.325	0.302	0.372	0.312	0.282		0.3186	-2.80
Чист. проц. доходы, млрд ¥	0.161	0.031	0.028	0.024	9.25	15.99	48.6	57.85	0.722				26.48	-39.95
Амортизация, млрд ¥			-0.14	-0.319	-110.06	3.74	3.97	4.1	4.26	4.02	4.27	4.02	4.13	-0.39
Себестоимость, млрд ¥						91.65	102.79	102.79	116.76	98.3	113.83	109.55	108.25	1.28
Товарно материальные запасы ¥			84.66	95.31	12 608.66	86.62	88.74	93.8	80.69	90.14	91.94	89.55	89.22	-0.92

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	92.73	96.89	95.97	103.13	149.34	195.56		195.56	128.18	15.08
Цена акции ао				1221	2138.5	4402	4936	4936	3174.38	41.80
Число акций ао, млн	225.49	223.42	221.43	221.49	221.53	221.05		221.05	221.78	-0.21
FCF/акцию	107.64	143.44	226.45	50.77	110.07	267.2		267.2	159.59	13.25

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS	49.28	41.91	7315.73	26.32	73.45	42.24	53.57	33.44	75.41	62.39		53.41	8.11
Цена акции ао											4936	4936.00	0.00
FCF/акцию		34.99	35.38	33.79	35.8	37.12						35.42	1.19

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	13.44	13.32	12.34	11.96	14.94	16.48		16.48	10.38	13.81	4.35
ROA, %	6.24	6.25	5.83	6	7.99	9.26		9.26	5.53	7.07	8.18
ROIC, %		12.48	11.52	12.85	15.57			15.57	9.72	13.11	5.69
ROS, %		4.92	4.98	4.87	5.63	7.07	7.07	7.07	6.69	5.92	7.26
ROCE, %	13.92	14.38	13.59	13.28	16.69	18.04	22.24	22.24	13.92	16.77	10.35
Ebit margin, %		7.51	7.5	7.28	8.45	10.39	10.39	10.39		8.80	6.74
Рентаб EBITDA, %	9.77	10.4	10.36	10.04	10.96	13.02	13.02	13.02	13.92	11.48	4.68
Чистая рентаб, %	5.1	4.92	4.98	4.87	5.63	7.07		7.07	6.69	5.49	7.52
Operation Margin, %		7.77	7.75	7.57	9.57	10.7	10.7	10.7	8.77	9.26	6.66

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	5.39	4.34	4.58	2.41	6.67	3.68	4.47	2.67	5.76	4.62		10.38	4.24	4.65
ROA, %	2.65	2.14	2.33	1.3	3.52	1.93	2.4	1.49	3.24	2.65		5.53	2.34	6.55
ROS, %				4.41	10.6	6.24	6.71	5.15	9.59	8.38	7.07	6.69	7.38	1.05
ROCE, %		5.1	7.38	2.06	7.53	4.24	5.33	3.05	6.6	5.17	22.24	13.92	8.48	33.07
Ebit margin, %					15.25	9.14	10.21	7.45	13.79	11.57	10.39		10.68	0.35
Рентаб EBITDA, %		9.15	11.79	6.62	17.83	11.88	12.63	10.27	16.28	14.06	13.02	13.92	13.25	0.61
Чистая рентаб, %	7.31	6.24	6.02	4.41	10.6	6.24	6.71	5.15	9.59	8.38		6.69	7.21	6.07
Operation Margin, %				6.56	12.42	8.96	13.78	6.98	13.05	11.57	10.7	8.77	11.22	-4.93

