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Dowa Holdings Co (5714) Ratios

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Dowa Holdings Co Ratios

JP:5714's free cash flow for Q2 2026 was ¥0.12. For the 2026 fiscal year, JP:5714'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 26	Mar 26	Mar 25	Mar 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