Dowa Holdings Statistics

Total Valuation

Dowa Holdings has a market cap or net worth of JPY 271.25 billion. The enterprise value is 326.57 billion.

Market Cap	271.25B
Enterprise Value	326.57B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 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	59.55M
Shares Outstanding	59.55M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	64.46%
Float	57.64M

Valuation Ratios

The trailing PE ratio is 10.00 and the forward PE ratio is 9.62. Dowa Holdings's PEG ratio is 3.32.

PE Ratio	10.00
Forward PE	9.62
PS Ratio	0.40
PB Ratio	0.65
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	21.15
PEG Ratio	3.32

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.63, with an EV/FCF ratio of -9.89.

EV / Earnings	12.04
EV / Sales	0.48
EV / EBITDA	4.63
EV / EBIT	7.92
EV / FCF	-9.89

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.20.

Current Ratio	1.82
Quick Ratio	0.67
Debt / Equity	0.20
Debt / EBITDA	1.32
Debt / FCF	-2.46
Interest Coverage	39.64

Financial Efficiency

Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE)	6.97%
Return on Assets (ROA)	3.08%
Return on Invested Capital (ROIC)	4.19%
Return on Capital Employed (ROCE)	6.83%
Revenue Per Employee	87.00M
Profits Per Employee	3.48M
Employee Count	7,801
Asset Turnover	1.04
Inventory Turnover	3.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.82% in the last 52 weeks. The beta is 0.59, so Dowa Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-22.82%
50-Day Moving Average	4,590.30
200-Day Moving Average	4,759.14
Relative Strength Index (RSI)	51.61
Average Volume (20 Days)	159,830

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 678.67 billion and earned 27.13 billion in profits. Earnings per share was 455.59.

Revenue	678.67B
Gross Profit	86.63B
Operating Income	32.23B
Pretax Income	38.60B
Net Income	27.13B
EBITDA	61.52B
EBIT	32.23B
Earnings Per Share (EPS)	455.59

Full Income Statement

Balance Sheet

The company has 43.58 billion in cash and 81.27 billion in debt, giving a net cash position of -37.69 billion or -632.90 per share.

Cash & Cash Equivalents	43.58B
Total Debt	81.27B
Net Cash	-37.69B
Net Cash Per Share	-632.90
Equity (Book Value)	416.03B
Book Value Per Share	6,690.26
Working Capital	165.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.83 billion and capital expenditures -45.86 billion, giving a free cash flow of -33.03 billion.

Operating Cash Flow	12.83B
Capital Expenditures	-45.86B
Free Cash Flow	-33.03B
FCF Per Share	-554.63

Full Cash Flow Statement

Margins

Gross margin is 12.76%, with operating and profit margins of 4.75% and 4.00%.

Gross Margin	12.76%
Operating Margin	4.75%
Pretax Margin	5.69%
Profit Margin	4.00%
EBITDA Margin	9.07%
EBIT Margin	4.75%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 159.00, which amounts to a dividend yield of 3.51%.

Dividend Per Share	159.00
Dividend Yield	3.51%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	n/a
Payout Ratio	28.81%
Buyback Yield	-0.03%
Shareholder Yield	3.48%
Earnings Yield	10.00%
FCF Yield	-12.18%

Dividend Details

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 2.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.8
Piotroski F-Score	n/a