Dowa Holdings Co (DMI) Ratios
Dowa Holdings Co Ratios
DE:DMI's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, DE:DMI's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.82 | 1.91 | 1.92 | 1.81 | 1.68 |
| Quick Ratio | 0.76 | 0.73 | 1.02 | 0.76 | 0.67 |
| Cash Ratio | 0.22 | 0.21 | 0.42 | 0.18 | 0.16 |
| Solvency Ratio | 0.22 | 0.29 | 0.22 | 0.17 | 0.23 |
| Operating Cash Flow Ratio | 0.06 | 0.02 | 0.67 | 0.24 | 0.26 |
| Short-Term Operating Cash Flow Coverage | 0.12 | 0.05 | 1.43 | 0.49 | 0.59 |
| Net Current Asset Value | $ 109.54B | $ 156.94B | $ 97.87B | $ 84.36B | $ 54.34B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.18 | 0.18 | 0.24 | 0.26 |
| Debt-to-Equity Ratio | 0.34 | 0.32 | 0.31 | 0.45 | 0.55 |
| Debt-to-Capital Ratio | 0.25 | 0.24 | 0.24 | 0.31 | 0.35 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.07 | 0.08 | 0.13 | 0.18 |
| Financial Leverage Ratio | 1.69 | 1.74 | 1.70 | 1.90 | 2.10 |
| Debt Service Coverage Ratio | 0.52 | 0.87 | 0.67 | 0.52 | 0.79 |
| Interest Coverage Ratio | 39.64 | 30.67 | 61.99 | 85.30 | 96.12 |
| Debt to Market Cap | 0.48 | 0.28 | 0.36 | 0.62 | 0.51 |
| Interest Debt Per Share | 2300.32 | 2451.57 | 1960.79 | 2635.36 | 2893.35 |
| Net Debt to EBITDA | 1.35 | 0.84 | 0.59 | 1.67 | 1.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.29% | 12.05% | 11.36% | 11.39% | 12.79% |
| EBIT Margin | 5.81% | 10.63% | 6.17% | 5.96% | 9.35% |
| EBITDA Margin | 10.12% | 14.85% | 9.77% | 9.09% | 12.12% |
| Operating Profit Margin | 4.75% | 4.59% | 4.18% | 5.72% | 7.67% |
| Pretax Profit Margin | 5.69% | 10.48% | 6.10% | 5.89% | 9.27% |
| Net Profit Margin | 4.00% | 8.38% | 3.88% | 3.21% | 6.13% |
| Continuous Operations Profit Margin | 4.13% | 8.65% | 4.12% | 3.78% | 6.83% |
| Net Income Per EBT | 70.27% | 79.97% | 63.64% | 54.52% | 66.17% |
| EBT Per EBIT | 119.79% | 228.42% | 145.88% | 102.96% | 120.78% |
| Return on Assets (ROA) | 4.03% | 7.86% | 4.40% | 3.82% | 7.76% |
| Return on Equity (ROE) | 6.81% | 13.71% | 7.47% | 7.26% | 16.27% |
| Return on Capital Employed (ROCE) | 6.83% | 6.27% | 6.60% | 10.00% | 14.88% |
| Return on Invested Capital (ROIC) | 4.02% | 4.31% | 3.77% | 5.22% | 8.88% |
| Return on Tangible Assets | 4.08% | 7.94% | 4.47% | 3.89% | 7.87% |
| Earnings Yield | 9.84% | 12.02% | 8.88% | 9.91% | 15.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.35 | 7.11 | 8.40 | 8.73 | 8.42 |
| Payables Turnover | 12.15 | 9.34 | 12.31 | 13.28 | 11.49 |
| Inventory Turnover | 2.80 | 2.22 | 3.99 | 3.13 | 3.16 |
| Fixed Asset Turnover | 3.25 | 3.54 | 3.69 | 4.50 | 4.94 |
| Asset Turnover | 1.01 | 0.94 | 1.13 | 1.19 | 1.27 |
| Working Capital Turnover Ratio | 4.12 | 3.80 | 4.30 | 4.81 | 6.53 |
| Cash Conversion Cycle | 150.15 | 176.61 | 105.38 | 130.83 | 127.06 |
| Days of Sales Outstanding | 49.63 | 51.36 | 43.47 | 41.80 | 43.37 |
| Days of Inventory Outstanding | 130.56 | 164.33 | 91.57 | 116.51 | 115.45 |
| Days of Payables Outstanding | 30.03 | 39.08 | 29.66 | 27.48 | 31.75 |
| Operating Cycle | 180.19 | 215.69 | 135.04 | 158.31 | 158.81 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 215.42 | 88.09 | 1992.84 | 852.32 | 1006.87 |
| Free Cash Flow Per Share | -554.68 | -493.55 | 1348.49 | 296.55 | 472.79 |
| Dividend Paid and CapEx Coverage Ratio | 0.24 | 0.12 | 2.57 | 1.24 | 1.60 |
| Capital Expenditure Coverage Ratio | 0.28 | 0.15 | 3.09 | 1.53 | 1.89 |
| Operating Cash Flow Coverage Ratio | 0.09 | 0.04 | 1.02 | 0.32 | 0.35 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.01 | 0.17 | 0.07 | 0.07 |
| Free Cash Flow Yield | -11.98% | -5.65% | 25.60% | 6.99% | 8.43% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.16 | 8.32 | 11.26 | 10.09 | 6.54 |
| Price-to-Sales (P/S) Ratio | 0.41 | 0.70 | 0.44 | 0.32 | 0.40 |
| Price-to-Book (P/B) Ratio | 0.69 | 1.14 | 0.84 | 0.73 | 1.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.35 | -17.70 | 3.91 | 14.31 | 11.87 |
| Price-to-Operating Cash Flow Ratio | 21.49 | 99.16 | 2.64 | 4.98 | 5.57 |
| Price-to-Earnings Growth (PEG) Ratio | -3.87 | 0.06 | 1.00 | -0.20 | 0.05 |
| Enterprise Value Multiple | 5.36 | 5.54 | 5.06 | 5.24 | 4.66 |
| Enterprise Value | 368.21B | 613.19B | 354.71B | 371.19B | 469.56B |
| EV to EBITDA | 5.36 | 5.54 | 5.06 | 5.24 | 4.66 |
| EV to Sales | 0.54 | 0.82 | 0.49 | 0.48 | 0.56 |
| EV to Free Cash Flow | -11.15 | -20.88 | 4.42 | 21.03 | 16.69 |
| EV to Operating Cash Flow | 28.71 | 117.00 | 2.99 | 7.32 | 7.84 |
| Tangible Book Value Per Share | 6837.43 | 7850.72 | 6359.60 | 5871.88 | 5363.08 |
| Shareholders’ Equity Per Share | 6690.87 | 7657.33 | 6265.79 | 5795.16 | 5267.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.17 | 0.33 | 0.36 | 0.26 |
| Revenue Per Share | 11397.82 | 12529.16 | 12048.01 | 13107.17 | 13979.26 |
| Net Income Per Share | 455.60 | 1049.82 | 467.90 | 420.76 | 857.32 |
| Tax Burden | 0.70 | 0.80 | 0.64 | 0.55 | 0.66 |
| Interest Burden | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.06 | 0.07 | 0.05 | 0.04 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.47 | 0.08 | 2.71 | 2.03 | 1.17 |
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