Dowa Holdings Statistics
Total Valuation
Dowa Holdings has a market cap or net worth of 1.69 billion. The enterprise value is 1.96 billion.
| Market Cap | 1.69B |
| Enterprise Value | 1.96B |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 57.64M |
Valuation Ratios
The trailing PE ratio is 6.89.
| PE Ratio | 6.89 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of -16.42.
| EV / Earnings | 7.98 |
| EV / Sales | 0.44 |
| EV / EBITDA | 4.17 |
| EV / EBIT | 6.55 |
| EV / FCF | -16.42 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.88 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | -4.03 |
| Interest Coverage | 56.55 |
Financial Efficiency
Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 9.20% |
| Return on Assets (ROA) | 3.58% |
| Return on Capital (ROIC) | 4.91% |
| Revenue Per Employee | 625,471 |
| Profits Per Employee | 31,485 |
| Employee Count | 7,801 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.94% in the last 52 weeks. The beta is 0.80, so Dowa Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -7.94% |
| 50-Day Moving Average | 31.08 |
| 200-Day Moving Average | 33.86 |
| Relative Strength Index (RSI) | 0.20 |
| Average Volume (20 Days) | 2 |
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 4.88 billion and earned 245.62 million in profits. Earnings per share was 4.13.
| Revenue | 4.88B |
| Gross Profit | 632.87M |
| Operating Income | 259.74M |
| Pretax Income | 361.62M |
| Net Income | 245.62M |
| EBITDA | 447.78M |
| EBIT | 259.74M |
| Earnings Per Share (EPS) | 4.13 |
Balance Sheet
The company has 302.55 million in cash and 481.33 million in debt, giving a net cash position of -178.77 million.
| Cash & Cash Equivalents | 302.55M |
| Total Debt | 481.33M |
| Net Cash | -178.77M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.85B |
| Book Value Per Share | 45.87 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 156.97 million and capital expenditures -276.34 million, giving a free cash flow of -119.37 million.
| Operating Cash Flow | 156.97M |
| Capital Expenditures | -276.34M |
| Free Cash Flow | -119.37M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.97%, with operating and profit margins of 5.32% and 5.03%.
| Gross Margin | 12.97% |
| Operating Margin | 5.32% |
| Pretax Margin | 7.41% |
| Profit Margin | 5.03% |
| EBITDA Margin | 9.18% |
| EBIT Margin | 5.32% |
| FCF Margin | n/a |
Dividends & Yields
Dowa Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.21% |
| Buyback Yield | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | n/a |