When we look at how much money they make before expenses, they keep 0.317% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.102%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.068%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.085% return, is a testament to Sanwa Holdings Corporation's adeptness in optimizing resource deployment. Sanwa Holdings Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.161%. Furthermore, the proficiency of Sanwa Holdings Corporation in capital utilization is underscored by a remarkable 0.181% return on capital employed.
Stock Prices
Sanwa Holdings Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $15.17, while its low point bottomed out at $15.17. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Sanwa Holdings Corporation's stock market.
Liquidity Ratios
Analyzing SNWAF liquidity ratios reveals its financial health of the firm.
The current ratio of 222.72% gauges short-term asset coverage for liabilities.
The quick ratio (1410.09%) assesses immediate liquidity, while the cash ratio (67.75%) indicates cash reserves.
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Current Ratio
222.72%
Quick Ratio
1410.09%
Cash Ratio
67.75%
Profitability Ratios
SNWAF profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 9.94% underscores its earnings before tax deductions.
The effective tax rate stands at 30.90%, revealing its tax efficiency.
The net income per EBT, 68.69%, and the EBT per EBIT, 97.02%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 10.25%, we grasp its operational profitability.
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Pretax Profit Margin
9.94%
Effective Tax Rate
30.90%
Net Income per EBT
68.69%
EBT per EBIT
97.02%
EBIT per Revenue
10.25%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 2.23, it details the span from stock purchase to revenue.
The 14 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 508.42% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
1410
Days of Inventory Outstanding
83
Operating Cycle
154.55
Days of Payables Outstanding
62
Cash Conversion Cycle
93
Receivables Turnover
5.08
Payables Turnover
5.89
Inventory Turnover
4.41
Fixed Asset Turnover
6.50
Asset Turnover
1.24
Cash Flow Ratios
The cash per share value, 61.48, showcases liquidity position.
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Cash per Share
61.48
Dividend Payout Ratio
0.04
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 9.62%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.17, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 11.89%, and total debt to capitalization, 14.46%, ratios shed light on its capital structure.
An interest coverage of 57.28 indicates its ability to manage interest expenses.
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Debt Ratio
9.62%
Debt Equity Ratio
0.17
Long Term Debt to Capitalization
11.89%
Total Debt to Capitalization
14.46%
Interest Coverage
57.28
Company Equity Multiplier
1.76
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 20.03, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 1.13, reflects the portion of profit attributed to each share.
The book value per share, 8.21, represents the net asset value distributed per share, while the tangible book value per share, -80.17, excludes intangible assets.
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Revenue Per Share
20.03
Net Income Per Share
1.13
Book Value Per Share
8.21
Tangible Book Value Per Share
-80.17
Shareholders Equity Per Share
8.21
Interest Debt Per Share
1.79
Capex Per Share
-0.34
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 277,204,726,280.076, captures the company's total value, considering both debt and equity.
Income quality, 1.04, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 813.58%, indicates the value of non-physical assets, and capex to operating cash flow, -29.17%, measures reinvestment capability.
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Enterprise Value
277,204,726,280.076
Income Quality
1.04
Research and Development to Revenue
1.09%
Intangibles to Total Assets
813.58%
Capex to Operating Cash Flow
-29.17%
Capex to Revenue
-1.71%
Capex to Depreciation
-67.91%
Graham Number
14.42
Return on Tangible Assets
-1.05%
Graham Net Net
0.19
Working Capital
1,060,614,516
Tangible Asset Value
-25,259,801,442
Net Current Asset Value
643,528,392
Average Receivables
905,924,279.5
Average Payables
508,968,472
Average Inventory
564,221,474.5
Days Sales Outstanding
77
Days Payables Outstanding
60
Days of Inventory On Hand
72
ROIC
13.04%
ROE
0.14%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 264.80, and the price to book ratio, 264.80, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 119.85, provides a perspective on valuation in relation to sales.
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Price Book Value Ratio
264.80
Price to Book Ratio
264.80
Price to Sales Ratio
119.85
Price Earnings to Growth Ratio
0.35
Enterprise Value Multiple
934.66
Price Fair Value
264.80
Price to Tangible Book Ratio
152.92
Enterprise Value to Sales
62.62
Enterprise Value Over EBITDA
518.02
EV to Operating Cash Flow
1069.81
Earnings Yield
0.09%
Free Cash Flow Yield
0.07%
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