Dowa Holdings Co Ltd (JP:5714)
:5714
Top Page
Dowa Holdings Co
(5714)
Select Model
Select Model
Rating:66Neutral
Price Target:
¥10,146.00
▲(8.01% Upside)
Action:ReiteratedDate:02/28/26
The score is driven by mixed financial performance—especially weak and volatile free cash flow and declining revenue—partly offset by a strong uptrend in technical indicators. Valuation is a mild negative due to a high P/E and modest dividend yield.
Positive Factors
Balance sheet strength
A solid equity position and manageable debt-to-equity give Dowa durable financial flexibility. This supports capital spending for smelting, recycling and environmental facilities, lets the company withstand commodity cycles, and preserves capacity to fund strategic investments without destabilizing liquidity.
Negative Factors
Declining revenue trend
Negative revenue growth over recent periods signals weakening demand or market share pressures. Sustained top-line decline erodes scale advantages, reduces pricing leverage, and makes it harder to cover fixed costs in smelting and processing, limiting long-term margin and reinvestment potential.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
A solid equity position and manageable debt-to-equity give Dowa durable financial flexibility. This supports capital spending for smelting, recycling and environmental facilities, lets the company withstand commodity cycles, and preserves capacity to fund strategic investments without destabilizing liquidity.
Read all positive factors
Dowa Holdings Co (5714) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥563.25B
Dividend Yield2.12%
Average Volume (3M)210.27K
Price to Earnings (P/E)22.4
Beta (1Y)1.04
Revenue Growth-7.98%
EPS Growth-42.51%
CountryJP
Employees7,801
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)83.06
Shares Outstanding61,989,210
10 Day Avg. Volume278,480
30 Day Avg. Volume210,270
Financial Highlights & Ratios
PEG Ratio-3.87
Price to Book (P/B)0.69
Price to Sales (P/S)0.41
P/FCF Ratio-8.35
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥10,717.70Price Target Upside14.09% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)939.46
Revenue Forecast (FY)¥717.40B
Dowa Holdings Co Business Overview & Revenue Model
Company Description
Dowa Holdings Co., Ltd. engages in the environmental management and recycling, nonferrous metals, electronic materials, metal processing, and heat treatment businesses worldwide. The company's Environmental Management & Recycling segment offers in...
How the Company Makes Money
Dowa Holdings makes money through multiple operating businesses that monetize metal production, materials processing, and environmental services. (1) Non-ferrous metals/smelting & refining: the company earns revenue by producing and selling refine...
Dowa Holdings Co Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
50
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 649.81B | 678.67B | 717.19B | 780.06B | 831.79B | 588.00B |
| Gross Profit | 80.75B | 83.38B | 78.80B | 88.82B | 104.59B | 74.11B |
| EBITDA | 57.16B | 61.52B | 55.80B | 69.06B | 86.91B | 57.98B |
| Net Income | 21.75B | 27.13B | 27.85B | 25.04B | 51.01B | 21.82B |
Balance Sheet | ||||||
| Total Assets | 649.53B | 673.54B | 632.77B | 655.28B | 657.28B | 598.47B |
| Cash, Cash Equivalents and Short-Term Investments | 41.02B | 43.58B | 75.07B | 38.82B | 36.85B | 18.28B |
| Total Debt | 126.21B | 136.16B | 116.24B | 159.43B | 173.15B | 193.85B |
| Total Liabilities | 239.55B | 257.50B | 243.98B | 294.68B | 328.70B | 321.75B |
| Stockholders Equity | 391.80B | 398.40B | 372.99B | 344.89B | 313.45B | 265.70B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -33.03B | 82.19B | 21.03B | 30.96B | -36.58B |
| Operating Cash Flow | 0.00 | 12.83B | 118.63B | 50.73B | 59.91B | -3.09B |
| Investing Cash Flow | 0.00 | -41.32B | -26.26B | -30.14B | -11.34B | -22.94B |
| Financing Cash Flow | 0.00 | -4.22B | -59.20B | -19.96B | -31.19B | 11.59B |
Dowa Holdings Co Technical Analysis
Positive
9394.00
Price Trends
9665.74
Negative
8188.30
Positive
6662.23
Positive
Market Momentum
-151.40
Positive
47.86
Neutral
52.91
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5714, the sentiment is Positive. The current price of 9394 is below the 20-day moving average (MA) of 9920.60, below the 50-day MA of 9665.74, and above the 200-day MA of 6662.23, indicating a neutral trend. The MACD of -151.40 indicates Positive momentum. The RSI at 47.86 is Neutral, neither overbought nor oversold. The STOCH value of 52.91 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5714.
