Dowa Holdings Co Ltd (JP:5714)
:5714
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Total Valuation
Dowa Holdings Co has a market cap or net worth of ¥661.97B. The enterprise value is ¥691.50B.
Market Cap¥661.97B
Enterprise Value¥691.50B
Share Statistics
Dowa Holdings Co has 61,989,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding61,989,210
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dowa Holdings Co’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.02%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.02%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee87.00M
Profits Per Employee3.48M
Employee Count7,801
Asset Turnover1.01
Inventory Turnover2.80
Valuation Ratios
The current PE Ratio of Dowa Holdings Co is 8.3. Dowa Holdings Co’s PEG ratio is 0.06.
PE Ratio8.3
PS Ratio0.70
PB Ratio1.14
Price to Fair Value0.69
Price to FCF-17.70
Price to Operating Cash Flow0.00
PEG Ratio0.06
Income Statement
In the last 12 months, Dowa Holdings Co had revenue of 678.67B and earned 27.13B in profits. Earnings per share was 455.60.
Revenue678.67B
Gross Profit83.38B
Operating Income32.23B
Pretax Income38.60B
Net Income27.13B
EBITDA61.52B
Earnings Per Share (EPS)455.60
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Dowa Holdings Co pays an annual dividend of ¥150, resulting in a dividend yield of 2.12%
Dividend Per Share¥150
Dividend Yield2.12%
Payout Ratio44.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.14
52-Week Price Change136.00%
50-Day Moving Average9.66K
200-Day Moving Average7.22K
Relative Strength Index (RSI)53.08
Average Volume (3m)210.27K
Important Dates
Dowa Holdings Co upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Dowa Holdings Co as a current ratio of 1.82, with Debt / Equity ratio of 31.77%
Current Ratio1.82
Quick Ratio0.76
Debt to Market Cap0.48
Net Debt to EBITDA1.50
Interest Coverage Ratio39.64
Taxes
In the past 12 months, Dowa Holdings Co has paid 10.56B in taxes.
Income Tax10.56B
Effective Tax Rate0.27
Enterprise Valuation
Dowa Holdings Co EV to EBITDA ratio is 5.99, with an EV/FCF ratio of -11.15.
EV to Sales0.54
EV to EBITDA5.99
EV to Free Cash Flow-11.15
EV to Operating Cash Flow28.71
Balance Sheet
Dowa Holdings Co has ¥41.02B in cash and marketable securities with ¥126.21B in debt, giving a net cash position of -¥85.19B billion.
Cash & Marketable Securities¥41.02B
Total Debt¥126.21B
Net Cash-¥85.19B
Net Cash Per Share-¥1.37K
Tangible Book Value Per Share¥6.84K
Margins
Gross margin is 12.05%, with operating margin of 4.75%, and net profit margin of 4.00%.
Gross Margin12.05%
Operating Margin4.75%
Pretax Margin5.69%
Net Profit Margin4.00%
EBITDA Margin9.07%
EBIT Margin4.75%
Analyst Forecast
The average price target for Dowa Holdings Co is ¥10,700.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥10,700.00
Price Target Upside7.41% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast9.83%
EPS Growth Forecast130.42%