Japan · Delayed Price · Currency is JPY Dowa Holdings Statistics
Total Valuation
Dowa Holdings has a market cap or net worth of JPY 598.58 billion. The enterprise value is 680.13 billion.
| Market Cap | 598.58B |
| Enterprise Value | 680.13B |
Important Dates
The last earnings date was 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 -0.26% in one year.
| Current Share Class | 59.15M |
| Shares Outstanding | 59.15M |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 49.78% |
| Float | 57.23M |
Valuation Ratios
The trailing PE ratio is 7.56 and the forward PE ratio is 11.51.
| PE Ratio | 7.56 |
| Forward PE | 11.51 |
| PS Ratio | 0.71 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 114.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.55 |
| EV / Sales | 0.81 |
| EV / EBITDA | 6.51 |
| EV / EBIT | 9.39 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.91 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | -3.90 |
| Interest Coverage | 40.01 |
Financial Efficiency
Return on equity (ROE) is 18.46% and return on invested capital (ROIC) is 7.98%.
| Return on Equity (ROE) | 18.46% |
| Return on Assets (ROA) | 4.52% |
| Return on Invested Capital (ROIC) | 7.98% |
| Return on Capital Employed (ROCE) | 9.59% |
| Weighted Average Cost of Capital (WACC) | 7.51% |
| Revenue Per Employee | 100.38M |
| Profits Per Employee | 9.52M |
| Employee Count | 8,355 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, Dowa Holdings has paid 19.96 billion in taxes.
| Income Tax | 19.96B |
| Effective Tax Rate | 19.62% |
Stock Price Statistics
The stock price has increased by +97.66% 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 | +97.66% |
| 50-Day Moving Average | 8,869.42 |
| 200-Day Moving Average | 8,699.50 |
| Relative Strength Index (RSI) | 68.27 |
| Average Volume (20 Days) | 647,435 |
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 838.68 billion and earned 79.51 billion in profits. Earnings per share was 1,338.70.
| Revenue | 838.68B |
| Gross Profit | 109.92B |
| Operating Income | 52.45B |
| Pretax Income | 101.73B |
| Net Income | 79.51B |
| EBITDA | 84.45B |
| EBIT | 52.45B |
| Earnings Per Share (EPS) | 1,338.70 |
Balance Sheet
The company has 48.20 billion in cash and 114.37 billion in debt, with a net cash position of -66.18 billion or -1,118.83 per share.
| Cash & Cash Equivalents | 48.20B |
| Total Debt | 114.37B |
| Net Cash | -66.18B |
| Net Cash Per Share | -1,118.83 |
| Equity (Book Value) | 475.87B |
| Book Value Per Share | 7,785.55 |
| Working Capital | 230.78B |
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 | 32.01B |
| Net Borrowing | 9.68B |
| Free Cash Flow | -29.36B |
| FCF Per Share | -496.43 |
Margins
Gross margin is 13.11%, with operating and profit margins of 6.25% and 9.48%.
| Gross Margin | 13.11% |
| Operating Margin | 6.25% |
| Pretax Margin | 12.13% |
| Profit Margin | 9.48% |
| EBITDA Margin | 10.07% |
| EBIT Margin | 6.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 338.00, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 338.00 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | 145.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.26% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 13.28% |
| FCF Yield | -4.91% |
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 10,244.29, which is 1.93% higher than the current price. The consensus rating is "Hold".
| Price Target | 10,244.29 |
| Price Target Difference | 1.93% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 11.15% |
| 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 3.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 6 |