Japan · Delayed Price · Currency is JPY Dawn Corp. Statistics
Total Valuation
Dawn Corp. has a market cap or net worth of JPY 7.92 billion. The enterprise value is 6.07 billion.
| Market Cap | 7.92B |
| Enterprise Value | 6.07B |
Important Dates
The next confirmed earnings date is Thursday, October 8, 2026.
| Earnings Date | Oct 8, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
Dawn Corp. has 5.95 million shares outstanding. The number of shares has decreased by -50.69% in one year.
| Current Share Class | 5.95M |
| Shares Outstanding | 5.95M |
| Shares Change (YoY) | -50.69% |
| Shares Change (QoQ) | -2.00% |
| Owned by Insiders (%) | 21.85% |
| Owned by Institutions (%) | 7.43% |
| Float | 3.26M |
Valuation Ratios
The trailing PE ratio is 8.55.
| PE Ratio | 8.55 |
| Forward PE | n/a |
| PS Ratio | 4.57 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 12.18 |
| P/OCF Ratio | 12.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 9.34.
| EV / Earnings | 12.89 |
| EV / Sales | 3.50 |
| EV / EBITDA | 9.20 |
| EV / EBIT | 9.27 |
| EV / FCF | 9.34 |
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 16.42% and return on invested capital (ROIC) is 33.57%.
| Return on Equity (ROE) | 16.42% |
| Return on Assets (ROA) | 12.76% |
| Return on Invested Capital (ROIC) | 33.57% |
| Return on Capital Employed (ROCE) | 21.53% |
| Weighted Average Cost of Capital (WACC) | 3.50% |
| Revenue Per Employee | 26.27M |
| Profits Per Employee | 7.14M |
| Employee Count | 66 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 71.20 |
Taxes
In the past 12 months, Dawn Corp. has paid 200.00 million in taxes.
| Income Tax | 200.00M |
| Effective Tax Rate | 29.81% |
Stock Price Statistics
The stock price has increased by +3.46% 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 | +3.46% |
| 50-Day Moving Average | 1,317.44 |
| 200-Day Moving Average | 1,321.92 |
| Relative Strength Index (RSI) | 46.54 |
| Average Volume (20 Days) | 14,635 |
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 471.00 million in profits. Earnings per share was 155.84.
| Revenue | 1.73B |
| Gross Profit | 1.20B |
| Operating Income | 655.00M |
| Pretax Income | 671.00M |
| Net Income | 471.00M |
| EBITDA | 660.00M |
| EBIT | 655.00M |
| Earnings Per Share (EPS) | 155.84 |
Balance Sheet
The company has 1.85 billion in cash and no debt, with a net cash position of 1.85 billion or 311.17 per share.
| Cash & Cash Equivalents | 1.85B |
| Total Debt | n/a |
| Net Cash | 1.85B |
| Net Cash Per Share | 311.17 |
| Equity (Book Value) | 2.99B |
| Book Value Per Share | 502.41 |
| Working Capital | 1.79B |
Cash Flow
In the last 12 months, operating cash flow was 653.00 million and capital expenditures -3.00 million, giving a free cash flow of 650.00 million.
| Operating Cash Flow | 653.00M |
| Capital Expenditures | -3.00M |
| Depreciation & Amortization | 5.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 650.00M |
| FCF Per Share | 109.33 |
Margins
Gross margin is 69.20%, with operating and profit margins of 37.77% and 27.16%.
| Gross Margin | 69.20% |
| Operating Margin | 37.77% |
| Pretax Margin | 38.70% |
| Profit Margin | 27.16% |
| EBITDA Margin | 38.06% |
| 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 1.20%.
| Dividend Per Share | 16.00 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 133.33% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 15.29% |
| FCF Payout Ratio | 25.61% |
| Buyback Yield | 50.69% |
| Shareholder Yield | 51.89% |
| Earnings Yield | 5.95% |
| FCF Yield | 8.21% |
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 16.02 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.02 |
| Piotroski F-Score | 5 |