Japan · Delayed Price · Currency is JPY Dawn Corp. Statistics
Total Valuation
Dawn Corp. has a market cap or net worth of JPY 7.31 billion. The enterprise value is 5.46 billion.
| Market Cap | 7.31B |
| Enterprise Value | 5.46B |
Important Dates
The last earnings date was Thursday, July 9, 2026.
| Earnings Date | Jul 9, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Dawn Corp. has 5.95 million shares outstanding. The number of shares has decreased by -1.38% in one year.
| Current Share Class | 5.95M |
| Shares Outstanding | 5.95M |
| Shares Change (YoY) | -1.38% |
| Shares Change (QoQ) | -1.82% |
| Owned by Insiders (%) | 23.37% |
| Owned by Institutions (%) | 7.46% |
| Float | 3.24M |
Valuation Ratios
The trailing PE ratio is 15.75.
| PE Ratio | 15.75 |
| Forward PE | n/a |
| PS Ratio | 4.21 |
| PB Ratio | 2.45 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 11.24 |
| P/OCF Ratio | 11.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.26, with an EV/FCF ratio of 8.39.
| EV / Earnings | 11.57 |
| EV / Sales | 3.14 |
| EV / EBITDA | 8.26 |
| EV / EBIT | 8.33 |
| EV / FCF | 8.39 |
Financial Position
The company has a current ratio of 6.93
| Current Ratio | 6.93 |
| Quick Ratio | 6.72 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.44% and return on invested capital (ROIC) is 33.58%.
| Return on Equity (ROE) | 16.44% |
| Return on Assets (ROA) | 12.76% |
| Return on Invested Capital (ROIC) | 33.58% |
| Return on Capital Employed (ROCE) | 21.54% |
| Weighted Average Cost of Capital (WACC) | 3.50% |
| Revenue Per Employee | 26.69M |
| Profits Per Employee | 7.26M |
| Employee Count | 65 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 65.54 |
Taxes
In the past 12 months, Dawn Corp. has paid 200.45 million in taxes.
| Income Tax | 200.45M |
| Effective Tax Rate | 29.83% |
Stock Price Statistics
The stock price has increased by +2.46% in the last 52 weeks. The beta is -0.14, so Dawn Corp.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | +2.46% |
| 50-Day Moving Average | 1,268.94 |
| 200-Day Moving Average | 1,297.70 |
| Relative Strength Index (RSI) | 44.55 |
| Average Volume (20 Days) | 30,705 |
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 1.73 billion and earned 471.60 million in profits. Earnings per share was 78.02.
| Revenue | 1.73B |
| Gross Profit | 1.20B |
| Operating Income | 655.13M |
| Pretax Income | 672.05M |
| Net Income | 471.60M |
| EBITDA | 660.38M |
| EBIT | 655.13M |
| Earnings Per Share (EPS) | 78.02 |
Balance Sheet
The company has 1.85 billion in cash and no debt, with a net cash position of 1.85 billion or 311.44 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | n/a |
| Net Cash | 1.85B |
| Net Cash Per Share | 311.44 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 502.52 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 653.46 million and capital expenditures -3.21 million, giving a free cash flow of 650.25 million.
| Operating Cash Flow | 653.46M |
| Capital Expenditures | -3.21M |
| Depreciation & Amortization | 5.25M |
| Net Borrowing | n/a |
| Free Cash Flow | 650.25M |
| FCF Per Share | 109.37 |
Margins
Gross margin is 69.21%, with operating and profit margins of 37.77% and 27.19%.
| Gross Margin | 69.21% |
| Operating Margin | 37.77% |
| Pretax Margin | 38.74% |
| Profit Margin | 27.19% |
| EBITDA Margin | 38.07% |
| EBIT Margin | 37.77% |
| FCF Margin | 37.49% |
Dividends & Yields
This stock pays an annual dividend of 16.00, which amounts to a dividend yield of 1.30%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 1.30% |
| Dividend Growth (YoY) | 133.33% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 15.43% |
| Buyback Yield | 1.38% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 6.45% |
| FCF Yield | 8.90% |
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 28, 2026. It was a forward split with a ratio of 2.
| Last Split Date | May 28, 2026 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Dawn Corp. has an Altman Z-Score of 16.04 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.04 |
| Piotroski F-Score | 5 |