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Dawn Corporation (JP:2303)
:2303
Japanese Market
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 Q1 2025 was ¥0.69. For the 2025 fiscal year, JP:2303's free cash flow was decreased by ¥ and operating cash flow was ¥0.26. See a summary of the company’s cash flow.
Ratios
TTM
May 24May 23May 22May 21
Liquidity Ratios
Current Ratio
 11.30 7.52 7.61 10.00 11.79
Quick Ratio
 10.83 7.50 7.47 9.96 11.71
Cash Ratio
 7.63 6.22 6.78 9.09 10.48
Solvency Ratio
 2.13 1.31 1.17 1.20 1.25
Operating Cash Flow Ratio
 0.92 1.09 1.46 1.86 1.35
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 1.64B¥ 1.77B¥ 1.82B¥ 1.70B¥ 2.02B
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
 1.08 1.12 1.14 1.12 1.11
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
 -1.97 -2.98 -3.57 -4.01 -4.96
Profitability Margins
Gross Profit Margin
68.75%65.34%67.82%64.94%67.00%
EBIT Margin
37.52%34.87%35.53%32.39%32.78%
EBITDA Margin
37.83%35.18%35.85%32.62%33.01%
Operating Profit Margin
37.52%34.87%35.53%32.39%32.78%
Pretax Profit Margin
38.53%35.49%36.46%32.96%33.06%
Net Profit Margin
27.53%25.43%25.86%23.46%23.20%
Continuous Operations Profit Margin
27.53%25.43%25.86%23.46%23.20%
Net Income Per EBT
71.44%71.67%70.93%71.18%70.16%
EBT Per EBIT
102.69%101.78%102.64%101.76%100.87%
Return on Assets (ROA)
14.93%13.62%13.78%12.87%11.97%
Return on Equity (ROE)
16.52%15.23%15.65%14.42%13.26%
Return on Capital Employed (ROCE)
21.48%20.53%21.06%19.28%18.40%
Return on Invested Capital (ROIC)
15.35%14.71%14.93%13.73%12.91%
Return on Tangible Assets
14.93%13.63%13.80%12.89%12.41%
Earnings Yield
5.22%6.01%6.25%4.98%4.65%
Efficiency Ratios
Receivables Turnover
 4.71 5.25 9.72 10.14 9.76
Payables Turnover
 52.59 11.42 11.75 30.87 16.23
Inventory Turnover
 6.70 89.85 11.98 55.69 25.05
Fixed Asset Turnover
 96.76 95.32 71.02 169.08 164.08
Asset Turnover
 0.54 0.54 0.53 0.55 0.52
Working Capital Turnover Ratio
 0.98 0.89 0.82 0.71 0.64
Cash Conversion Cycle
 124.94 41.67 36.97 30.72 29.48
Days of Sales Outstanding
 77.43 69.57 37.57 35.99 37.40
Days of Inventory Outstanding
 54.46 4.06 30.46 6.55 14.57
Days of Payables Outstanding
 6.94 31.96 31.06 11.82 22.49
Operating Cycle
 131.88 73.63 68.02 42.55 51.97
Cash Flow Ratios
Operating Cash Flow Per Share
 49.87 98.73 133.64 115.17 80.27
Free Cash Flow Per Share
 49.90 98.28 127.97 112.79 79.44
CapEx Per Share
 0.03 0.45 5.67 2.38 0.83
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.96 0.98 0.99
Dividend Paid and CapEx Coverage Ratio
 5.00 4.83 6.18 7.01 6.28
Capital Expenditure Coverage Ratio
 1.88K 218.14 23.58 48.44 96.35
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.09 0.18 0.28 0.27 0.21
Free Cash Flow Yield
1.72%4.32%6.40%5.56%4.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.82 16.65 15.99 20.07 21.50
Price-to-Sales (P/S) Ratio
 5.13 4.23 4.14 4.71 4.99
Price-to-Book (P/B) Ratio
 3.02 2.53 2.50 2.89 2.85
Price-to-Free Cash Flow (P/FCF) Ratio
 57.04 23.15 15.63 17.99 23.96
Price-to-Operating Cash Flow Ratio
 57.61 23.04 14.97 17.62 23.71
Price-to-Earnings Growth (PEG) Ratio
 1.10 1.80 0.67 1.41 1.13
Price-to-Fair Value
 3.02 2.53 2.50 2.89 2.85
Enterprise Value Multiple
 11.60 9.05 7.96 10.43 10.15
Enterprise Value
 7.55B 5.24B 4.28B 4.65B 4.09B
EV to EBITDA
 11.85 9.05 7.96 10.43 10.15
EV to Sales
 4.48 3.18 2.85 3.40 3.35
EV to Free Cash Flow
 49.84 17.41 10.79 13.00 16.09
EV to Operating Cash Flow
 49.87 17.33 10.33 12.73 15.92
Tangible Book Value Per Share
 950.02 896.76 798.42 699.81 642.04
Shareholders’ Equity Per Share
 950.54 897.50 799.45 701.12 667.84
Tax and Other Ratios
Effective Tax Rate
 0.29 0.28 0.29 0.29 0.30
Revenue Per Share
 554.64 537.34 483.64 430.95 381.60
Net Income Per Share
 152.68 136.65 125.08 101.11 88.53
Tax Burden
 0.71 0.72 0.71 0.71 0.70
Interest Burden
 1.03 1.02 1.03 1.02 1.01
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.31 0.30 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.39 0.72 1.07 1.14 0.91
Currency in JPY