Sanwa Corporation (SNWAF)
Sanwa Statistics
Share Statistics
Sanwa has 216.63M shares outstanding. The number of shares has increased by -0.12% in one year.
| Shares Outstanding | 216.63M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | 0.47% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 11.76 and the forward PE ratio is null. Sanwa's PEG ratio is 0.
| PE Ratio | 11.76 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| Forward PS | n/a |
| PB Ratio | 1.79 |
| P/FCF Ratio | 8.61 |
| PEG Ratio | 0 |
Enterprise Valuation
Sanwa has an Enterprise Value (EV) of 469.38B.
| EV / Sales | 0.77 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 6.48 |
| EV / FCF | 7.95 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.2.
| Current Ratio | 2.34 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.2 |
| Debt / EBITDA | 0.7 |
| Debt / FCF | 0.96 |
| Interest Coverage | 53.97 |
Financial Efficiency
Return on Equity is 15.23% and Return on Invested Capital is 12.57%.
| Return on Equity | 15.23% |
| Return on Assets | 8.79% |
| Return on Invested Capital | 12.57% |
| Revenue Per Employee | $47,262,722.35 |
| Profits Per Employee | $3,343,232.79 |
| Employee Count | 12,930 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 5.13 |
Taxes
| Income Tax | 18.82B |
| Effective Tax Rate | 30.21% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 0.41, so Sanwa's price volatility has been higher than the market average.
| Beta | 0.41 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 15.17 |
| 200-Day Moving Average | 15.25 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 3 |
Income Statement
In the last 12 months, Sanwa had revenue of 611.11B and earned 43.23B in profits. Earnings per share was 195.56.
| Revenue | 611.11B |
| Gross Profit | 197.11B |
| Operating Income | 65.36B |
| Net Income | 43.23B |
| EBITDA | 81.44B |
| EBIT | 63.51B |
| Earnings Per Share (EPS) | 195.56 |
Balance Sheet
The company has 95.95B in cash and 56.83B in debt, giving a net cash position of 39.12B.
| Cash & Cash Equivalents | 95.95B |
| Total Debt | 56.83B |
| Net Cash | 39.12B |
| Retained Earnings | 174.02B |
| Total Assets | 490.75B |
| Working Capital | 185.82B |
Cash Flow
In the last 12 months, operating cash flow was 72.43B and capital expenditures -13.36B, giving a free cash flow of 59.06B.
| Operating Cash Flow | 72.43B |
| Capital Expenditures | -13.36B |
| Free Cash Flow | 59.06B |
| FCF Per Share | 267.2 |
Margins
Gross margin is 32.25%, with operating and profit margins of 10.7% and 7.07%.
| Gross Margin | 32.25% |
| Operating Margin | 10.7% |
| Pretax Margin | 10.19% |
| Profit Margin | 7.07% |
| EBITDA Margin | 13.33% |
| EBIT Margin | 10.7% |
| FCF Margin | 9.66% |
Dividends & Yields
SNWAF pays an annual dividend of $0.65, which amounts to a dividend yield of 2.18%.
| Dividend Per Share | $0.65 |
| Dividend Yield | 2.18% |
| Dividend Growth (YoY) | -99.32% |
| Payout Ratio | 53.64% |
| Earnings Yield | 8.5% |
| FCF Yield | 11.62% |
Analyst Forecast
Currently there are no analyst rating for SNWAF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2 |
| Piotroski F-Score | 6 |