Japan · Delayed Price · Currency is JPY Dowa Holdings Statistics
Total Valuation
Dowa Holdings has a market cap or net worth of JPY 576.40 billion. The enterprise value is 688.98 billion.
| Market Cap | 576.40B |
| Enterprise Value | 688.98B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 (%) | 0.07% |
| Owned by Institutions (%) | 51.17% |
| Float | 57.23M |
Valuation Ratios
The trailing PE ratio is 9.28 and the forward PE ratio is 9.77. Dowa Holdings's PEG ratio is 0.51.
| PE Ratio | 9.28 |
| Forward PE | 9.77 |
| PS Ratio | 0.77 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 109.98 |
| PEG Ratio | 0.51 |
Enterprise Valuation
| EV / Earnings | 11.03 |
| EV / Sales | 0.92 |
| EV / EBITDA | 8.51 |
| EV / EBIT | 13.92 |
| EV / FCF | n/a |
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) | 7.20% |
| 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 +110.29% in the last 52 weeks. The beta is 0.83, so Dowa Holdings's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +110.29% |
| 50-Day Moving Average | 9,985.30 |
| 200-Day Moving Average | 7,962.31 |
| Relative Strength Index (RSI) | 48.28 |
| Average Volume (20 Days) | 460,270 |
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 3.44%.
| Dividend Per Share | 338.00 |
| Dividend Yield | 3.44% |
| Dividend Growth (YoY) | 145.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.44% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 10.84% |
| FCF Yield | -5.09% |
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 |
Analyst Forecast
The average price target for Dowa Holdings is 10,421.43, which is 10.69% higher than the current price. The consensus rating is "Hold".
| Price Target | 10,421.43 |
| Price Target Difference | 10.69% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 9.40% |
| EPS Growth Forecast (3Y) | 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 2.74 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 |