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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 Q3 2024 was ¥0.68. For the 2024 fiscal year, JP:2303's free cash flow was decreased by ¥ and operating cash flow was ¥0.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
7.52 7.61 10.00 11.79 10.82
Quick Ratio
7.50 7.47 9.96 11.71 10.77
Cash Ratio
6.22 6.78 9.09 10.48 9.90
Solvency Ratio
1.25 1.17 1.20 1.25 1.10
Operating Cash Flow Ratio
-0.03 1.46 1.86 1.35 1.29
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 1.77B¥ 1.82B¥ 1.70B¥ 2.02B¥ 1.70B
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 1.14 1.12 1.11 1.12
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
-3.06 -3.57 -3.94 -4.92 -5.10
Profitability Margins
Gross Profit Margin
67.25%67.82%64.94%67.00%65.68%
EBIT Margin
35.30%35.53%32.39%32.78%30.36%
EBITDA Margin
35.59%35.85%33.19%33.29%30.73%
Operating Profit Margin
35.01%35.53%32.39%32.78%30.36%
Pretax Profit Margin
35.59%36.46%32.96%33.06%30.65%
Net Profit Margin
25.19%25.86%23.46%23.20%21.24%
Continuous Operations Profit Margin
25.19%25.86%23.46%23.20%21.24%
Net Income Per EBT
70.79%70.93%71.18%70.16%69.29%
EBT Per EBIT
101.66%102.64%101.76%100.87%100.96%
Return on Assets (ROA)
13.02%13.78%12.87%11.97%11.31%
Return on Equity (ROE)
15.30%15.65%14.42%13.26%12.64%
Return on Capital Employed (ROCE)
19.89%21.06%19.28%18.40%17.66%
Return on Invested Capital (ROIC)
14.08%14.93%13.73%12.91%12.24%
Return on Tangible Assets
13.03%13.80%12.89%12.41%11.31%
Earnings Yield
5.28%6.25%4.98%4.65%2.63%
Efficiency Ratios
Receivables Turnover
5.06 9.72 10.14 9.76 11.64
Payables Turnover
10.41 11.75 30.87 16.23 20.40
Inventory Turnover
81.93 11.98 55.69 25.05 45.13
Fixed Asset Turnover
91.98 71.02 169.08 164.08 156.15
Asset Turnover
0.52 0.53 0.55 0.52 0.53
Working Capital Turnover Ratio
0.91 0.82 0.71 0.64 0.69
Cash Conversion Cycle
41.50 36.97 30.72 29.48 21.56
Days of Sales Outstanding
72.09 37.57 35.99 37.40 31.36
Days of Inventory Outstanding
4.45 30.46 6.55 14.57 8.09
Days of Payables Outstanding
35.05 31.06 11.82 22.49 17.89
Operating Cycle
76.55 68.02 42.55 51.97 39.45
Cash Flow Ratios
Operating Cash Flow Per Share
-2.93 133.64 115.17 80.27 71.49
Free Cash Flow Per Share
-3.25 127.97 112.79 79.44 71.25
CapEx Per Share
0.33 5.67 2.38 0.83 0.24
Free Cash Flow to Operating Cash Flow
1.11 0.96 0.98 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
-0.15 6.18 7.01 6.28 7.01
Capital Expenditure Coverage Ratio
-9.00 23.58 48.44 96.35 294.13
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
>-0.01 0.28 0.27 0.21 0.20
Free Cash Flow Yield
-0.13%6.40%5.56%4.17%2.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.00 15.99 20.07 21.50 38.07
Price-to-Sales (P/S) Ratio
4.73 4.14 4.71 4.99 8.09
Price-to-Book (P/B) Ratio
2.77 2.50 2.89 2.85 4.81
Price-to-Free Cash Flow (P/FCF) Ratio
-751.66 15.63 17.99 23.96 39.74
Price-to-Operating Cash Flow Ratio
-845.31 14.97 17.62 23.71 39.60
Price-to-Earnings Growth (PEG) Ratio
88.23 0.67 1.41 1.13 2.11
Price-to-Fair Value
2.77 2.50 2.89 2.85 4.81
Enterprise Value Multiple
10.23 7.96 10.25 10.06 21.21
Enterprise Value
5.77B 4.28B 4.65B 4.09B 7.30B
EV to EBITDA
10.20 7.96 10.25 10.06 21.21
EV to Sales
3.63 2.85 3.40 3.35 6.52
EV to Free Cash Flow
-576.98 10.79 13.00 16.09 32.03
EV to Operating Cash Flow
-641.09 10.33 12.73 15.92 31.92
Tangible Book Value Per Share
894.42 798.42 699.81 667.84 588.46
Shareholders’ Equity Per Share
895.15 799.45 701.12 667.84 588.52
Tax and Other Ratios
Effective Tax Rate
0.29 0.29 0.29 0.30 0.31
Revenue Per Share
517.19 483.64 430.95 381.60 350.12
Net Income Per Share
130.30 125.08 101.11 88.53 74.36
Tax Burden
0.71 0.71 0.71 0.70 0.69
Interest Burden
1.01 1.03 1.02 1.01 1.01
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 1.07 0.81 0.64 0.67
Currency in JPY
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