TSE: 5714 - Dowa Holdings Co., Ltd.

Yield per half year: -8.56%
Dividend yield: +4.46%

Reporting Dowa Holdings Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								269.44
Выручка, млрд ¥	454.75	452.93	485.13	588	831.79	780.06	717.19	717.19	680.43	8.13
Чистая прибыль, млрд ¥	24.69	14.99	17.4	21.82	51.01	25.04	27.85	27.85	28.62	9.86
EV, млрд ¥	318.39	330.56	260.73	447.51	472.03	366.57	359.17	359.17	381.20	6.62
EBIT, млрд ¥	34.98	24.38	25.96	37.45	63.83	44.61	44.25	44.25	43.22	11.26
EBITDA, млрд ¥	52.72	43.52	50.09	58.64	86.91	69.06	70.05	70.05	66.95	6.94
Баланс стоимость, млрд ¥	238.82	237.21	248.05	265.7	313.45	344.89	372.99	372.99	309.02	8.50
FCF, млрд ¥	-12.91	13.87	18.99	-38.11	28.13	17.65	80.27	80.27	21.39	33.42
Операционный денежный поток, млрд ¥	11.13	37.56	55.11	-3.09	59.91	50.73	118.63	118.63	56.26	16.57
Операционная прибыль, млрд ¥	30.96	18.68	25.96	37.45	63.82	44.61	30	30	40.37	2.94
Операционные расходы, млрд ¥	35.97	37.75	37.54	38.39	42.6	46.21	51.44	51.44	43.24	6.50
CAPEX, млрд ¥	24.04	23.68	36.13	35.02	31.78	33.08	38.36	38.36	34.87	1.21

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Выручка, млрд ¥	219.86	209.93	191.89	191.11	28 992.75	190.96	179.8	180.92	165.52	188.99	181.24	-0.21
Чистая прибыль, млрд ¥	6.91	13.06	9.67	4.54	-345.51	7.85	5.33	10.84	3.83	11.78	7.93	8.46
EV, млрд ¥	472.03	411.28	440.97	388.33	56 797.89	354.41	342.94	342.67	364.17	356.65	352.17	0.13
EBIT, млрд ¥	11.55	19.32	10.72	6.67	1 223.07	12.62	9.04	16.12	-0.63	11.73	9.78	-1.45
EBITDA, млрд ¥	12.21	23.88	14.3	9.06	1 592.59	18.38	15.26	22.86	6.47	18.18	16.23	-0.22
Баланс стоимость, млрд ¥	313.45	328.12	341.9	351.43	53 436.11	351.78	361.35	370.73	372.99	380.51	367.47	1.58
FCF, млрд ¥				1 987.78	-0.001	11.52	5.33	10.84			403.09	-64.74
Операционный денежный поток, млрд ¥	59.91		26.2	1 987.78	-0.001	11.52	5.33	10.84			403.09	-64.74
Операционная прибыль, млрд ¥	11.55	19.32	10.72	6.67	1 223.07	7.35	6.92	8.39	7.35	11.73	8.35	9.80
Операционные расходы, млрд ¥	11.51	11.33	11.26	12.05	1 793.54	12.3	12.3	13.83	10.74	13.52	12.54	1.91
CAPEX, млрд ¥	31.78		16.05		33.08						26.97	1.35

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	16.94	20.12	31.73	18.28	36.85	38.82	75.07	75.07	40.15	18.80
Short Term Investments ¥		33.1	33.63	27.8	3.82	3.1	1.56	1.56	13.98	-45.89
Total Receivables ¥		84.25	75.13	84.13	98.83	89.53	85.41	85.41	86.61	2.60
Total Current Assets ¥		238.01	242.14	327	383.04	379.03	341.85	341.85	334.61	7.14
Чистые активы, млрд ¥	232.29	238.01	242.14	327	168.34	173.22		173.22	229.74	-6.16
Активы, млрд ¥	457.84	494.68	512.5	598.47	657.28	655.28	632.77	632.77	611.26	4.31
Short Term Debt ¥		75.89	64.11	126.29	25.59	103.5	82.31	82.31	80.36	5.12
Long Term Debt ¥		59.66	71.3	67.26	70.71	55.54	30.53	30.53	59.07	-15.60
Задолженность, млрд ¥	210.08	248.53	254.26	321.76	328.71	294.68	243.98	243.98	288.68	-0.82
Чистый долг, млрд ¥	92.89	115.12	102.36	173.85	134.65	117.5	37.77	37.77	113.23	-18.08
Долг, млрд ¥	109.83	135.24	134.09	192.13	171.5	159.04	112.84	112.84	153.92	-3.39
Расходы на обслуживание долга ¥		1.01	1.32	0.91	0.664	0.523	0.484	0.484	0.7802	-18.18
Чист. проц. доходы, млрд ¥	0.447	1.37	1.93	1.26	11.2	6.37	0.498	6.37	4.25	-23.73
Амортизация, млрд ¥		19.14	19.77	20.53	23.09	24.45	25.8	25.8	22.73	5.47
Себестоимость, млрд ¥			421.63	512.16	725.37	689.24	635.75	635.75	596.83	8.56
Товарно материальные запасы ¥		119.93	115.3	205.23	230.01	220.65	159.5	159.5	186.14	6.71

