Japan · Delayed Price · Currency is JPY Dowa Holdings Statistics
Total Valuation
Dowa Holdings has a market cap or net worth of JPY 401.22 billion. The enterprise value is 512.77 billion.
| Market Cap | 401.22B |
| Enterprise Value | 512.77B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Dowa Holdings has 59.56 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 59.56M |
| Shares Outstanding | 59.56M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 63.55% |
| Float | 57.65M |
Valuation Ratios
The trailing PE ratio is 19.83 and the forward PE ratio is 13.52. Dowa Holdings's PEG ratio is 1.23.
| PE Ratio | 19.83 |
| Forward PE | 13.52 |
| PS Ratio | 0.62 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.40 |
| PEG Ratio | 1.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of -82.16.
| EV / Earnings | 25.34 |
| EV / Sales | 0.80 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 17.05 |
| EV / FCF | -82.16 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.80 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | -21.99 |
| Interest Coverage | 30.25 |
Financial Efficiency
Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 5.13% |
| Return on Assets (ROA) | 2.09% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 4.75% |
| Revenue Per Employee | 79.65M |
| Profits Per Employee | 2.51M |
| Employee Count | 8,076 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, Dowa Holdings has paid 4.34 billion in taxes.
| Income Tax | 4.34B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.53% in the last 52 weeks. The beta is 0.44, so Dowa Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +47.53% |
| 50-Day Moving Average | 5,788.88 |
| 200-Day Moving Average | 5,049.18 |
| Relative Strength Index (RSI) | 75.19 |
| Average Volume (20 Days) | 376,035 |
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, Dowa Holdings had revenue of JPY 643.27 billion and earned 20.23 billion in profits. Earnings per share was 339.76.
| Revenue | 643.27B |
| Gross Profit | 77.22B |
| Operating Income | 22.50B |
| Pretax Income | 25.53B |
| Net Income | 20.23B |
| EBITDA | 53.38B |
| EBIT | 22.50B |
| Earnings Per Share (EPS) | 339.76 |
Balance Sheet
The company has 43.40 billion in cash and 137.24 billion in debt, giving a net cash position of -93.85 billion or -1,575.56 per share.
| Cash & Cash Equivalents | 43.40B |
| Total Debt | 137.24B |
| Net Cash | -93.85B |
| Net Cash Per Share | -1,575.56 |
| Equity (Book Value) | 417.05B |
| Book Value Per Share | 6,704.57 |
| Working Capital | 166.64B |
Cash Flow
In the last 12 months, operating cash flow was 35.20 billion and capital expenditures -41.44 billion, giving a free cash flow of -6.24 billion.
| Operating Cash Flow | 35.20B |
| Capital Expenditures | -41.44B |
| Free Cash Flow | -6.24B |
| FCF Per Share | -104.78 |
Margins
| Gross Margin | n/a |
| Operating Margin | 3.50% |
| Pretax Margin | 3.97% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 183.00, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 183.00 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 5.04% |
| FCF Yield | -1.56% |
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 September 27, 2017. It was a reverse split with a ratio of 0.2.
| Last Split Date | Sep 27, 2017 |
| Split Type | Reverse |
| Split Ratio | 0.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |