Dowa Co. Ltd. (DWMNF)
Dowa Statistics
Share Statistics
Dowa has 59.55M shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 59.55M |
| Shares Change (YoY) | 0.02% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 49.83M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 10.94 and the forward PE ratio is null. Dowa's PEG ratio is 0.98.
| PE Ratio | 10.94 |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| Forward PS | n/a |
| PB Ratio | 0.82 |
| P/FCF Ratio | 3.8 |
| PEG Ratio | 0.98 |
Enterprise Valuation
Dowa has an Enterprise Value (EV) of 342.52B.
| EV / Sales | 0.48 |
| EV / EBITDA | 4.89 |
| EV / EBIT | 2.89 |
| EV / FCF | 4.27 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.3.
| Current Ratio | 1.92 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.3 |
| Debt / EBITDA | 1.61 |
| Debt / FCF | 1.41 |
| Interest Coverage | 61.99 |
Financial Efficiency
Return on Equity is 7.47% and Return on Invested Capital is 3.77%.
| Return on Equity | 7.47% |
| Return on Assets | 4.4% |
| Return on Invested Capital | 3.77% |
| Revenue Per Employee | $91.94M |
| Profits Per Employee | $3.57M |
| Employee Count | 7,801 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 3.99 |
Taxes
| Income Tax | 14.23B |
| Effective Tax Rate | 32.52% |
Stock Price Statistics
The stock price has increased by -17.69% in the last 52 weeks. The beta is 0.61, so Dowa's price volatility has been higher than the market average.
| Beta | 0.61 |
| 52-Week Price Change | -17.69% |
| 50-Day Moving Average | 30.35 |
| 200-Day Moving Average | 31.75 |
| Relative Strength Index (RSI) | 0 |
| Average Volume (20 Days) | 6 |
Income Statement
In the last 12 months, Dowa had revenue of 717.19B and earned 27.85B in profits. Earnings per share was 467.9.
| Revenue | 717.19B |
| Gross Profit | 81.45B |
| Operating Income | 30B |
| Net Income | 27.85B |
| EBITDA | 70.05B |
| EBIT | 44.25B |
| Earnings Per Share (EPS) | 467.9 |
Balance Sheet
The company has 75.07B in cash and 112.84B in debt, giving a net cash position of -37.77B.
| Cash & Cash Equivalents | 75.07B |
| Total Debt | 112.84B |
| Net Cash | -37.77B |
| Retained Earnings | 282.69B |
| Total Assets | 664.77B |
| Working Capital | 163.69B |
Cash Flow
In the last 12 months, operating cash flow was 118.63B and capital expenditures -38.36B, giving a free cash flow of 80.27B.
| Operating Cash Flow | 118.63B |
| Capital Expenditures | -38.36B |
| Free Cash Flow | 80.27B |
| FCF Per Share | 1348.5 |
Margins
Gross margin is 11.36%, with operating and profit margins of 4.18% and 3.88%.
| Gross Margin | 11.36% |
| Operating Margin | 4.18% |
| Pretax Margin | 6.1% |
| Profit Margin | 3.88% |
| EBITDA Margin | 9.77% |
| EBIT Margin | 4.18% |
| FCF Margin | 11.19% |
Dividends & Yields
DWMNF pays an annual dividend of $0.86, which amounts to a dividend yield of 0.02%.
| Dividend Per Share | $0.86 |
| Dividend Yield | 0.02% |
| Dividend Growth (YoY) | -99.18% |
| Payout Ratio | 26.75% |
| Earnings Yield | 9.14% |
| FCF Yield | 26.34% |
Analyst Forecast
Currently there are no analyst rating for DWMNF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 30, 2020. It was a backward split with a ratio of 1:5.
| Last Split Date | Oct 30, 2020 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 4 |