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Dowa Holdings Co Ltd (JP:5714)
:5714
Japanese Market
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Dowa Holdings Co (5714) Ratios

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Dowa Holdings Co Ratios

JP:5714's free cash flow for Q4 2025 was ¥0.13. For the 2025 fiscal year, JP:5714's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.82 1.92 1.92 1.81 1.68
Quick Ratio
0.76 1.02 1.02 0.76 0.67
Cash Ratio
0.22 0.42 0.42 0.19 0.16
Solvency Ratio
0.21 0.22 0.22 0.17 0.23
Operating Cash Flow Ratio
0.00 0.67 0.67 0.24 0.26
Short-Term Operating Cash Flow Coverage
0.00 1.44 1.44 0.70 0.98
Net Current Asset Value
¥ 109.54B¥ 97.87B¥ 97.87B¥ 84.35B¥ 54.33B
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.18 0.18 0.24 0.26
Debt-to-Equity Ratio
0.33 0.30 0.30 0.45 0.55
Debt-to-Capital Ratio
0.25 0.23 0.23 0.31 0.35
Long-Term Debt-to-Capital Ratio
0.05 0.08 0.08 0.13 0.18
Financial Leverage Ratio
1.69 1.70 1.70 1.90 2.10
Debt Service Coverage Ratio
0.44 0.67 0.67 0.73 1.08
Interest Coverage Ratio
138.31 61.99 61.99 85.30 96.12
Debt to Market Cap
<0.01 0.37 0.36 0.49 0.39
Interest Debt Per Share
2.24K 1.90K 1.90K 2.64K 2.89K
Net Debt to EBITDA
1.51 0.54 0.54 1.70 1.55
Profitability Margins
Gross Profit Margin
12.76%11.36%11.36%11.64%12.79%
EBIT Margin
4.75%6.17%6.17%5.96%9.35%
EBITDA Margin
8.69%9.77%9.77%8.85%10.45%
Operating Profit Margin
4.75%4.18%4.18%5.72%7.67%
Pretax Profit Margin
5.69%6.10%6.10%5.89%9.27%
Net Profit Margin
4.00%3.88%3.88%3.21%6.13%
Continuous Operations Profit Margin
4.13%4.12%4.12%3.78%6.83%
Net Income Per EBT
70.27%63.64%63.64%54.52%66.17%
EBT Per EBIT
119.79%145.88%145.88%102.96%120.79%
Return on Assets (ROA)
4.03%4.40%4.40%3.82%7.76%
Return on Equity (ROE)
6.96%7.47%7.47%7.26%16.27%
Return on Capital Employed (ROCE)
6.83%6.60%6.60%10.00%14.88%
Return on Invested Capital (ROIC)
4.02%3.77%3.77%5.78%10.35%
Return on Tangible Assets
4.08%4.47%4.47%3.89%7.87%
Earnings Yield
0.06%9.14%8.88%9.91%15.28%
Efficiency Ratios
Receivables Turnover
7.35 8.40 8.40 8.73 8.42
Payables Turnover
12.09 12.31 12.31 13.24 11.47
Inventory Turnover
2.78 3.99 3.99 3.12 3.15
Fixed Asset Turnover
3.25 3.69 3.69 4.50 4.94
Asset Turnover
1.01 1.13 1.13 1.19 1.27
Working Capital Turnover Ratio
4.08 4.30 4.30 4.81 6.53
Cash Conversion Cycle
150.71 105.38 105.38 131.09 127.27
Days of Sales Outstanding
49.63 43.47 43.47 41.80 43.37
Days of Inventory Outstanding
131.28 91.57 91.57 116.85 115.74
Days of Payables Outstanding
30.20 29.66 29.66 27.56 31.83
Operating Cycle
180.90 135.04 135.04 158.65 159.11
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 1.99K 1.99K 852.32 1.01K
Free Cash Flow Per Share
0.00 1.35K 1.35K 296.55 472.79
CapEx Per Share
0.00 644.36 644.34 555.77 534.08
Free Cash Flow to Operating Cash Flow
0.00 0.68 0.68 0.35 0.47
Dividend Paid and CapEx Coverage Ratio
0.00 2.57 2.57 1.24 1.60
Capital Expenditure Coverage Ratio
0.00 3.09 3.09 1.53 1.89
Operating Cash Flow Coverage Ratio
0.00 1.05 1.05 0.32 0.35
Operating Cash Flow to Sales Ratio
0.00 0.17 0.17 0.07 0.07
Free Cash Flow Yield
0.00%26.34%25.60%6.99%8.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
1.68K 10.94 11.26 10.09 6.54
Price-to-Sales (P/S) Ratio
67.24 0.42 0.44 0.32 0.40
Price-to-Book (P/B) Ratio
114.55 0.82 0.84 0.73 1.06
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 3.80 3.91 14.31 11.87
Price-to-Operating Cash Flow Ratio
0.00 2.57 2.64 4.98 5.57
Price-to-Earnings Growth (PEG) Ratio
-933.64 0.98 1.00 -0.20 0.05
Price-to-Fair Value
114.55 0.82 0.84 0.73 1.06
Enterprise Value Multiple
774.93 4.89 5.02 5.36 5.39
Enterprise Value
45.67T 342.52B 351.31B 370.14B 468.46B
EV to EBITDA
774.06 4.89 5.02 5.36 5.39
EV to Sales
67.30 0.48 0.49 0.47 0.56
EV to Free Cash Flow
0.00 4.27 4.38 20.97 16.65
EV to Operating Cash Flow
0.00 2.89 2.96 7.30 7.82
Tangible Book Value Per Share
6.84K 6.36K 6.36K 5.87K 5.36K
Shareholders’ Equity Per Share
6.69K 6.27K 6.27K 5.80K 5.27K
Tax and Other Ratios
Effective Tax Rate
0.27 0.33 0.33 0.36 0.26
Revenue Per Share
11.40K 12.05K 12.05K 13.11K 13.98K
Net Income Per Share
455.56 467.90 467.89 420.76 857.32
Tax Burden
0.70 0.64 0.64 0.55 0.66
Interest Burden
1.20 0.99 0.99 0.99 0.99
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.05 0.05 0.04 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 2.71 2.71 1.10 0.78
Currency in JPY
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