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Dawn Corporation (JP:2303)
:2303
Japanese Market

Dawn Corporation (2303) Stock Statistics & Valuation Metrics

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Total Valuation

Dawn Corporation has a market cap or net worth of ¥7.58B. The enterprise value is ¥4.65B.
Market Cap¥7.58B
Enterprise Value¥4.65B

Share Statistics

Dawn Corporation has 3,300,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,300,000
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 14.93%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)14.93%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee23.82M
Profits Per Employee6.16M
Employee Count63
Asset Turnover0.53
Inventory Turnover11.98

Valuation Ratios

The current PE Ratio of Dawn Corporation is 15.99. Dawn Corporation’s PEG ratio is 1.41.
PE Ratio15.99
PS Ratio0.00
PB Ratio2.89
Price to Fair Value2.50
Price to FCF17.99
Price to Operating Cash Flow17.62
PEG Ratio1.41

Income Statement

In the last 12 months, Dawn Corporation had revenue of 1.50B and earned 388.12M in profits. Earnings per share was 125.08.
Revenue1.50B
Gross Profit1.02B
Operating Income533.12M
Pretax Income547.18M
Net Income388.12M
EBITDA538.00M
Earnings Per Share (EPS)125.08

Cash Flow

In the last 12 months, operating cash flow was -9.00M and capital expenditures -1.00M, giving a free cash flow of -10.00M billion.
Operating Cash Flow-9.00M
Free Cash Flow-10.00M
Free Cash Flow per Share-3.03

Dividends & Yields

Dawn Corporation pays an annual dividend of ¥22, resulting in a dividend yield of 1%
Dividend Per Share¥22
Dividend Yield1%
Payout Ratio23.90%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.63
52-Week Price Change20.67%
50-Day Moving Average2.18K
200-Day Moving Average2.18K
Relative Strength Index (RSI)60.88
Average Volume (3m)7.36K

Important Dates

Dawn Corporation upcoming earnings date is Jul 10, 2025, TBA Not Confirmed.
Last Earnings DateApr 10, 2025
Next Earnings DateJul 10, 2025
Ex-Dividend DateMay 29, 2025

Financial Position

Dawn Corporation as a current ratio of 7.61, with Debt / Equity ratio of 0.00%
Current Ratio7.61
Quick Ratio7.47
Debt to Market Cap0.00
Net Debt to EBITDA-3.57
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Dawn Corporation has paid 159.07M in taxes.
Income Tax159.07M
Effective Tax Rate0.29

Enterprise Valuation

Dawn Corporation EV to EBITDA ratio is 7.96, with an EV/FCF ratio of 10.79.
EV to Sales2.85
EV to EBITDA7.96
EV to Free Cash Flow10.79
EV to Operating Cash Flow10.33

Balance Sheet

Dawn Corporation has ¥1.61B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥1.61B billion.
Cash & Marketable Securities¥1.61B
Total Debt¥0.00
Net Cash-¥1.61B
Net Cash Per Share-¥489.09
Tangible Book Value Per Share¥798.42

Margins

Gross margin is 64.94%, with operating margin of 35.53%, and net profit margin of 25.86%.
Gross Margin64.94%
Operating Margin35.53%
Pretax Margin36.46%
Net Profit Margin25.86%
EBITDA Margin35.85%
EBIT Margin35.53%

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 Forecast17.86%
EPS Growth Forecast21.88%

Scores

Smart ScoreN/A
AI Score80
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