Dawn Corp. (TYO:2303)

Dawn Corp. Statistics

Total Valuation

Dawn Corp. has a market cap or net worth of JPY 8.90 billion. The enterprise value is 7.62 billion.

Market Cap	8.90B
Enterprise Value	7.62B

Important Dates

The last earnings date was Thursday, April 9, 2026.

Earnings Date	Apr 9, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

Dawn Corp. has 3.01 million shares outstanding. The number of shares has decreased by -1.17% in one year.

Current Share Class	3.01M
Shares Outstanding	3.01M
Shares Change (YoY)	-1.17%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	20.66%
Owned by Institutions (%)	7.37%
Float	1.73M

Valuation Ratios

The trailing PE ratio is 19.40.

PE Ratio	19.40
Forward PE	n/a
PS Ratio	5.29
PB Ratio	3.08
P/TBV Ratio	3.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.44
EV / Sales	4.53
EV / EBITDA	n/a
EV / EBIT	12.06
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.30

Current Ratio	11.30
Quick Ratio	9.99
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.77% and return on invested capital (ROIC) is 31.20%.

Return on Equity (ROE)	16.77%
Return on Assets (ROA)	13.33%
Return on Invested Capital (ROIC)	31.20%
Return on Capital Employed (ROCE)	21.48%
Weighted Average Cost of Capital (WACC)	3.24%
Revenue Per Employee	25.90M
Profits Per Employee	7.13M
Employee Count	65
Asset Turnover	0.57
Inventory Turnover	7.24

Taxes

In the past 12 months, Dawn Corp. has paid 185.27 million in taxes.

Income Tax	185.27M
Effective Tax Rate	28.56%

Stock Price Statistics

The stock price has increased by +42.38% in the last 52 weeks. The beta is -0.18, so Dawn Corp.'s price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+42.38%
50-Day Moving Average	2,710.66
200-Day Moving Average	2,531.48
Relative Strength Index (RSI)	62.16
Average Volume (20 Days)	12,415

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 1.68 billion and earned 463.43 million in profits. Earnings per share was 152.58.

Revenue	1.68B
Gross Profit	1.16B
Operating Income	631.69M
Pretax Income	648.70M
Net Income	463.43M
EBITDA	n/a
EBIT	631.69M
Earnings Per Share (EPS)	152.58

Balance Sheet

The company has 1.28 billion in cash and n/a in debt, with a net cash position of 1.28 billion or 426.58 per share.

Cash & Cash Equivalents	1.28B
Total Debt	n/a
Net Cash	1.28B
Net Cash Per Share	426.58
Equity (Book Value)	2.89B
Book Value Per Share	959.51
Working Capital	1.69B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	5.00M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 68.75%, with operating and profit margins of 37.52% and 27.53%.

Gross Margin	68.75%
Operating Margin	37.52%
Pretax Margin	38.53%
Profit Margin	27.53%
EBITDA Margin	n/a
EBIT Margin	37.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 0.94%.

Dividend Per Share	28.00
Dividend Yield	0.94%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	8
Payout Ratio	n/a
Buyback Yield	1.17%
Shareholder Yield	2.10%
Earnings Yield	5.21%
FCF Yield	n/a

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 22.94 and a Piotroski F-Score of 3.

Altman Z-Score	22.94
Piotroski F-Score	3