Japan
· Delayed Price · Currency is JPY Dowa Holdings Statistics
Total Valuation
Dowa Holdings has a market cap or net worth of JPY 317.74 billion. The enterprise value is 350.54 billion.
| Market Cap | 317.74B |
| Enterprise Value | 350.54B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Dowa Holdings has 59.54 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Shares Outstanding | 59.54M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.06% |
| Owned by Institutions (%) | 61.81% |
| Float | 56.82M |
Valuation Ratios
The trailing PE ratio is 10.00 and the forward PE ratio is 11.94. Dowa Holdings's PEG ratio is 2.65.
| PE Ratio | 10.00 |
| Forward PE | 11.94 |
| PS Ratio | 0.44 |
| PB Ratio | 0.84 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.65 |
Enterprise Valuation
| EV / Earnings | 11.03 |
| EV / Sales | 0.49 |
| EV / EBITDA | 5.12 |
| EV / EBIT | 8.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.81 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | n/a |
| Interest Coverage | 58.89 |
Financial Efficiency
Return on equity (ROE) is 8.55% and return on invested capital (ROIC) is 4.53%.
| Return on Equity (ROE) | 8.55% |
| Return on Assets (ROA) | 3.29% |
| Return on Capital (ROIC) | 4.53% |
| Revenue Per Employee | 91.68M |
| Profits Per Employee | 4.07M |
| Employee Count | 7,801 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 3.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.03% |
| 50-Day Moving Average | 4,989.50 |
| 200-Day Moving Average | 5,380.09 |
| Relative Strength Index (RSI) | 58.80 |
| Average Volume (20 Days) | 216,350 |
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 715.23 billion and earned 31.78 billion in profits. Earnings per share was 533.84.
| Revenue | 715.23B |
| Gross Profit | 87.05B |
| Operating Income | 34.39B |
| Pretax Income | 48.30B |
| Net Income | 31.78B |
| EBITDA | 60.53B |
| EBIT | 34.39B |
| Earnings Per Share (EPS) | 533.84 |
Balance Sheet
The company has 56.39 billion in cash and 72.85 billion in debt, giving a net cash position of -16.46 billion or -276.42 per share.
| Cash & Cash Equivalents | 56.39B |
| Total Debt | 72.85B |
| Net Cash | -16.46B |
| Net Cash Per Share | -276.42 |
| Equity (Book Value) | 396.85B |
| Book Value Per Share | 6,391.26 |
| Working Capital | 163.70B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 12.17%, with operating and profit margins of 4.81% and 4.44%.
| Gross Margin | 12.17% |
| Operating Margin | 4.81% |
| Pretax Margin | 6.75% |
| Profit Margin | 4.44% |
| EBITDA Margin | 8.46% |
| EBIT Margin | 4.81% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 130.00 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.41% |
| Earnings Yield | 10.00% |
| FCF Yield | n/a |
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 2.83. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | n/a |