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Dowa Holdings Co Ltd (DE:DMI)
FRANKFURT:DMI
Germany Market
DMI
Dowa Holdings Co
RESEARCH TOOLSreports

Dowa Holdings Co (DMI) Ratios

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Dowa Holdings Co Ratios

DE:DMI's free cash flow for Q2 2026 was ¥0.12. For the 2026 fiscal year, DE:DMI's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 26Mar 25Mar 24
Liquidity Ratios
Current Ratio
 ― 1.82 1.91 1.92 1.81
Quick Ratio
 ― 0.76 0.73 1.02 0.76
Cash Ratio
 ― 0.22 0.21 0.42 0.18
Solvency Ratio
 ― 0.22 0.29 0.22 0.17
Operating Cash Flow Ratio
 ― 0.06 0.02 0.67 0.24
Short-Term Operating Cash Flow Coverage
 ― 0.12 0.05 1.43 0.49
Net Current Asset Value
¥ ―¥ 109.54B¥ 156.94B¥ 97.87B¥ 84.36B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.20 0.18 0.18 0.24
Debt-to-Equity Ratio
 ― 0.34 0.32 0.31 0.45
Debt-to-Capital Ratio
 ― 0.25 0.24 0.24 0.31
Long-Term Debt-to-Capital Ratio
 ― 0.05 0.07 0.08 0.13
Financial Leverage Ratio
 ― 1.69 1.74 1.70 1.90
Debt Service Coverage Ratio
 ― 0.52 0.87 0.67 0.52
Interest Coverage Ratio
 ― 39.64 30.67 61.99 85.30
Debt to Market Cap
 ― 0.48 0.28 0.36 0.62
Interest Debt Per Share
 ― 2.30K 2.45K 1.96K 2.64K
Net Debt to EBITDA
 ― 1.35 0.84 0.59 1.67
Profitability Margins
Gross Profit Margin
―12.29%12.05%11.36%11.39%
EBIT Margin
―5.81%10.63%6.17%5.96%
EBITDA Margin
―10.12%14.85%9.77%9.09%
Operating Profit Margin
―4.75%4.59%4.18%5.72%
Pretax Profit Margin
―5.69%10.48%6.10%5.89%
Net Profit Margin
―4.00%8.38%3.88%3.21%
Continuous Operations Profit Margin
―4.13%8.65%4.12%3.78%
Net Income Per EBT
―70.27%79.97%63.64%54.52%
EBT Per EBIT
―119.79%228.42%145.88%102.96%
Return on Assets (ROA)
―4.03%7.86%4.40%3.82%
Return on Equity (ROE)
―6.81%13.71%7.47%7.26%
Return on Capital Employed (ROCE)
―6.83%6.27%6.60%10.00%
Return on Invested Capital (ROIC)
―4.02%4.31%3.77%5.22%
Return on Tangible Assets
―4.08%7.94%4.47%3.89%
Earnings Yield
―9.84%12.02%8.88%9.91%
Efficiency Ratios
Receivables Turnover
 ― 7.35 7.11 8.40 8.73
Payables Turnover
 ― 12.15 9.34 12.31 13.28
Inventory Turnover
 ― 2.80 2.22 3.99 3.13
Fixed Asset Turnover
 ― 3.25 3.54 3.69 4.50
Asset Turnover
 ― 1.01 0.94 1.13 1.19
Working Capital Turnover Ratio
 ― 4.12 3.80 4.30 4.81
Cash Conversion Cycle
 ― 150.15 176.61 105.38 130.83
Days of Sales Outstanding
 ― 49.63 51.36 43.47 41.80
Days of Inventory Outstanding
 ― 130.56 164.33 91.57 116.51
Days of Payables Outstanding
 ― 30.03 39.08 29.66 27.48
Operating Cycle
 ― 180.19 215.69 135.04 158.31
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 215.42 88.09 1.99K 852.32
Free Cash Flow Per Share
 ― -554.68 -493.55 1.35K 296.55
CapEx Per Share
 ― 770.10 581.64 644.35 555.77
Free Cash Flow to Operating Cash Flow
 ― -2.57 -5.60 0.68 0.35
Dividend Paid and CapEx Coverage Ratio
 ― 0.24 0.12 2.57 1.24
Capital Expenditure Coverage Ratio
 ― 0.28 0.15 3.09 1.53
Operating Cash Flow Coverage Ratio
 ― 0.09 0.04 1.02 0.32
Operating Cash Flow to Sales Ratio
 ― 0.02 <0.01 0.17 0.07
Free Cash Flow Yield
―-11.98%-5.65%25.60%6.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 10.16 8.32 11.26 10.09
Price-to-Sales (P/S) Ratio
 ― 0.41 0.70 0.44 0.32
Price-to-Book (P/B) Ratio
 ― 0.69 1.14 0.84 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
 ― -8.35 -17.70 3.91 14.31
Price-to-Operating Cash Flow Ratio
 ― 21.49 99.16 2.64 4.98
Price-to-Earnings Growth (PEG) Ratio
 ― -3.87 0.06 1.00 -0.20
Price-to-Fair Value
 ― 0.69 1.14 0.84 0.73
Enterprise Value Multiple
 ― 5.36 5.54 5.06 5.24
Enterprise Value
 ― 368.21B 613.19B 354.71B 371.19B
EV to EBITDA
 ― 5.36 5.54 5.06 5.24
EV to Sales
 ― 0.54 0.82 0.49 0.48
EV to Free Cash Flow
 ― -11.15 -20.88 4.42 21.03
EV to Operating Cash Flow
 ― 28.71 117.00 2.99 7.32
Tangible Book Value Per Share
 ― 6.84K 7.85K 6.36K 5.87K
Shareholders’ Equity Per Share
 ― 6.69K 7.66K 6.27K 5.80K
Tax and Other Ratios
Effective Tax Rate
 ― 0.27 0.17 0.33 0.36
Revenue Per Share
 ― 11.40K 12.53K 12.05K 13.11K
Net Income Per Share
 ― 455.60 1.05K 467.90 420.76
Tax Burden
 ― 0.70 0.80 0.64 0.55
Interest Burden
 ― 0.98 0.99 0.99 0.99
Research & Development to Revenue
 ― 0.01 0.00 <0.01 0.01
SG&A to Revenue
 ― 0.06 0.07 0.05 0.04
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 0.47 0.08 2.71 2.03
Currency in JPY