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Sawai Group Holdings Co., Ltd. (4887.T)

JPY1,693.50 +18.50 (+1.10%)
JP JPX Healthcare Drug Manufacturers - Specialty & Generic
Address 5-2-30, Miyahara 532-0003
Osaka, JP
CEO Mitsuo Sawai
IPO 2021-04-01
ISIN JP3323040000

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Also trades on Other OTC · SWGHF (USD) Tokyo Stock Exchange · 4887.T (JPY)
Description

Sawai Group Holdings Co., Ltd., together with its associated companies, focuses on the entire lifecycle of generic medications, from their initial research and development to manufacturing and commercialization. The company's primary operational markets are Japan and the United States. Its diverse portfolio includes generic drugs in numerous dosage forms, such as traditional tablets, orally dissolving tablets, capsules, granular preparations, injectable solutions, transdermal patches, ophthalmic and nasal drops, and syrups. These products address a wide array of medical conditions, encompassing therapeutic areas like cardiovascular health, gastrointestinal disorders, central nervous system ailments, allergies, various cancers, infectious diseases, and hormonal therapies. Key offerings from their extensive product line include atorvastatin, lansoprazole, oseltamivir, pregabalin, and fexofenadine hydrochloride. In Japan, Sawai distributes its generic pharmaceutical products through multiple channels: directly to medical facilities such as hospitals, clinics, and dispensing pharmacies, and indirectly through distributors, retail outlets, and other pharmaceutical manufacturers. For the U.S. market, the company supplies its products to pharmaceutical wholesalers. Sawai Group Holdings Co., Ltd. was established in 1929 and is based in Osaka, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,693.50 +18.50 (+1.10%)
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Volume Profile
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Liquidity & share structure
Average Volume
499.3K
Beta
0.03
Float Shares
101.22M
Free Float %
87.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-14.49% -17.30% -21.29% -25.50% -7.68% -26.54% +0.40% +37.21% +7.28% -4.33% -4.33%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,693.50
DCF (Unlevered) 131.48 -92.2%
DCF (Levered) 1,523.85 -10.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 78% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 5 0
Hold 1 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.51
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
3 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Drug Manufacturers - Specialty & Generic: +6.8%
    +6.7% Q1'26: +2.2% (vs Q1'25)
  • EPS growth Drug Manufacturers - Specialty & Generic: +16.5%
    +417.5% Q1'26: +98.7% (vs Q1'25)
  • FCF margin FCF growth · Drug Manufacturers - Specialty & Generic: +32.3%
    -2.5% Q1'26: +4.0% (vs Q1'25)
  • EBIT margin Drug Manufacturers - Specialty & Generic: +13.0%
    +10.1% Q1'26: +0.5% (vs Q1'25)
  • ROIC Drug Manufacturers - Specialty & Generic: +6.5%
    +6.5% Q1'26: +0.2% (vs Q1'25)
  • Share dilution Drug Manufacturers - Specialty & Generic: +0.0%
    -7.2% Q1'26: +4.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Drug Manufacturers - Specialty & Generic: -0.10×
    2.89× Q1'26: 108.05× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.04) × ERP
WACC = 73% × Ke + 27% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 123.65 Current price: 1,693.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
9 Rev. Ana.
9 EPS Ana.
Mar 2027
3 Rev. Ana.
3 EPS Ana.
Mar 2028
7 Rev. Ana.
8 EPS Ana.
Mar 2029
5 Rev. Ana.
5 EPS Ana.
Mar 2030
2 Rev. Ana.
1 EPS Ana.
Revenue
187.22B
est: 190.83B (-1.9%)
193.82B
est: 195.27B (-0.7%)
200.34B
est: 203.60B (-1.6%)
176.86B
est: 168.20B (+5.1%)
189.02B
est: 188.05B (+0.5%)
203.12B
198.59B – 206.58B
+8.0% YoY
217.94B
