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4887.T

SAWAI GROUP HOLDINGS Co.,Ltd.

プライム · 医薬品 · 医薬品 · JP

JPY 1,572.50
+0.16%
Ask drillr

Leverage

Debt / equity
0.69x
Net debt / equity
0.43x
Debt / assets
0.32x
Debt / EBITDA
6.35x
Net debt / EBITDA
3.96x

Liquidity & coverage

Current ratio
2.25x
Quick ratio
1.08x
Cash ratio
0.47x
Interest coverage
-1.42x
EBITDA / interest
18.57x
Working capital
JPY 121.6B

Cash & dividend

FCF / debt
0.05x
Cash flow / debt
0.17x
Dividend per share
Dividend yield
3.5%
Dividend growth 1y
+0.0%

Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026