Dowa Holdings Statistics

Total Valuation

Dowa Holdings has a market cap or net worth of JPY 270.41 billion. The enterprise value is 312.78 billion.

Market Cap	270.41B
Enterprise Value	312.78B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

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 (%)	61.72%
Float	56.83M

Valuation Ratios

The trailing PE ratio is 7.68 and the forward PE ratio is 10.34. Dowa Holdings's PEG ratio is 2.30.

PE Ratio	7.68
Forward PE	10.34
PS Ratio	0.39
PB Ratio	0.69
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.30

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of -18.29.

EV / Earnings	8.89
EV / Sales	0.45
EV / EBITDA	4.22
EV / EBIT	6.63
EV / FCF	-18.29

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 Capital (ROIC)	4.91%
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 -9.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.08%
50-Day Moving Average	5,114.84
200-Day Moving Average	5,379.05
Relative Strength Index (RSI)	25.55
Average Volume (20 Days)	236,675

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-2.45%

Dividends & Yields

This stock pays an annual dividend of 130.00, which amounts to a dividend yield of 2.86%.

Dividend Per Share	130.00
Dividend Yield	2.86%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	22.21%
Buyback Yield	-0.03%
Shareholder Yield	2.83%
Earnings Yield	13.02%
FCF Yield	-6.32%

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

Altman Z-Score	2.9
Piotroski F-Score	n/a