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Total Valuation
Dawn Corporation has a market cap or net worth of ¥8.05B. The enterprise value is ¥5.96B.
Market Cap¥8.05B
Enterprise Value¥5.96B
Share Statistics
Dawn Corporation has 6,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,600,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dawn Corporation’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 15.11%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)15.11%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee27.53M
Profits Per Employee7.49M
Employee Count63
Asset Turnover0.52
Inventory Turnover53.69
Valuation Ratios
The current PE Ratio of Dawn Corporation is 15.9. Dawn Corporation’s PEG ratio is 1.18.
PE Ratio15.9
PS Ratio4.55
PB Ratio2.64
Price to Fair Value2.64
Price to FCF12.13
Price to Operating Cash Flow11.37
PEG Ratio1.18
Income Statement
In the last 12 months, Dawn Corporation had revenue of 1.73B and earned 471.60M in profits. Earnings per share was 78.02.
Revenue1.73B
Gross Profit1.20B
Operating Income655.13M
Pretax Income672.04M
Net Income471.60M
EBITDA660.85M
Earnings Per Share (EPS)78.02
Cash Flow
In the last 12 months, operating cash flow was 653.46M and capital expenditures -3.21M, giving a free cash flow of 650.25M billion.
Operating Cash Flow653.46M
Free Cash Flow650.25M
Free Cash Flow per Share98.52
Dividends & Yields
Dawn Corporation pays an annual dividend of ¥16, resulting in a dividend yield of 1.13%
Dividend Per Share¥16
Dividend Yield1.13%
Payout Ratio26.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change3.96%
50-Day Moving Average1.27K
200-Day Moving Average1.29K
Relative Strength Index (RSI)46.00
Average Volume (3m)7.70K
Important Dates
Dawn Corporation upcoming earnings date is Oct 8, 2026, TBA (Confirmed).
Last Earnings DateJul 9, 2026
Next Earnings DateOct 8, 2026
Ex-Dividend Date―
Financial Position
Dawn Corporation as a current ratio of 6.93, with Debt / Equity ratio of 0.00%
Current Ratio6.93
Quick Ratio6.89
Debt to Market Cap0.00
Net Debt to EBITDA-2.73
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Dawn Corporation has paid 200.45M in taxes.
Income Tax200.45M
Effective Tax Rate0.30
Enterprise Valuation
Dawn Corporation EV to EBITDA ratio is 9.21, with an EV/FCF ratio of 9.36.
EV to Sales3.51
EV to EBITDA9.21
EV to Free Cash Flow9.36
EV to Operating Cash Flow9.31
Balance Sheet
Dawn Corporation has ¥1.85B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥1.85B billion.
Cash & Marketable Securities¥1.85B
Total Debt¥0.00
Net Cash¥1.85B
Net Cash Per Share¥280.55
Tangible Book Value Per Share¥494.27
Margins
Gross margin is 69.21%, with operating margin of 37.77%, and net profit margin of 27.19%.
Gross Margin69.21%
Operating Margin37.77%
Pretax Margin38.74%
Net Profit Margin27.19%
EBITDA Margin38.10%
EBIT Margin37.77%
Analyst Forecast
The average price target for Dawn Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.34%
EPS Growth Forecast14.01%