Dowa Holdings Statistics

Total Valuation

Dowa Holdings has a market cap or net worth of JPY 275.65 billion. The enterprise value is 331.79 billion.

Market Cap	275.65B
Enterprise Value	331.79B

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	59.55M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	63.03%
Float	57.64M

Valuation Ratios

The trailing PE ratio is 9.98 and the forward PE ratio is 9.95. Dowa Holdings's PEG ratio is 3.43.

PE Ratio	9.98
Forward PE	9.95
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	3.43

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.01
EV / Sales	0.49
EV / EBITDA	4.72
EV / EBIT	7.64
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.20.

Current Ratio	1.80
Quick Ratio	0.64
Debt / Equity	0.20
Debt / EBITDA	1.35
Debt / FCF	n/a
Interest Coverage	58.07

Financial Efficiency

Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	7.23%
Return on Assets (ROA)	3.18%
Return on Invested Capital (ROIC)	4.33%
Return on Capital Employed (ROCE)	7.04%
Revenue Per Employee	87.52M
Profits Per Employee	3.54M
Employee Count	7,801
Asset Turnover	1.05
Inventory Turnover	3.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.65% in the last 52 weeks. The beta is 0.73, so Dowa Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-10.65%
50-Day Moving Average	4,670.32
200-Day Moving Average	4,969.25
Relative Strength Index (RSI)	51.14
Average Volume (20 Days)	215,140

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 682.77 billion and earned 27.63 billion in profits. Earnings per share was 463.97.

Revenue	682.77B
Gross Profit	86.62B
Operating Income	32.99B
Pretax Income	40.92B
Net Income	27.63B
EBITDA	59.80B
EBIT	32.99B
Earnings Per Share (EPS)	463.97

Full Income Statement

Balance Sheet

The company has 42.10 billion in cash and 80.77 billion in debt, giving a net cash position of -38.67 billion or -649.39 per share.

Cash & Cash Equivalents	42.10B
Total Debt	80.77B
Net Cash	-38.67B
Net Cash Per Share	-649.39
Equity (Book Value)	407.30B
Book Value Per Share	6,546.23
Working Capital	167.42B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.69%, with operating and profit margins of 4.83% and 4.05%.

Gross Margin	12.69%
Operating Margin	4.83%
Pretax Margin	5.99%
Profit Margin	4.05%
EBITDA Margin	8.76%
EBIT Margin	4.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 2.71%.

Dividend Per Share	130.00
Dividend Yield	2.71%
Dividend Growth (YoY)	15.38%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	2.68%
Earnings Yield	10.02%
FCF Yield	n/a

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

Altman Z-Score	2.78
Piotroski F-Score	n/a