SWGHF (Sawai Group Holdings Co) Debt-to-EBITDA : 6.19 (As of Mar. 2026) — 175% Above Median

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SWGHF Sawai Group Holdings Co Ltd SWGHF
53 GF Score
Price $11.52
GF Value $15.98
! 3 Warning Signs
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What is Sawai Group Holdings Co Debt-to-EBITDA?

Sawai Group Holdings Co SWGHF 53 Debt-to-EBITDA is 6.19 as of Mar. 2026, which is 175% above its 10-year median of 2.25. GuruFocus rates SWGHF with a GF Score™ of 53/100 and a GF Value™ of $15.98. The stock has 3 warning signs investors should review. Among 691 Drug Manufacturers companies, Sawai Group Holdings Co ranks worse than 70.62% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Sawai Group Holdings Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $92 Mil. Sawai Group Holdings Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $569 Mil. Sawai Group Holdings Co's annualized EBITDA for the quarter that ended in Mar. 2026 was $107 Mil. Sawai Group Holdings Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 6.19.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Sawai Group Holdings Co's Debt-to-EBITDA or its related term are showing as below:

SWGHF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -3.57   Med: 2.25   Max: 4.7
Current: 3.28

During the past 5 years, the highest Debt-to-EBITDA Ratio of Sawai Group Holdings Co was 4.70. The lowest was -3.57. And the median was 2.25.

SWGHF's Debt-to-EBITDA is ranked worse than
70.62% of 691 companies
in the Drug Manufacturers industry
Industry Median: 1.68 vs SWGHF: 3.28

Sawai Group Holdings Co  (OTCPK:SWGHF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Sawai Group Holdings Co Debt-to-EBITDA Related Terms


Sawai Group Holdings Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Sawai Group Holdings Co's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Sawai Group Holdings Co Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
-3.57 2.16 2.25 4.70 3.28

Sawai Group Holdings Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA 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 -1.69 2.40 4.88 2.68 6.19

SWGHF vs ZTS: Debt-to-EBITDA Comparison

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

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

* The bar in red indicates where Sawai Group Holdings Co's Debt-to-EBITDA falls into.


SWGHF
53GF Score
Sawai Group Holdings Co Ltd SWGHF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sawai Group Holdings Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Sawai Group Holdings Co's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(92.48 + 569.363) / 201.919
=3.28

Sawai Group Holdings Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(92.48 + 569.363) / 106.904
=6.19

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 6.19 mean?
Sawai Group Holdings Co (SWGHF) has a Debt-to-EBITDA of 6.19 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Sawai Group Holdings Co. This is 175% above median its historical median of 2.25. According to the industry distribution chart, Sawai Group Holdings Co ranks #488 out of 691 companies in the Drug Manufacturers industry, placing it in the top 70.6%.
Is Sawai Group Holdings Co's Debt-to-EBITDA too high?
Sawai Group Holdings Co's current Debt-to-EBITDA of 6.19 is 175% above median its 10-year median of 2.25. The Drug Manufacturers industry median Debt-to-EBITDA is 1.68. Sawai Group Holdings Co's value of 6.19 is 268.5% above this industry median. Based on the distribution chart, Sawai Group Holdings Co ranks #488 out of 691 companies in the Drug Manufacturers industry, which is below the industry midpoint. Overall, Sawai Group Holdings Co has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Sawai Group Holdings Co's Debt-to-EBITDA compare to ZTS?
According to the Drug Manufacturers industry distribution chart, Sawai Group Holdings Co ranks #488 out of 691 companies for Debt-to-EBITDA. This places Sawai Group Holdings Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.68. Sawai Group Holdings Co's value of 6.19 is 268.5% above this benchmark. While the company's 10-year median is 2.25 vs. the industry median of 1.68, Sawai Group Holdings Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Drug Manufacturers company?
The median Debt-to-EBITDA among Drug Manufacturers companies is 1.68, based on 691 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sawai Group Holdings Co's current Debt-to-EBITDA of 6.19 is 268.5% above 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Sawai Group Holdings Co. For the Drug Manufacturers industry, the median Debt-to-EBITDA is 1.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sawai Group Holdings Co's current Debt-to-EBITDA is 6.19, which is 175% above median its own 10-year median of 2.25. 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 Debt-to-EBITDA of 6.19. The stock's GF Value™ is $15.98, compared to a current price of $11.52 — trading 27.9% below its estimated fair value. The current Debt-to-EBITDA is 6.19, which is 175% above median its 10-year median of 2.25 and 268.5% above the Drug Manufacturers industry median of 1.68. Sawai Group Holdings Co's overall GF Score™ is 53/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Sawai Group Holdings Co (SWGHF), the current Debt-to-EBITDA is 6.19 as of Mar. 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 27.9% below its estimated GF Value™ of $15.98.

Key valuation signals for SWGHF:

  • Debt-to-EBITDA: 6.19 (175% above median its 10-year median of 2.25)
  • GF Value™: $15.98 vs. price of $11.52 (27.9% below fair value)
  • GF Score™: 53/100 with 3 warning signs
  • Industry Position: 268.5% above the Drug Manufacturers median (#488 of 691)

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.
53GF Score

Get the complete analysis for SWGHF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.52
Price
$15.98
GF Value