Dowa Holdings Co., Ltd.
Other OTCTotal Valuation
Dowa Holdings Co., Ltd. carries a market capitalization of 3.67B, placing it among publicly traded companies globally. Its enterprise value stands at 373.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.67B |
| Enterprise Value | 373.41B |
Share Statistics
Dowa Holdings Co., Ltd. currently has 59.55M shares outstanding.
| Shares Outstanding | 59.55M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Dowa Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 18.13. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 0.80.
| PE Ratio | 18.13 |
| PS Ratio | 0.77 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Dowa Holdings Co., Ltd. trades at an EV/EBITDA multiple of 23.72 and an EV/FCF ratio of 2,786.59. The EV/Sales ratio of 1.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.72 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.08 |
| EV / EBITDA | 23.72 |
| EV / EBIT | 23.72 |
| EV / FCF | 2,786.59 |
Financial Position
Dowa Holdings Co., Ltd. maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.85, indicating elevated leverage, while an interest coverage ratio of 78.70 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.88 |
| Quick Ratio | 0.22 |
| Debt / Equity | 32.85 |
| Debt / EBITDA | 8.52 |
| Interest Coverage | 78.70 |
Financial Efficiency
Dowa Holdings Co., Ltd. posts a return on equity of 4.61 and a return on invested capital of 1.99.
| Return on Equity (ROE) | 4.61 |
| Return on Assets (ROA) | 2.26 |
| Return on Invested Capital (ROIC) | 1.99 |
| Return on Capital Employed (ROCE) | 3.11 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.64 |
Taxes
Over the trailing twelve months, Dowa Holdings Co., Ltd. has paid 7.39B in income taxes, reflecting an effective tax rate of 33.00.
| Income Tax | 7.39B |
| Effective Tax Rate | 33.00 |
Stock Price Statistics
Dowa Holdings Co., Ltd.'s stock has gained approximately 104.62046% over the past 52 weeks. The 50-day moving average sits at 62.19, while the 200-day moving average is 46.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | 104.62046% |
| 50-Day Moving Average | 62.19 |
| 200-Day Moving Average | 46.95 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Dowa Holdings Co., Ltd. generated 346.44B in revenue and converted that into 14.67B in net income, yielding earnings per share of 251.98. EBITDA reached 15.74B, while operating income came in at 15.74B.
| Revenue | 346.44B |
| Gross Profit | 42.58B |
| Operating Income | 15.74B |
| Pretax Income | 22.39B |
| Net Income | 14.67B |
| EBITDA | 15.74B |
| EBIT | 15.74B |
| Earnings Per Share (EPS) | 251.98 |
Balance Sheet
Dowa Holdings Co., Ltd. holds 43.35B in cash and equivalents against 134.04B in total debt, resulting in a net debt position of 90.70B. Total book value stands at 331.83B, with working capital of 170.93B providing operational flexibility.
| Cash & Cash Equivalents | 43.35B |
| Total Debt | 134.04B |
| Net Debt | 90.70B |
| Equity (Book Value) | 331.83B |
| Book Value Per Share | 5,573.84 |
| Working Capital | 170.93B |
Margins
Dowa Holdings Co., Ltd. operates with a gross margin of 12.29, reflecting its pricing power and cost economics. The operating margin of 4.54 and net profit margin of 4.23 provide insight into operational efficiency.
| Gross Margin | 12.29 |
| Operating Margin | 4.54 |
| Pretax Margin | 6.46 |
| Profit Margin | 4.23 |
| EBITDA Margin | 4.54 |
Stock Splits
Dowa Holdings Co., Ltd.'s most recent stock split took place on October 30, 2020 with a 5:1 split ratio.
| Last Split Date | 10/30/2020 |
| Split Ratio | 5:1 |
Scores
Dowa Holdings Co., Ltd. posts an Altman Z-Score of 2.18, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.18 |