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Total Valuation
Dawn Corporation has a market cap or net worth of ¥8.38B. The enterprise value is ¥5.96B.
Market Cap¥8.38B
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 0.15 and return on invested capital (ROIC) is 14.71%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)14.71%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee26.14M
Profits Per Employee6.65M
Employee Count63
Asset Turnover0.54
Inventory Turnover89.85
Valuation Ratios
The current PE Ratio of Dawn Corporation is 16.9. Dawn Corporation’s PEG ratio is 1.80.
PE Ratio16.9
PS Ratio4.23
PB Ratio2.53
Price to Fair Value2.53
Price to FCF23.15
Price to Operating Cash Flow49.88
PEG Ratio1.80
Income Statement
In the last 12 months, Dawn Corporation had revenue of 1.65B and earned 418.77M in profits. Earnings per share was 68.33.
Revenue1.65B
Gross Profit1.08B
Operating Income574.14M
Pretax Income584.34M
Net Income418.77M
EBITDA589.51M
Earnings Per Share (EPS)68.33
Cash Flow
In the last 12 months, operating cash flow was 151.37M and capital expenditures 80.50K, giving a free cash flow of 151.45M billion.
Operating Cash Flow151.37M
Free Cash Flow151.45M
Free Cash Flow per Share22.95
Dividends & Yields
Dawn Corporation pays an annual dividend of ¥28, resulting in a dividend yield of 0.99%
Dividend Per Share¥28
Dividend Yield0.99%
Payout Ratio26.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change11.10%
50-Day Moving Average1.34K
200-Day Moving Average1.29K
Relative Strength Index (RSI)53.56
Average Volume (3m)7.70K
Important Dates
Dawn Corporation upcoming earnings date is Jul 9, 2026, TBA (Confirmed).
Last Earnings DateApr 9, 2026
Next Earnings DateJul 9, 2026
Ex-Dividend Date―
Financial Position
Dawn Corporation as a current ratio of 7.52, with Debt / Equity ratio of 0.00%
Current Ratio7.52
Quick Ratio7.50
Debt to Market Cap0.00
Net Debt to EBITDA-2.93
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Dawn Corporation has paid 165.57M in taxes.
Income Tax165.57M
Effective Tax Rate0.28
Enterprise Valuation
Dawn Corporation EV to EBITDA ratio is 8.89, with an EV/FCF ratio of 17.41.
EV to Sales3.18
EV to EBITDA8.89
EV to Free Cash Flow17.41
EV to Operating Cash Flow17.33
Balance Sheet
Dawn Corporation has ¥1.67B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥1.67B billion.
Cash & Marketable Securities¥1.67B
Total Debt¥0.00
Net Cash¥1.67B
Net Cash Per Share¥253.14
Tangible Book Value Per Share¥448.38
Margins
Gross margin is 68.75%, with operating margin of 34.87%, and net profit margin of 25.43%.
Gross Margin68.75%
Operating Margin34.87%
Pretax Margin35.49%
Net Profit Margin25.43%
EBITDA Margin35.80%
EBIT Margin35.49%
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 Forecast5.92%
EPS Growth Forecast17.13%