Japan · Delayed Price · Currency is JPY Dowa Holdings Statistics
Total Valuation
Dowa Holdings has a market cap or net worth of JPY 609.23 billion. The enterprise value is 721.81 billion.
| Market Cap | 609.23B |
| Enterprise Value | 721.81B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Dowa Holdings has 59.15 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 59.15M |
| Shares Outstanding | 59.15M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 53.94% |
| Float | 59.15M |
Valuation Ratios
The trailing PE ratio is 9.81 and the forward PE ratio is 10.18. Dowa Holdings's PEG ratio is 0.53.
| PE Ratio | 9.81 |
| Forward PE | 10.18 |
| PS Ratio | 0.82 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 116.24 |
| PEG Ratio | 0.53 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of -24.58.
| EV / Earnings | 11.56 |
| EV / Sales | 0.97 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 14.59 |
| EV / FCF | -24.58 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.91 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | -4.93 |
| Interest Coverage | 30.67 |
Financial Efficiency
Return on equity (ROE) is 14.48% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | 14.48% |
| Return on Assets (ROA) | 2.91% |
| Return on Invested Capital (ROIC) | 5.03% |
| Return on Capital Employed (ROCE) | 6.27% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | 92.30M |
| Profits Per Employee | 7.73M |
| Employee Count | 8,076 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, Dowa Holdings has paid 13.61 billion in taxes.
| Income Tax | 13.61B |
| Effective Tax Rate | 17.43% |
Stock Price Statistics
The stock price has increased by +124.55% in the last 52 weeks. The beta is 0.82, so Dowa Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +124.55% |
| 50-Day Moving Average | 9,862.66 |
| 200-Day Moving Average | 7,638.42 |
| Relative Strength Index (RSI) | 50.09 |
| Average Volume (20 Days) | 541,525 |
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 745.41 billion and earned 62.46 billion in profits. Earnings per share was 1,049.82.
| Revenue | 745.41B |
| Gross Profit | 90.30B |
| Operating Income | 34.19B |
| Pretax Income | 78.11B |
| Net Income | 62.46B |
| EBITDA | 65.66B |
| EBIT | 34.19B |
| Earnings Per Share (EPS) | 1,049.82 |
Balance Sheet
The company has 51.23 billion in cash and 144.74 billion in debt, with a net cash position of -93.51 billion or -1,581.01 per share.
| Cash & Cash Equivalents | 51.23B |
| Total Debt | 144.74B |
| Net Cash | -93.51B |
| Net Cash Per Share | -1,581.01 |
| Equity (Book Value) | 474.63B |
| Book Value Per Share | 7,702.04 |
| Working Capital | 227.24B |
Cash Flow
In the last 12 months, operating cash flow was 5.24 billion and capital expenditures -34.60 billion, giving a free cash flow of -29.36 billion.
| Operating Cash Flow | 5.24B |
| Capital Expenditures | -34.60B |
| Depreciation & Amortization | 31.47B |
| Net Borrowing | 9.22B |
| Free Cash Flow | -29.36B |
| FCF Per Share | -496.43 |
Margins
Gross margin is 12.11%, with operating and profit margins of 4.59% and 8.38%.
| Gross Margin | 12.11% |
| Operating Margin | 4.59% |
| Pretax Margin | 10.48% |
| Profit Margin | 8.38% |
| EBITDA Margin | 8.81% |
| EBIT Margin | 4.59% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 338.00, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 338.00 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | 145.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.44% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 3.20% |
| Earnings Yield | 10.25% |
| FCF Yield | -4.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.74 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.74 |
| Piotroski F-Score | 4 |