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Dawn Corporation (JP:2303)
:2303
Japanese Market

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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
10.59 7.52 7.61 10.00 11.79
Quick Ratio
10.17 7.50 7.47 9.96 11.71
Cash Ratio
4.34 6.22 6.78 9.09 10.48
Solvency Ratio
1.82 1.31 1.17 1.20 1.25
Operating Cash Flow Ratio
0.83 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
¥ 1.69B¥ 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
-1.31 -2.98 -3.57 -4.01 -4.96
Profitability Margins
Gross Profit Margin
66.71%65.34%67.82%64.94%67.00%
EBIT Margin
35.89%34.87%35.53%32.39%32.78%
EBITDA Margin
36.21%35.21%35.85%32.62%33.01%
Operating Profit Margin
35.56%34.87%35.53%32.39%32.78%
Pretax Profit Margin
36.37%35.49%36.46%32.96%33.06%
Net Profit Margin
25.90%25.43%25.86%23.46%23.20%
Continuous Operations Profit Margin
25.90%25.43%25.86%23.46%23.20%
Net Income Per EBT
71.20%71.67%70.93%71.18%70.16%
EBT Per EBIT
102.29%101.78%102.64%101.76%100.87%
Return on Assets (ROA)
13.90%13.62%13.78%12.87%11.97%
Return on Equity (ROE)
15.65%15.23%15.65%14.42%13.26%
Return on Capital Employed (ROCE)
20.27%20.53%21.06%19.28%18.40%
Return on Invested Capital (ROIC)
14.43%14.71%14.93%13.73%12.91%
Return on Tangible Assets
13.90%13.63%13.80%12.89%12.41%
Earnings Yield
5.23%5.99%6.25%4.98%4.65%
Efficiency Ratios
Receivables Turnover
7.21 5.25 9.72 10.14 9.76
Payables Turnover
92.05 11.42 11.75 30.87 16.23
Inventory Turnover
7.22 89.85 11.98 55.69 25.05
Fixed Asset Turnover
90.94 95.32 71.02 169.08 164.08
Asset Turnover
0.54 0.54 0.53 0.55 0.52
Working Capital Turnover Ratio
0.95 0.89 0.82 0.71 0.64
Cash Conversion Cycle
97.19 41.67 36.97 30.72 29.48
Days of Sales Outstanding
50.62 69.57 37.57 35.99 37.40
Days of Inventory Outstanding
50.53 4.06 30.46 6.55 14.57
Days of Payables Outstanding
3.97 31.96 31.06 11.82 22.49
Operating Cycle
101.15 73.63 68.02 42.55 51.97
Cash Flow Ratios
Operating Cash Flow Per Share
49.78 98.47 133.64 115.17 80.27
Free Cash Flow Per Share
49.80 98.02 127.97 112.79 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
1.84%4.31%6.40%5.56%4.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
18.47 16.69 15.99 20.07 21.50
Price-to-Sales (P/S) Ratio
4.79 4.24 4.14 4.71 4.99
Price-to-Book (P/B) Ratio
2.78 2.54 2.50 2.89 2.85
Price-to-Free Cash Flow (P/FCF) Ratio
52.44 23.21 15.63 17.99 23.96
Price-to-Operating Cash Flow Ratio
52.37 23.10 14.97 17.62 23.71
Price-to-Earnings Growth (PEG) Ratio
1.88 1.86 0.67 1.41 1.13
Price-to-Fair Value
2.78 2.54 2.50 2.89 2.85
Enterprise Value Multiple
11.92 9.08 7.96 10.43 10.15
Enterprise Value
7.43B 5.26B 4.28B 4.65B 4.09B
EV to EBITDA
12.38 9.08 7.96 10.43 10.15
EV to Sales
4.48 3.20 2.85 3.40 3.35
EV to Free Cash Flow
49.05 17.47 10.79 13.00 16.09
EV to Operating Cash Flow
49.08 17.39 10.33 12.73 15.92
Tangible Book Value Per Share
936.81 894.42 798.42 699.81 642.04
Shareholders’ Equity Per Share
937.40 895.15 799.45 701.12 667.84
Tax and Other Ratios
Effective Tax Rate
0.29 0.28 0.29 0.29 0.30
Revenue Per Share
545.03 535.93 483.64 430.95 381.60
Net Income Per Share
141.15 136.29 125.08 101.11 88.53
Tax Burden
0.71 0.72 0.71 0.71 0.70
Interest Burden
1.01 1.02 1.03 1.02 1.01
Research & Development to Revenue
<0.01 0.00 <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
0.39 0.52 1.07 1.14 0.91
Currency in JPY