Dowa Holdings Co Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ¥130.00B | 6.59 | 11.58% | 1.62% | 9.81% | 30.20% | |
68 Neutral | ¥2.57T | 7.93 | 5.18% | 1.98% | 3.15% | -63.65% | |
68 Neutral | ¥212.71B | 16.52 | 6.77% | 2.30% | 8.19% | 34.88% | |
66 Neutral | ¥672.04B | 3.88 | 3.12% | 2.83% | -0.64% | -65.65% | |
66 Neutral | ¥563.25B | 22.37 | 5.02% | 2.12% | -7.98% | -42.51% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
46 Neutral | ¥16.29B | 1.14 | -111.61% | ― | -11.92% | 61.16% |
* Basic Materials Sector Average
JP:5714
Dowa Holdings Co
9,466.00
4,617.00
95.22%
JP:5711
Mitsubishi Materials
5,144.00
2,595.12
101.81%
JP:5713
Sumitomo Metal Mining Co
9,337.00
5,842.30
167.18%
JP:5707
Toho Zinc Co
1,200.00
540.00
81.82%
JP:1515
Nittetsu Mining Co., Ltd.
2,660.00
1,221.61
84.93%
JP:5715
Furukawa Co., Ltd.
4,525.00
2,374.05
110.37%
Dowa Holdings Co Corporate Events
Dowa Holdings Discloses Reduction in Major Shareholder’s Stake
Mar 10, 2026
Dowa Holdings has disclosed a change in one of its major shareholders after investment adviser Silchester International Investors LLP filed an updated large-shareholding report with Japan’s Kanto Local Finance Bureau. The London-based firm r...
DOWA Holdings Completes Nearly Full ¥10 Billion Share Buyback via ToSTNeT-3
Feb 12, 2026
DOWA Holdings Co., Ltd. has completed a share buyback authorized under its Articles of Incorporation, repurchasing 1,012,000 common shares for approximately ¥9.99 billion on February 12, 2026. The transaction was executed via the Tokyo Stock ...
Dowa Holdings Sets Details for ¥10 Billion Share Buyback via ToSTNeT-3
Feb 10, 2026
Dowa Holdings Co., Ltd. has approved a specific method for repurchasing its own shares, opting to use the Tokyo Stock Exchange’s off-auction ToSTNeT-3 system at the February 10 closing price of ¥9,872. The company plans to place a consi...
Dowa Holdings Reshapes Top Management to Drive Medium-Term Plan
Feb 10, 2026
Dowa Holdings has announced a leadership reshuffle aimed at strengthening its management structure and accelerating execution of its current medium-term plan. The board approved the promotion of long-serving executive Kensaku Fukuda, currently pre...
Dowa Holdings Launches ¥10 Billion Share Buyback to Boost Capital Efficiency
Feb 10, 2026
Dowa Holdings has authorized a new share buyback of up to 1.23 million common shares, equivalent to about 2.04 percent of its outstanding stock excluding treasury shares, with a budget cap of ¥10 billion. The program will run from February 12...
Dowa Holdings Sells Fujita Kanko Stake to Fund Special Dividend and Share Buyback
Feb 10, 2026
Dowa Holdings will transfer a portion of its shares in long-held equity-method affiliate Fujita Kanko Inc. to NSSK-GAMMA2 G.K., resulting in Fujita Kanko’s removal from its equity-method affiliates, as part of a broader push to optimize capi...
Dowa Lifts Full-Year Profit Outlook on Strong Metals and Investment Gains
Feb 10, 2026
Dowa Holdings has revised its full-year consolidated forecast for the year ending March 31, 2026, projecting higher net sales and a sharp increase in profit attributable to owners of parent, despite a slight downgrade to operating profit. The comp...
Dowa Holdings Sees Profit Slide in Q3 but Projects Strong Full-Year Rebound
Feb 10, 2026
Dowa Holdings reported consolidated net sales of ¥498.7 billion for the third quarter of fiscal 2025, down 4% from the prior-year period, while operating profit halved to ¥12.7 billion and ordinary profit fell 36% to ¥21.9 billion. ...
Dowa Holdings Cuts Nine-Month Profit but Lifts Full-Year Outlook and Dividend
Feb 10, 2026
Dowa Holdings reported consolidated net sales of ¥498.7 billion for the nine months ended Dec. 31, 2025, down 3.6% year on year, with operating profit halving to ¥12.7 billion and profit attributable to owners falling 21.9% to ¥18.6...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.