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Dawn Corporation (JP:2303)
:2303
Japanese Market
2303
Dawn Corporation
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Dawn Corporation (2303) Ratios

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Dawn Corporation Ratios

JP:2303's free cash flow for Q4 2025 was ¥0.63. For the 2025 fiscal year, JP:2303's free cash flow was decreased by ¥ and operating cash flow was ¥0.38. See a summary of the company’s cash flow.
Ratios
TTM
May 25May 24May 23May 22
Liquidity Ratios
Current Ratio
 6.93 6.93 7.52 7.61 10.00
Quick Ratio
 6.89 6.89 7.50 7.47 9.96
Cash Ratio
 5.98 5.98 6.22 6.78 9.09
Solvency Ratio
 1.34 1.34 1.31 1.17 1.20
Operating Cash Flow Ratio
 2.17 2.17 1.09 1.46 1.86
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 1.73B¥ 1.73B¥ 1.77B¥ 1.82B¥ 1.70B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.12 1.12 1.12 1.14 1.12
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 -2.67 -2.73 -2.93 -3.57 -4.01
Profitability Margins
Gross Profit Margin
69.21%69.21%65.34%67.82%64.94%
EBIT Margin
38.54%37.77%35.49%35.53%32.39%
EBITDA Margin
38.87%38.10%35.80%35.85%32.62%
Operating Profit Margin
37.77%37.77%34.87%35.53%32.39%
Pretax Profit Margin
38.74%38.74%35.49%36.46%32.96%
Net Profit Margin
27.19%27.19%25.43%25.86%23.46%
Continuous Operations Profit Margin
27.19%27.19%25.43%25.86%23.46%
Net Income Per EBT
70.17%70.17%71.67%70.93%71.18%
EBT Per EBIT
102.58%102.58%101.78%102.64%101.76%
Return on Assets (ROA)
14.11%14.11%13.62%13.78%12.87%
Return on Equity (ROE)
16.46%15.78%15.23%15.65%14.42%
Return on Capital Employed (ROCE)
21.54%21.54%20.53%21.06%19.28%
Return on Invested Capital (ROIC)
15.11%15.11%14.71%14.93%13.73%
Return on Tangible Assets
14.11%14.11%13.63%13.80%12.89%
Earnings Yield
5.87%5.98%6.01%6.25%4.98%
Efficiency Ratios
Receivables Turnover
 10.04 10.04 5.25 9.72 10.14
Payables Turnover
 20.85 20.85 11.42 11.75 30.87
Inventory Turnover
 53.69 53.69 89.85 11.98 55.69
Fixed Asset Turnover
 100.63 100.63 95.32 71.02 169.08
Asset Turnover
 0.52 0.52 0.54 0.53 0.55
Working Capital Turnover Ratio
 1.00 0.96 0.89 0.82 0.71
Cash Conversion Cycle
 25.65 25.65 41.67 36.97 30.72
Days of Sales Outstanding
 36.35 36.35 69.57 37.57 35.99
Days of Inventory Outstanding
 6.80 6.80 4.06 30.46 6.55
Days of Payables Outstanding
 17.51 17.51 31.96 31.06 11.82
Operating Cycle
 43.15 43.15 73.63 68.02 42.55
Cash Flow Ratios
Operating Cash Flow Per Share
 109.02 108.11 49.37 133.64 115.17
Free Cash Flow Per Share
 108.48 107.58 49.14 127.97 112.79
CapEx Per Share
 0.54 0.53 0.23 5.67 2.38
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 0.96 0.98
Dividend Paid and CapEx Coverage Ratio
 8.60 8.60 4.83 6.18 7.01
Capital Expenditure Coverage Ratio
 203.63 203.63 218.14 23.58 48.44
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.38 0.38 0.18 0.28 0.27
Free Cash Flow Yield
8.16%8.24%4.32%6.40%5.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.19 16.73 16.65 15.99 20.07
Price-to-Sales (P/S) Ratio
 4.60 4.55 4.23 4.14 4.71
Price-to-Book (P/B) Ratio
 2.69 2.64 2.53 2.50 2.89
Price-to-Free Cash Flow (P/FCF) Ratio
 12.26 12.13 23.15 15.63 17.99
Price-to-Operating Cash Flow Ratio
 12.30 12.07 23.04 14.97 17.62
Price-to-Earnings Growth (PEG) Ratio
 1.23 1.18 1.80 0.67 1.41
Price-to-Fair Value
 2.69 2.64 2.53 2.50 2.89
Enterprise Value Multiple
 9.15 9.21 8.89 7.96 10.43
Enterprise Value
 6.17B 6.09B 5.24B 4.28B 4.65B
EV to EBITDA
 9.15 9.21 8.89 7.96 10.43
EV to Sales
 3.56 3.51 3.18 2.85 3.40
EV to Free Cash Flow
 9.49 9.36 17.41 10.79 13.00
EV to Operating Cash Flow
 9.44 9.31 17.33 10.33 12.73
Tangible Book Value Per Share
 498.22 494.05 448.38 798.42 699.81
Shareholders’ Equity Per Share
 498.44 494.27 448.75 799.45 701.12
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.28 0.29 0.29
Revenue Per Share
 289.40 286.98 268.67 483.64 430.95
Net Income Per Share
 78.68 78.02 68.33 125.08 101.11
Tax Burden
 0.70 0.70 0.72 0.71 0.71
Interest Burden
 1.01 1.03 1.00 1.03 1.02
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.31 0.31 0.30 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.39 1.39 0.72 1.07 1.14
Currency in JPY