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Dawn Corporation (JP:2303)
:2303
Japanese Market
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Dawn Corporation (2303) Ratios

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Dawn Corporation Ratios

JP:2303's free cash flow for Q2 2024 was ¥0.69. For the 2024 fiscal year, JP:2303's free cash flow was decreased by ¥ and operating cash flow was ¥0.25. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
12.53 10.00 11.79 10.82 9.78
Quick Ratio
12.06 9.96 11.71 10.77 9.71
Cash Ratio
9.30 9.09 10.48 9.90 9.11
Solvency Ratio
2.20 1.20 1.25 1.10 0.92
Operating Cash Flow Ratio
-0.06 1.86 1.35 1.29 1.73
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 1.64B¥ 1.70B¥ 2.02B¥ 1.70B¥ 1.44B
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.07 1.12 1.11 1.12 1.13
Debt Service Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
-2.38 -3.94 -4.92 -5.10 -5.25
Profitability Margins
Gross Profit Margin
67.25%64.94%67.00%65.68%62.60%
EBIT Margin
35.30%32.39%32.78%30.36%27.60%
EBITDA Margin
35.72%33.19%33.29%30.73%28.10%
Operating Profit Margin
35.01%32.39%32.78%30.36%27.60%
Pretax Profit Margin
35.59%32.96%33.06%30.65%27.65%
Net Profit Margin
25.19%23.46%23.20%21.24%19.11%
Continuous Operations Profit Margin
25.19%23.46%23.20%21.24%19.11%
Net Income Per EBT
70.79%71.18%70.16%69.29%69.13%
EBT Per EBIT
101.66%101.76%100.87%100.96%100.15%
Return on Assets (ROA)
14.21%12.87%11.97%11.31%10.66%
Return on Equity (ROE)
15.70%14.42%13.26%12.64%12.10%
Return on Capital Employed (ROCE)
20.82%19.28%18.40%17.66%16.93%
Return on Invested Capital (ROIC)
14.74%13.73%12.91%12.24%11.70%
Return on Tangible Assets
14.22%12.89%12.41%11.31%10.67%
Earnings Yield
5.87%4.98%4.65%2.63%2.71%
Efficiency Ratios
Receivables Turnover
4.82 10.14 9.76 11.64 12.40
Payables Turnover
32.74 30.87 16.23 20.40 20.53
Inventory Turnover
7.66 55.69 25.05 45.13 31.42
Fixed Asset Turnover
86.73 169.08 164.08 156.15 118.47
Asset Turnover
0.56 0.55 0.52 0.53 0.56
Working Capital Turnover Ratio
0.96 0.71 0.64 0.69 0.00
Cash Conversion Cycle
112.24 30.72 29.48 21.56 23.28
Days of Sales Outstanding
75.72 35.99 37.40 31.36 29.44
Days of Inventory Outstanding
47.67 6.55 14.57 8.09 11.62
Days of Payables Outstanding
11.15 11.82 22.49 17.89 17.78
Operating Cycle
123.39 42.55 51.97 39.45 41.05
Cash Flow Ratios
Operating Cash Flow Per Share
-2.93 115.17 80.27 71.49 91.94
Free Cash Flow Per Share
-3.25 112.79 79.44 71.25 91.15
CapEx Per Share
0.33 2.38 0.83 0.24 0.80
Free Cash Flow to Operating Cash Flow
1.11 0.98 0.99 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
-0.15 7.01 6.28 7.01 11.10
Capital Expenditure Coverage Ratio
-9.00 48.44 96.35 294.13 115.57
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
>-0.01 0.27 0.21 0.20 0.28
Free Cash Flow Yield
-0.15%5.56%4.17%2.52%3.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.25 20.07 21.50 38.07 36.93
Price-to-Sales (P/S) Ratio
4.32 4.71 4.99 8.09 7.06
Price-to-Book (P/B) Ratio
2.62 2.89 2.85 4.81 4.47
Price-to-Free Cash Flow (P/FCF) Ratio
-686.30 17.99 23.96 39.74 25.52
Price-to-Operating Cash Flow Ratio
-767.13 17.62 23.71 39.60 25.30
Price-to-Earnings Growth (PEG) Ratio
0.81 1.41 1.13 2.11 0.00
Price-to-Fair Value
2.62 2.89 2.85 4.81 4.47
Enterprise Value Multiple
9.71 10.25 10.06 21.21 19.88
Enterprise Value
5.42B 4.65B 4.09B 7.30B 5.87B
EV to EBITDA
9.55 10.25 10.06 21.21 19.88
EV to Sales
3.41 3.40 3.35 6.52 5.58
EV to Free Cash Flow
-542.11 13.00 16.09 32.03 20.19
EV to Operating Cash Flow
-602.34 12.73 15.92 31.92 20.02
Tangible Book Value Per Share
856.35 699.81 667.84 588.46 520.08
Shareholders’ Equity Per Share
857.17 701.12 667.84 588.52 520.57
Tax and Other Ratios
Effective Tax Rate
0.29 0.29 0.30 0.31 0.31
Revenue Per Share
517.19 430.95 381.60 350.12 329.54
Net Income Per Share
130.30 101.11 88.53 74.36 62.98
Tax Burden
0.71 0.71 0.70 0.69 0.69
Interest Burden
1.01 1.02 1.01 1.01 1.00
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.02 0.81 0.64 0.67 1.01
Currency in JPY
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