SWGHF (Sawai Group Holdings Co) Operating Cash Flow per Share: $1.16 (TTM As of Jun. 2026)

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SWGHF Sawai Group Holdings Co Ltd SWGHF
51 GF Score
Price $11.52
GF Value $16.91
! 4 Warning Signs
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What is Sawai Group Holdings Co Operating Cash Flow per Share?

Sawai Group Holdings Co SWGHF 51 Operating Cash Flow per Share is $1.16 as of Jun. 2026. GuruFocus rates SWGHF with a GF Score™ of 51/100 and a GF Value™ of $16.91. The stock has 4 warning signs investors should review. Among 756 Drug Manufacturers companies, Sawai Group Holdings Co ranks worse than 77.12% on this metric.

Sawai Group Holdings Co's operating cash flow per share for the three months ended in Jun. 2026 was $-0.02. Sawai Group Holdings Co's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was $1.16.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Sawai Group Holdings Co was 46.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -13.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Sawai Group Holdings Co's Operating Cash Flow per Share or its related term are showing as below:

SWGHF' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -13.4   Med: -9.2   Max: -5
Current: -13.4

During the past 5 years, Sawai Group Holdings Co's highest 3-Year average Operating Cash Flow per Share Growth Rate was -5.00% per year. The lowest was -13.40% per year. And the median was -9.20% per year.

SWGHF's 3-Year OCF Growth Rate is ranked worse than
77.12% of 756 companies
in the Drug Manufacturers industry
Industry Median: 7.25 vs SWGHF: -13.40

Sawai Group Holdings Co Operating Cash Flow per Share Related Terms


Sawai Group Holdings Co Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Sawai Group Holdings Co's Operating Cash Flow per Share 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.

Sawai Group Holdings Co Operating Cash Flow per Share Chart

Sawai Group Holdings Co Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Operating Cash Flow per Share
2.20 0.74 1.17 1.50 0.40

Sawai Group Holdings Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.80 0.68 0.26 0.25 -0.02

SWGHF vs ZTS: Operating Cash Flow per Share Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Sawai Group Holdings Co's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Sawai Group Holdings Co's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Sawai Group Holdings Co's Price-to-Operating-Cash-Flow falls into.


SWGHF
51GF Score
Sawai Group Holdings Co Ltd SWGHF
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Sawai Group Holdings Co Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Sawai Group Holdings Co's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2026 is calculated as

Operating Cash Flow per Share (A: Mar. 2026 )=Cash Flow from Operations (A: Mar. 2026 )/Shares Outstanding (Diluted Average) (A: Mar. 2026 )
=46.842/115.845
=0.40

Sawai Group Holdings Co's Operating Cash Flow per Share for the quarter that ended in Mar. 2026 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=-2.656/115.832
=-0.02

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.16

* 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.

What does a Operating Cash Flow per Share of $1.16 mean?
Sawai Group Holdings Co (SWGHF) has a Operating Cash Flow per Share of $1.16 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Sawai Group Holdings Co and its competitors. According to the industry distribution chart, Sawai Group Holdings Co ranks #583 out of 756 companies in the Drug Manufacturers industry, placing it in the top 77.1%.
Is Sawai Group Holdings Co's Operating Cash Flow per Share too high?
Sawai Group Holdings Co's current Operating Cash Flow per Share is $1.16. The Drug Manufacturers industry median Operating Cash Flow per Share is 7.25. Sawai Group Holdings Co's value of $1.16 is 84% below this industry median. Based on the distribution chart, Sawai Group Holdings Co ranks #583 out of 756 companies in the Drug Manufacturers industry, which is in the bottom quartile relative to peers. Overall, Sawai Group Holdings Co has a GF Score™ of 51/100, reflecting its overall financial health beyond just this single metric.
How does Sawai Group Holdings Co's Operating Cash Flow per Share compare to ZTS?
According to the Drug Manufacturers industry distribution chart, Sawai Group Holdings Co ranks #583 out of 756 companies for Operating Cash Flow per Share. This places Sawai Group Holdings Co in the lower half of its industry. The industry median Operating Cash Flow per Share is 7.25. Sawai Group Holdings Co's value of $1.16 is 84% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Drug Manufacturers company?
The median Operating Cash Flow per Share among Drug Manufacturers companies is 7.25, based on 756 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sawai Group Holdings Co's current Operating Cash Flow per Share of $1.16 is 84% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Sawai Group Holdings Co and its competitors. For the Drug Manufacturers industry, the median Operating Cash Flow per Share is 7.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sawai Group Holdings Co's current Operating Cash Flow per Share is $1.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sawai Group Holdings Co stock overvalued right now?
Sawai Group Holdings Co (SWGHF) has a current Operating Cash Flow per Share of $1.16. The stock's GF Value™ is $16.91, compared to a current price of $11.52 — trading 31.9% below its estimated fair value. The current Operating Cash Flow per Share is $1.16 and 84% below the Drug Manufacturers industry median of 7.25. Sawai Group Holdings Co's overall GF Score™ is 51/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Sawai Group Holdings Co (SWGHF), the current Operating Cash Flow per Share is $1.16 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sawai Group Holdings Co (SWGHF) Overvalued in 2026?

Based on GuruFocus' analysis, Sawai Group Holdings Co stock appears to be undervalued. The current stock price of $11.52 is trading 31.9% below its estimated GF Value™ of $16.91.

Key valuation signals for SWGHF:

  • Operating Cash Flow per Share: $1.16
  • GF Value™: $16.91 vs. price of $11.52 (31.9% below fair value)
  • GF Score™: 51/100 with 4 warning signs
  • Industry Position: 84% below the Drug Manufacturers median (#583 of 756)

No single metric tells the full story. See the SWGHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sawai Group Holdings Co Business Description

Other Exchanges 4887:Japan
Address 5-2-30, Miyahara, Yodogawa-ku, Osaka, JPN, 532-0003
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.
51GF Score

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Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.52
Price
$16.91
GF Value