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	14.2	8.23	14.85	11.99	9.48	13.56		13.56	83.17	11.62	10.50
P/BV	1.84	1.08	1.74	1.35	1.29	2.05		2.05	68.05	1.50	13.68
P/S	0.7243	0.4045	0.7389	0.5842	0.5333	0.9595		0.9595	67.56	0.6441	18.86
P/FCF					12.2	7.11	7.11	7.11	46.42	8.81	-16.47
E/P					0.0788	0.1029	0.1029	0.1029	0.39	0.0949	9.30
EV/EBIT		5.99	9.63	7.98	6.23	8.62	8.62	8.62		8.22	-2.19
EV/EBITDA	7.87	4.33	6.97	5.79	4.8	6.88		6.88	74.76	5.75	9.70
EV/S		0.4502	0.7219	0.5813	0.5264	0.8954	0.8954	0.8954	67.58	0.7241	4.40
EV/FCF		8.3	7.45	24.24	12.7	9.26	9.26	9.26	18.84	12.58	4.45
Debt/EBITDA	1.53	1.47	1.57	1.09	0.9243	0.7141	0.7141	0.7141	2.59	1.00	-14.58
Netdebt/Ebitda		0.4394	-0.1641	-0.0297	-0.063	-0.4915	-0.4915	-0.4915	0.07	-0.2480	24.53
Debt/Ratio		0.1957	0.1854	0.1333	0.1347	0.1156	0.1156	0.1156	0.16	0.1369	-9.02
Debt/Equity		0.4216	0.3862	0.255	0.2474	0.2002	0.7222	0.7222	1.02	0.3622	13.34
Debt/Net Income		3.2	3.27	2.25	1.8	1.31	1.31	1.31	5.09	1.99	-16.72
PEG							0.1454	0.1454		0.1454	0.00
Бета					0.6507	5.02	0.471	0.471	-44.45	2.05	-10.21
Индекс Альтмана					-9.45	1.38	1.41	1.41	7.66	-2.2200	-153.04

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	10.49	7.98	9.48	10.97	10.56	11.34	13.56	14.31	18.45	19.58			83.17	15.45	11.54
P/BV	1.23	1.12	1.29	1.64	1.61	1.7	2.04	2.2	2.6	3.25			68.05	2.36	13.84
P/S	0.548	0.4841	0.533	0.6628	0.7268	0.7808	0.9591	1.03	1.3	1.48			67.56	1.11	13.64
P/FCF												7.11	46.42	7.11	0.00
E/P												0.1029	0.39	0.1029	0.00
EV/EBIT					17.7	31.8	30.35	55.22	32.01	48.57		8.62		34.95	-22.26
EV/EBITDA	6.66	5.2	5.61	43.73	5.38	5.62	6.84	7.15	9.17	10.37			74.76	7.83	13.03
EV/S				2.9	2.7	2.91	3.1	4.11	4.41	5.62		0.8954	67.58	3.63	-21.99
EV/FCF				51.14	52.22	53.05						9.26	18.84	41.42	-34.77
Debt/EBITDA		3.64	2.95	6.26	1.76	2.64	2.56	3.07	1.56	1.91		0.7141	2.59	1.96	-22.54
Netdebt/Ebitda				-1.83	-0.9583	-2.13	-1.76	-3.39	-2.4	-2.1		-0.4915	0.07	-2.0283	-22.52
Debt/Ratio				0.1225	0.101	0.0962	0.1156	0.0915	0.0832	0.0871		0.1156	0.16	0.0986	0.00
Debt/Equity				0.226	0.1772	0.169	0.2002	0.1564	0.1383	0.1487		0.7222	1.02	0.2732	29.25
Debt/Net Income				9.39	2.97	5.02	4.83	6.13	2.65	3.2		1.31	5.09	3.62	-22.97
PEG												0.1454		0.1454	0.00
Бета											-1.8	0.471	-44.45	-0.6645	-151.15
Индекс Альтмана											1.41	1.41	7.66	1.41	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		6.97	7.39	7.51	7.51	9.72	13.7			13.7		9.17	13.14
Дивиденд	28	31	33	34	17	44	62	96	47	94		53.20	22.55
Див доход, ао, %	1.89	2.25	2.75	2.78	1.35	4.9	4.38	3.2	3.02	3.11	4.35	3.37	17.47
Дивиденды / прибыль, %			33.35	34.12	35.33	32.88	29.39	31.7		31.7	37.32	32.68	-1.46
Dividend Coverage Ratio									3.15	3.15		3.15	0.00

	2022Q1	2022Q3	2023Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	7.51	4.2	1524.38			512.03	487.69
Дивиденды / прибыль, %	67.38	38.46	94.28		37.32	66.71	11.85
Dividend Coverage Ratio				3.15		3.15	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	12773	12773	0.00

	CAGR 5

	CAGR 5