Sawai Group Holdings Co (TSE:4887) FCF Margin % : 3.34% (As of Dec. 2023)

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What is Sawai Group Holdings Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Sawai Group Holdings Co's Free Cash Flow for the three months ended in Dec. 2023 was 円1,623 Mil. Sawai Group Holdings Co's Revenue for the three months ended in Dec. 2023 was 円48,662 Mil. Therefore, Sawai Group Holdings Co's FCF Margin % for the quarter that ended in Dec. 2023 was 3.34%.

As of today, Sawai Group Holdings Co's current FCF Yield % is -0.61%.

The historical rank and industry rank for Sawai Group Holdings Co's FCF Margin % or its related term are showing as below:

TSE:4887' s FCF Margin % Range Over the Past 10 Years
Min: -7.05 Med: -0.7 Max: 5.66
Current: -0.67

During the past 2 years, the highest FCF Margin % of Sawai Group Holdings Co was 5.66%. The lowest was -7.05%. And the median was -0.70%.

TSE:4887's FCF Margin % is ranked better than
50% of 1026 companies
in the Drug Manufacturers industry
Industry Median: -0.675 vs TSE:4887: -0.67

Sawai Group Holdings Co FCF Margin % Historical Data

The historical data trend for Sawai Group Holdings Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sawai Group Holdings Co FCF Margin % Chart

Sawai Group Holdings Co Annual Data

Trend

Mar22

Mar23

FCF Margin %

5.66

-7.05

Sawai Group Holdings Co Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial						-33.57	7.17	-23.16	6.61	3.34

Competitive Comparison of Sawai Group Holdings Co's FCF Margin %

For the Drug Manufacturers - Specialty & Generic subindustry, Sawai Group Holdings Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sawai Group Holdings Co's FCF Margin % Distribution in the Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Sawai Group Holdings Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Sawai Group Holdings Co's FCF Margin % falls into.

Sawai Group Holdings Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Sawai Group Holdings Co's FCF Margin for the fiscal year that ended in Mar. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Mar. 2023 )	/	Revenue (A: Mar. 2023 )
	=	-14115	/	200344
	=	-7.05 %

Sawai Group Holdings Co's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	1623	/	48662
	=	3.34 %

Sawai Group Holdings Co FCF Margin % Related Terms

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Sawai Group Holdings Co (TSE:4887) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Sawai Group Holdings Co Ltd (TSE:4887) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

SWGHF:USA

Address

5-2-30, Miyahara, Yodogawa-ku, Osaka, JPN, 532-0003

Website

https://global.sawaigroup.holdings

Sawai Group Holdings Co Ltd is engaged in providing management support or guidance to domestic and foreign companies engaged in businesses related to medical and healthcare services, such as the manufacture and sale of pharmaceutical products and medical equipment, as well as various businesses incidental or related to the same.

Sawai Group Holdings Co (TSE:4887) Headlines

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