Dowa Holdings Statistics
Total Valuation
Dowa Holdings has a market cap or net worth of 1.91 billion. The enterprise value is 2.30 billion.
| Market Cap | 1.91B |
| Enterprise Value | 2.30B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
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 10.86.
| PE Ratio | 10.86 |
| Forward PE | n/a |
| PS Ratio | 0.44 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.11 |
| EV / Sales | 0.48 |
| EV / EBITDA | 4.66 |
| EV / EBIT | 7.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.80 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | n/a |
| Interest Coverage | 58.07 |
Financial Efficiency
Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 4.33%.
| Return on Equity (ROE) | 7.23% |
| Return on Assets (ROA) | 3.18% |
| Return on Invested Capital (ROIC) | 4.33% |
| Return on Capital Employed (ROCE) | 7.04% |
| Revenue Per Employee | 556,695 |
| Profits Per Employee | 22,524 |
| Employee Count | 7,801 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 3.16 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.25% 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 | -10.25% |
| 50-Day Moving Average | 30.46 |
| 200-Day Moving Average | 32.14 |
| Relative Strength Index (RSI) | 0.00 |
| Average Volume (20 Days) | n/a |
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 4.34 billion and earned 175.71 million in profits. Earnings per share was 2.95.
| Revenue | 4.34B |
| Gross Profit | 550.94M |
| Operating Income | 209.80M |
| Pretax Income | 260.25M |
| Net Income | 175.71M |
| EBITDA | 380.34M |
| EBIT | 209.80M |
| Earnings Per Share (EPS) | 2.95 |
Balance Sheet
The company has 267.77 million in cash and 513.74 million in debt, giving a net cash position of -245.97 million.
| Cash & Cash Equivalents | 267.77M |
| Total Debt | 513.74M |
| Net Cash | -245.97M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 41.64 |
| Working Capital | 1.06B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 12.69%, with operating and profit margins of 4.83% and 4.05%.
| Gross Margin | 12.69% |
| Operating Margin | 4.83% |
| Pretax Margin | 5.99% |
| Profit Margin | 4.05% |
| EBITDA Margin | 8.76% |
| EBIT Margin | 4.83% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | 16.35% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 9.21% |
| 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 2.78. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.78 |
| Piotroski F-Score | n/a |