216.32B – 219.56B
+7.3% YoY
232.09B
220.10B – 245.00B
+6.5% YoY
238.89B
238.79B – 238.98B
+2.9% YoY
257.06B
249.20B – 265.46B
+7.6% YoY
EBITDA
35.75B
est: 27.09B (+32.0%)
-20.18B
est: 27.72B (-172.8%)
34.87B
est: 28.90B (+20.7%)
36.88B
est: 19.25B (+91.6%)
19.44B
est: 21.52B (-9.7%)
23.25B
22.73B – 23.64B
+8.0% YoY
24.94B
24.76B – 25.13B
+7.3% YoY
26.56B
25.19B – 28.04B
+6.5% YoY
27.34B
27.33B – 27.35B
+2.9% YoY
29.42B
28.52B – 30.38B
+7.6% YoY
EBIT
18.96B
est: 8.91B (+112.9%)
-35.74B
est: 9.11B (-492.2%)
17.19B
est: 9.50B (+80.9%)
18.82B
est: 4.42B (+326.1%)
4.20B
est: 4.94B (-14.9%)
5.33B
5.21B – 5.42B
+8.0% YoY
5.72B
5.68B – 5.77B
+7.3% YoY
6.09B
5.78B – 6.43B
+6.5% YoY
6.27B
6.27B – 6.28B
+2.9% YoY
6.75B
6.54B – 6.97B
+7.6% YoY
Net Income
12.34B
est: 17.10B (-27.9%)
-28.27B
est: 9.89B (-385.9%)
12.67B
est: 15.32B (-17.3%)
13.70B
est: 15.62B (-12.3%)
11.97B
est: 26.95B (-55.6%)
13.90B
12.01B – 17.02B
-48.4% YoY
19.78B
19.78B – 19.79B
+42.3% YoY
21.79B
19.62B – 25.00B
+10.1% YoY
22.41B
20.53B – 23.88B
+2.8% YoY
24.49B
23.52B – 25.53B
+9.3% YoY
SGA
34.85B
est: 32.29B (+7.9%)
32.50B
est: 33.04B (-1.6%)
30.16B
est: 34.45B (-12.5%)
23.24B
est: 25.57B (-9.1%)
23.52B
est: 28.59B (-17.7%)
30.88B
30.19B – 31.41B
+8.0% YoY
33.14B
32.89B – 33.38B
+7.3% YoY
35.29B
33.46B – 37.25B
+6.5% YoY
36.32B
36.31B – 36.33B
+2.9% YoY
39.08B
37.89B – 40.36B
+7.6% YoY
EPS
93.94
est: 137.54 (-31.7%)
-215.18
est: 79.52 (-370.6%)
96.42
est: 123.80 (-22.1%)
131.04
est: 135.12 (-3.0%)
17.53
est: 233.08 (-92.5%)
114.46
104.01 – 147.41
-50.9% YoY
171.35
171.34 – 171.36
+49.7% YoY
186.64
169.92 – 216.51
+8.9% YoY
189.64
177.84 – 206.86
+1.6% YoY
212.13
203.69 – 221.15
+11.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-13 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-05-12 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-05-11 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-05-08 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-07 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-05-01 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-30 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-28 C 2/5 3/5 1/5 1/5 1/5 1/5 4/5
2026-04-27 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-24 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-23 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-22 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-21 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-20 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-17 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5
2026-04-16 C+ 2/5 4/5 1/5 1/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
14.66B
OE per share TTM
116.88
Owner's Yield
6.09%
Maintenance CapEx ratio
53.25%
Maint CapEx / Avg PPE
52.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 92 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
5.84M
Shares Outstanding
115.49M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hiroki Tada Group Chief Marketing Officer
Ichiro Takahashi Group Chief Human Resource Officer, Group Chief General Affairs Officer & Chief Branding Officer
Jun Tsujii General Manager of the Group Finance Department
Mitsuo Sawai Chairman, President, Group Chief Executive Officer & Group Chief Operating Officer male
Motohiko Kimura Senior Managing Executive Officer male
Nobuko Sugimoto Group Chief Intellectual Property Officer female
Seiji Nishimura Corporate Officer & Group Chief Marketing Officer male
Shoji Yokota Director & Senior Managing Executive Officer male
Taku Nakaoka Corporate Officer, Group Chief Officer of USA Business & GM of Group Strategy Department male
Toru Terashima Senior Executive Officer male
Toshiya Hasuo Group Chief Production Officer male
Yasushi Kora General Manager of Public Relations & Investor Relations Office male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits