Dawn Corp. (TYO:2303)

Dawn Corp. Ratios and Metrics

Market cap in millions JPY. Fiscal year is June - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 12, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	8,061	6,932	6,169	6,313	5,557	8,267
Market Cap Growth	25.01%	12.37%	-2.28%	13.59%	-32.78%	25.82%
Enterprise Value	6,500	5,579	4,656	4,769	4,077	6,953
Last Close Price	2646.00	2275.00	1978.42	1986.36	1848.37	2729.37
PE Ratio	18.84	16.58	15.90	19.67	19.64	34.88
PS Ratio	4.86	4.21	4.11	4.62	4.55	7.39
PB Ratio	2.83	2.52	2.49	2.84	2.60	4.40
P/TBV Ratio	2.83	2.52	2.49	2.84	2.60	4.40
P/FCF Ratio	20.78	23.03	15.54	17.44	21.79	36.26
P/OCF Ratio	20.67	22.95	14.90	17.30	21.62	36.26
EV/Sales Ratio	3.92	3.39	3.10	3.49	3.34	6.21
EV/EBITDA Ratio	10.94	9.64	8.65	10.69	10.12	20.21
EV/EBIT Ratio	11.04	9.72	8.74	10.77	10.17	20.45
EV/FCF Ratio	16.75	18.54	11.73	13.17	15.99	30.50
Net Debt / Equity Ratio	-0.55	-0.63	-0.77	-0.80	-0.97	-0.95
Net Debt / EBITDA Ratio	-2.63	-2.98	-3.57	-4.01	-5.14	-5.19
Net Debt / FCF Ratio	-4.02	-5.74	-4.84	-4.94	-8.12	-7.82
Asset Turnover	0.55	0.56	0.56	0.56	0.55	0.56
Inventory Turnover	7.03	24.83	20.13	40.00	33.58	38.40
Quick Ratio	9.89	7.37	7.34	9.81	11.56	10.62
Current Ratio	10.62	7.54	7.62	10.04	11.84	10.84
Return on Equity (ROE)	15.77%	15.98%	16.49%	14.71%	14.09%	13.39%
Return on Assets (ROA)	12.29%	12.18%	12.55%	11.39%	11.22%	10.67%
Return on Invested Capital (ROIC)	35.61%	52.09%	75.99%	125.65%	347.65%	227.65%
Return on Capital Employed (ROCE)	20.30%	20.50%	21.10%	19.30%	18.40%	17.70%
Earnings Yield	5.31%	6.03%	6.29%	5.08%	5.09%	2.87%
FCF Yield	4.81%	4.34%	6.44%	5.73%	4.59%	2.76%
Payout Ratio	16.82%	14.59%	12.63%	13.71%	13.43%	13.08%
Buyback Yield / Dilution	1.16%	1.23%	2.28%	0.85%	-0.18%	-0.24%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.