Dawn Corp. (TYO:2303)

Dawn Corp. Statistics

Total Valuation

Dawn Corp. has a market cap or net worth of JPY 8.25 billion. The enterprise value is 6.69 billion.

Market Cap	8.25B
Enterprise Value	6.69B

Important Dates

The last earnings date was Thursday, January 8, 2026.

Earnings Date	Jan 8, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

Dawn Corp. has 3.05 million shares outstanding. The number of shares has decreased by -1.16% in one year.

Current Share Class	3.05M
Shares Outstanding	3.05M
Shares Change (YoY)	-1.16%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	20.32%
Owned by Institutions (%)	7.08%
Float	1.58M

Valuation Ratios

The trailing PE ratio is 19.27.

PE Ratio	19.27
Forward PE	n/a
PS Ratio	4.98
PB Ratio	2.89
P/TBV Ratio	2.89
P/FCF Ratio	21.25
P/OCF Ratio	21.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 17.23.

EV / Earnings	15.62
EV / Sales	4.03
EV / EBITDA	11.26
EV / EBIT	11.35
EV / FCF	17.23

Financial Position

The company has a current ratio of 10.62

Current Ratio	10.62
Quick Ratio	9.89
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 15.77% and return on invested capital (ROIC) is 35.61%.

Return on Equity (ROE)	15.77%
Return on Assets (ROA)	12.29%
Return on Invested Capital (ROIC)	35.61%
Return on Capital Employed (ROCE)	20.26%
Weighted Average Cost of Capital (WACC)	3.51%
Revenue Per Employee	25.49M
Profits Per Employee	6.58M
Employee Count	65
Asset Turnover	0.55
Inventory Turnover	7.03

Taxes

In the past 12 months, Dawn Corp. has paid 173.00 million in taxes.

Income Tax	173.00M
Effective Tax Rate	28.79%

Stock Price Statistics

The stock price has increased by +26.79% in the last 52 weeks. The beta is -0.13, so Dawn Corp.'s price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	+26.79%
50-Day Moving Average	2,506.26
200-Day Moving Average	2,387.80
Relative Strength Index (RSI)	59.90
Average Volume (20 Days)	14,480

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, Dawn Corp. had revenue of JPY 1.66 billion and earned 428.00 million in profits. Earnings per share was 140.46.

Revenue	1.66B
Gross Profit	1.11B
Operating Income	589.00M
Pretax Income	601.00M
Net Income	428.00M
EBITDA	594.00M
EBIT	589.00M
Earnings Per Share (EPS)	140.46

Balance Sheet

The company has 1.56 billion in cash and n/a in debt, with a net cash position of 1.56 billion or 512.41 per share.

Cash & Cash Equivalents	1.56B
Total Debt	n/a
Net Cash	1.56B
Net Cash Per Share	512.41
Equity (Book Value)	2.85B
Book Value Per Share	935.86
Working Capital	1.74B

Cash Flow

In the last 12 months, operating cash flow was 390.00 million and capital expenditures -2.00 million, giving a free cash flow of 388.00 million.

Operating Cash Flow	390.00M
Capital Expenditures	-2.00M
Free Cash Flow	388.00M
FCF Per Share	127.36

Margins

Gross margin is 66.69%, with operating and profit margins of 35.55% and 25.83%.

Gross Margin	66.69%
Operating Margin	35.55%
Pretax Margin	36.27%
Profit Margin	25.83%
EBITDA Margin	35.85%
EBIT Margin	35.55%
FCF Margin	23.42%

Dividends & Yields

This stock pays an annual dividend of 26.00, which amounts to a dividend yield of 0.96%.

Dividend Per Share	26.00
Dividend Yield	0.96%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	8
Payout Ratio	16.82%
Buyback Yield	1.16%
Shareholder Yield	2.11%
Earnings Yield	5.19%
FCF Yield	4.70%

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

The last stock split was on May 27, 2016. It was a forward split with a ratio of 2.

Last Split Date	May 27, 2016
Split Type	Forward
Split Ratio	2

Scores

Dawn Corp. has an Altman Z-Score of 20.92 and a Piotroski F-Score of 4.

Altman Z-Score	20.92
Piotroski F-Score	4