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STOCKS

Dawn Corporation (JP:2303)

:2303

2303

Dawn Corporation

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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 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	10.00	10.00	11.79	10.82	9.78
Quick Ratio	9.96	9.96	11.71	10.77	9.71
Cash Ratio	9.09	9.09	10.48	9.90	9.11
Solvency Ratio	1.20	1.20	1.25	1.10	0.92
Operating Cash Flow Ratio	1.86	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	¥ 1.70B	¥ 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	1.12	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	-3.94	-3.94	-4.92	-5.10	-5.25
Profitability Margins
Gross Profit Margin	64.94%	64.94%	67.00%	65.68%	62.60%
EBIT Margin	32.39%	32.39%	32.78%	30.36%	27.60%
EBITDA Margin	33.19%	33.19%	33.29%	30.73%	28.10%
Operating Profit Margin	32.39%	32.39%	32.78%	30.36%	27.60%
Pretax Profit Margin	32.96%	32.96%	33.06%	30.65%	27.65%
Net Profit Margin	23.46%	23.46%	23.20%	21.24%	19.11%
Continuous Operations Profit Margin	23.46%	23.46%	23.20%	21.24%	19.11%
Net Income Per EBT	71.18%	71.18%	70.16%	69.29%	69.13%
EBT Per EBIT	101.76%	101.76%	100.87%	100.96%	100.15%
Return on Assets (ROA)	12.87%	12.87%	11.97%	11.31%	10.66%
Return on Equity (ROE)	14.42%	14.42%	13.26%	12.64%	12.10%
Return on Capital Employed (ROCE)	19.28%	19.28%	18.40%	17.66%	16.93%
Return on Invested Capital (ROIC)	13.73%	13.73%	12.91%	12.24%	11.70%
Return on Tangible Assets	12.89%	12.89%	12.41%	11.31%	10.67%
Earnings Yield	4.98%	4.98%	4.65%	2.63%	2.71%
Efficiency Ratios
Receivables Turnover	10.14	10.14	9.76	11.64	12.40
Payables Turnover	30.87	30.87	16.23	20.40	20.53
Inventory Turnover	55.69	55.69	25.05	45.13	31.42
Fixed Asset Turnover	169.08	169.08	164.08	156.15	118.47
Asset Turnover	0.55	0.55	0.52	0.53	0.56
Working Capital Turnover Ratio	0.71	0.71	0.64	0.69	0.00
Cash Conversion Cycle	30.72	30.72	29.48	21.56	23.28
Days of Sales Outstanding	35.99	35.99	37.40	31.36	29.44
Days of Inventory Outstanding	6.55	6.55	14.57	8.09	11.62
Days of Payables Outstanding	11.82	11.82	22.49	17.89	17.78
Operating Cycle	42.55	42.55	51.97	39.45	41.05
Cash Flow Ratios
Operating Cash Flow Per Share	115.17	115.17	80.27	71.49	91.94
Free Cash Flow Per Share	112.79	112.79	79.44	71.25	91.15
CapEx Per Share	2.38	2.38	0.83	0.24	0.80
Free Cash Flow to Operating Cash Flow	0.98	0.98	0.99	1.00	0.99
Dividend Paid and CapEx Coverage Ratio	7.01	7.01	6.28	7.01	11.10
Capital Expenditure Coverage Ratio	48.44	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	0.27	0.27	0.21	0.20	0.28
Free Cash Flow Yield	5.56%	5.56%	4.17%	2.52%	3.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.07	20.07	21.50	38.07	36.93
Price-to-Sales (P/S) Ratio	4.71	4.71	4.99	8.09	7.06
Price-to-Book (P/B) Ratio	2.89	2.89	2.85	4.81	4.47
Price-to-Free Cash Flow (P/FCF) Ratio	17.99	17.99	23.96	39.74	25.52
Price-to-Operating Cash Flow Ratio	17.62	17.62	23.71	39.60	25.30
Price-to-Earnings Growth (PEG) Ratio	1.41	1.41	1.13	2.11	0.00
Price-to-Fair Value	2.89	2.89	2.85	4.81	4.47
Enterprise Value Multiple	10.25	10.25	10.06	21.21	19.88
Enterprise Value	4.65B	4.65B	4.09B	7.30B	5.87B
EV to EBITDA	10.25	10.25	10.06	21.21	19.88
EV to Sales	3.40	3.40	3.35	6.52	5.58
EV to Free Cash Flow	13.00	13.00	16.09	32.03	20.19
EV to Operating Cash Flow	12.73	12.73	15.92	31.92	20.02
Tangible Book Value Per Share	699.81	699.81	667.84	588.46	520.08
Shareholders’ Equity Per Share	701.12	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	430.95	430.95	381.60	350.12	329.54
Net Income Per Share	101.11	101.11	88.53	74.36	62.98
Tax Burden	0.71	0.71	0.70	0.69	0.69
Interest Burden	1.02	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	0.81	0.81	0.64	0.67	1.01

Currency in JPY

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