Dowa Holdings Statistics
Total Valuation
Dowa Holdings has a market cap or net worth of 2.69 billion. The enterprise value is 3.40 billion.
| Market Cap | 2.69B |
| Enterprise Value | 3.40B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | 59.55M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 69.25% |
| Float | 57.65M |
Valuation Ratios
The trailing PE ratio is 19.66.
| PE Ratio | 19.66 |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of -80.60.
| EV / Earnings | 24.86 |
| EV / Sales | 0.83 |
| EV / EBITDA | 8.75 |
| EV / EBIT | 17.74 |
| EV / FCF | -80.60 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.80 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -21.99 |
| Interest Coverage | 30.25 |
Financial Efficiency
Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 5.13% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 4.75% |
| Revenue Per Employee | 538,227 |
| Profits Per Employee | 16,929 |
| Employee Count | 8,076 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, Dowa Holdings has paid 29.35 million in taxes.
| Income Tax | 29.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.78% in the last 52 weeks. The beta is 0.57, so Dowa Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -6.78% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.61 |
| Average Volume (20 Days) | 876 |
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 4.35 billion and earned 136.72 million in profits. Earnings per share was 2.30.
| Revenue | 4.35B |
| Gross Profit | 521.77M |
| Operating Income | 152.06M |
| Pretax Income | 172.50M |
| Net Income | 136.72M |
| EBITDA | 360.72M |
| EBIT | 152.06M |
| Earnings Per Share (EPS) | 2.30 |
Balance Sheet
The company has 293.26 million in cash and 927.39 million in debt, giving a net cash position of -634.13 million.
| Cash & Cash Equivalents | 293.26M |
| Total Debt | 927.39M |
| Net Cash | -634.13M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.82B |
| Book Value Per Share | 45.30 |
| Working Capital | 1.13B |
Cash Flow
In the last 12 months, operating cash flow was 237.84 million and capital expenditures -280.01 million, giving a free cash flow of -42.17 million.
| Operating Cash Flow | 237.84M |
| Capital Expenditures | -280.01M |
| Free Cash Flow | -42.17M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 3.50% |
| Pretax Margin | 3.97% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.92% |
| Earnings Yield | 5.09% |
| FCF Yield | -1.57% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |