Japan
· Delayed Price · Currency is JPY Dowa Holdings Statistics
Total Valuation
Dowa Holdings has a market cap or net worth of JPY 276.67 billion. The enterprise value is 319.03 billion.
| Market Cap | 276.67B |
| Enterprise Value | 319.03B |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Dowa Holdings has 59.55 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 59.55M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 62.16% |
| Float | 57.64M |
Valuation Ratios
The trailing PE ratio is 7.86 and the forward PE ratio is 11.23. Dowa Holdings's PEG ratio is 2.88.
| PE Ratio | 7.86 |
| Forward PE | 11.23 |
| PS Ratio | 0.40 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.30, with an EV/FCF ratio of -18.66.
| EV / Earnings | 9.07 |
| EV / Sales | 0.46 |
| EV / EBITDA | 4.30 |
| EV / EBIT | 6.76 |
| EV / FCF | -18.66 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.88 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.07 |
| Debt / FCF | -4.03 |
| Interest Coverage | 56.55 |
Financial Efficiency
Return on equity (ROE) is 9.20% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 9.20% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 4.91% |
| Return on Capital Employed (ROCE) | 7.90% |
| Revenue Per Employee | 89.61M |
| Profits Per Employee | 4.51M |
| Employee Count | 7,801 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 3.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.07% in the last 52 weeks. The beta is 0.76, so Dowa Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -10.07% |
| 50-Day Moving Average | 4,511.12 |
| 200-Day Moving Average | 5,178.38 |
| Relative Strength Index (RSI) | 61.60 |
| Average Volume (20 Days) | 204,855 |
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 699.03 billion and earned 35.19 billion in profits. Earnings per share was 591.03.
| Revenue | 699.03B |
| Gross Profit | 90.67B |
| Operating Income | 37.21B |
| Pretax Income | 51.81B |
| Net Income | 35.19B |
| EBITDA | 64.15B |
| EBIT | 37.21B |
| Earnings Per Share (EPS) | 591.03 |
Balance Sheet
The company has 43.35 billion in cash and 68.96 billion in debt, giving a net cash position of -25.61 billion or -430.10 per share.
| Cash & Cash Equivalents | 43.35B |
| Total Debt | 68.96B |
| Net Cash | -25.61B |
| Net Cash Per Share | -430.10 |
| Equity (Book Value) | 408.09B |
| Book Value Per Share | 6,571.68 |
| Working Capital | 170.93B |
Cash Flow
In the last 12 months, operating cash flow was 22.49 billion and capital expenditures -39.59 billion, giving a free cash flow of -17.10 billion.
| Operating Cash Flow | 22.49B |
| Capital Expenditures | -39.59B |
| Free Cash Flow | -17.10B |
| FCF Per Share | -287.17 |
Margins
Gross margin is 12.97%, with operating and profit margins of 5.32% and 5.03%.
| Gross Margin | 12.97% |
| Operating Margin | 5.32% |
| Pretax Margin | 7.41% |
| Profit Margin | 5.03% |
| EBITDA Margin | 9.18% |
| EBIT Margin | 5.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.21% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 12.72% |
| FCF Yield | -6.18% |
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
Dowa Holdings has an Altman Z-Score of 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.9 |
| Piotroski F-Score | n/a |