Dowa Holdings Statistics

Total Valuation

Dowa Holdings has a market cap or net worth of 1.93 billion. The enterprise value is 2.30 billion.

Market Cap	1.93B
Enterprise Value	2.30B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	59.55M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	57.64M

Valuation Ratios

The trailing PE ratio is 10.67.

PE Ratio	10.67
Forward PE	n/a
PS Ratio	0.43
PB Ratio	0.70
P/TBV Ratio	0.74
P/FCF Ratio	n/a
P/OCF Ratio	22.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.86, with an EV/FCF ratio of -10.45.

EV / Earnings	12.72
EV / Sales	0.51
EV / EBITDA	4.86
EV / EBIT	8.32
EV / FCF	-10.45

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.20.

Current Ratio	1.82
Quick Ratio	0.67
Debt / Equity	0.20
Debt / EBITDA	1.32
Debt / FCF	-2.46
Interest Coverage	39.64

Financial Efficiency

Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE)	6.97%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	4.19%
Return on Capital Employed (ROCE)	6.83%
Revenue Per Employee	561,181
Profits Per Employee	22,432
Employee Count	8,076
Asset Turnover	1.04
Inventory Turnover	3.18

Taxes

In the past 12 months, Dowa Holdings has paid 70.55 million in taxes.

Income Tax	70.55M
Effective Tax Rate	27.37%

Stock Price Statistics

The stock price has decreased by -6.78% in the last 52 weeks. The beta is 0.55, so Dowa Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-6.78%
50-Day Moving Average	31.34
200-Day Moving Average	30.97
Relative Strength Index (RSI)	99.94
Average Volume (20 Days)	24

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Dowa Holdings had revenue of 4.53 billion and earned 181.16 million in profits. Earnings per share was 3.04.

Revenue	4.53B
Gross Profit	578.50M
Operating Income	215.20M
Pretax Income	257.79M
Net Income	181.16M
EBITDA	410.84M
EBIT	215.20M
Earnings Per Share (EPS)	3.04

Full Income Statement

Balance Sheet

The company has 291.00 million in cash and 542.69 million in debt, giving a net cash position of -251.68 million.

Cash & Cash Equivalents	291.00M
Total Debt	542.69M
Net Cash	-251.68M
Net Cash Per Share	n/a
Equity (Book Value)	2.78B
Book Value Per Share	44.68
Working Capital	1.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 85.66 million and capital expenditures -306.21 million, giving a free cash flow of -220.56 million.

Operating Cash Flow	85.66M
Capital Expenditures	-306.21M
Free Cash Flow	-220.56M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.76%, with operating and profit margins of 4.75% and 4.00%.

Gross Margin	12.76%
Operating Margin	4.75%
Pretax Margin	5.69%
Profit Margin	4.00%
EBITDA Margin	9.07%
EBIT Margin	4.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.96%.

Dividend Per Share	1.00
Dividend Yield	2.96%
Dividend Growth (YoY)	16.35%
Years of Dividend Growth	n/a
Payout Ratio	28.81%
Buyback Yield	-0.03%
Shareholder Yield	2.94%
Earnings Yield	9.37%
FCF Yield	-11.41%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Dowa Holdings has an Altman Z-Score of 2.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	5