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ¥		36.85	32.71	45.94	30.91	6 014.31	54.68	76.78	70.03	73.51	56.39	66.28	0.62
Short Term Investments ¥				3.78	3.5	547.08	3.34	3.96	3.83	1.56	4.64	3.47	6.80
Total Receivables ¥			92.36	89	92.62	13 870.97	81.25	84.32	85.38	85.41	88.57	84.99	1.74
Total Current Assets ¥			386.14	379.06	386.3	58 725.94	356.07	342.29	331.82	341.85	366.46	347.70	0.58
Чистые активы, млрд ¥	359.73	383.04	386.14	379.06	386.3	26 838.36	181.88					5634.35	-13.98
Активы, млрд ¥		657.28	660.32	661.54	669.84	101 526.92	640.56	635.77	619.73	632.77	664.78	638.72	0.75
Short Term Debt ¥			105.7	123.63	119.13	16 036.21	88.01	76.26	70.56	31.45	43.17	61.89	-13.28
Long Term Debt ¥			69.94	56.85	55.57	8 605	51.59	38.39	33.28	30.53		1751.76	-67.64
Задолженность, млрд ¥		328.71	319.73	305.98	303.81	45 656.76	271.76	257.18	232.08	243.98	267.92	254.58	-0.28
Чистый долг, млрд ¥		134.65	142.93	134.54	143.78	18 205.01	91.64	49.35	42.19	42.73	16.46	48.47	-29.06
Долг, млрд ¥		171.5	175.64	180.48	174.7	24 219.32	146.32	126.13	112.23	116.24	72.85	114.75	-13.02
Расходы на обслуживание долга ¥		0.131	0.125	0.144	0.122	20.45	0.133	0.151	0.189	0.011	0.233	0.1434	11.87
Чист. проц. доходы, млрд ¥	0.055	0.146	0.108	0.144	0.233	293.76	21.23	19.21	20.61	0.104		70.98	-79.59
Амортизация, млрд ¥				0.504	0.518	369.52	5.76	6.21	6.73	7.1	6.45	6.45	2.29
Себестоимость, млрд ¥							171.31	160.58	158.7	147.43	163.74	160.35	-0.90
Товарно материальные запасы ¥			234.68	221.2	232.73	34 186.06	184.59	161.69	158.43	159.5	195.78	172.00	1.18

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	417.22	253.21	293.91	368.44	857.32	420.76	467.89		467.89	481.66	9.75
Цена акции ао					4150	5152	4456	5041	5041	4699.75	4.98
Число акций ао, млн		59.19	59.18	59.23	59.5	59.51	59.53		59.53	59.39	0.12
FCF/акцию	-218.15	234.38	320.81	-643.39	472.79	296.55	1348.47		1348.47	359.05	33.27

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS	116.11	219.54	162.57	76.22	-5804.96	131.94	89.57	181.99	64.38	197.88		133.15	8.44
Цена акции ао											5041	5041.00	0.00
FCF/акцию				212.9	-0.0168	193.52	89.57	182.01				135.60	-3.09

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	10.78	6.3	7.17	8.5	17.62	7.61	7.76		7.76	8.26	9.73	1.59
ROA, %	5.73	3.15	3.45	3.93	8.12	3.82	4.32		4.32	4.26	4.73	4.60
ROIC, %			5.95	6	12.13	6.52			6.52	7.02	7.65	2.31
ROS, %			3.59	3.71	6.13	3.21	3.88	3.88	3.88	9.08	4.16	0.90
ROCE, %	11.11	7.36	7.3	10.08	14.88	10	9.73	11.38	9.73	10.57	11.21	2.46
Ebit margin, %			5.35	6.37	7.67	5.72	6.17	6.17	6.17		6.42	-0.64
Рентаб EBITDA, %	11.59	9.61	10.33	9.97	10.45	8.85	9.77	9.77	9.77	17.12	9.76	-0.40
Чистая рентаб, %	5.43	3.31	3.59	3.71	6.13	3.21	3.88		3.88	9.08	4.10	1.57
Operation Margin, %			5.35	6.37	7.67	5.72	4.18	4.18	4.18	13.40	5.62	-8.08

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.35	4.27	3.05	1.38	-0.6604	2.28	1.52	3.05	1.06	3.2	8.26	2.22	7.01
ROA, %	1.08	1.98	1.46	0.6812	-0.3366	1.21	0.8355	1.73	0.6121	1.82	4.26	1.24	8.51
ROS, %						4.11	2.97	5.99	2.32	6.23	9.08	4.32	8.67
ROCE, %	2.78	4.52	2.47	1.51	1.77	2.81	2	3.57	-0.1388	2.57	10.57	2.16	-1.77
Ebit margin, %						6.61	5.03	8.91	-0.3806	6.21		5.28	-1.24
Рентаб EBITDA, %	5.55	11.38	7.45	4.74	5.49	9.62	8.49	12.63	3.91	9.62	17.12	8.85	0.00
Чистая рентаб, %	3.14	6.22	5.04	2.37	-1.19	4.11	2.97	5.99	2.32	6.23	9.08	4.32	8.67
Operation Margin, %						3.85	3.85	4.64	4.44	6.21	13.40	4.60	10.03

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	9.13	14.38	9.1	12.54	6.61	9.95	11.54		11.54	131.14	9.95	4.87
P/BV	0.9101	0.8752	0.6133	0.989	1.03	0.6907	0.8267		0.8267	113.69	0.8299	6.15
P/S	0.4959	0.4756	0.3265	0.4654	0.4056	0.3193	0.4481		0.4481	113.74	0.3930	6.54
P/FCF						15.27	3.36	3.36	3.36	8.14	7.33	-39.63
E/P						0.0929	0.1034	0.1034	0.1034	0.57	0.0999	3.63
EV/EBIT			10.05	11.95	7.4	8.22	8.12	8.12	8.12		8.76	-7.44
EV/EBITDA	6.04	7.6	5.2	7.63	5.43	5.31	5.13		5.13	159.64	5.74	-0.27
EV/S			0.5374	0.7611	0.5675	0.4699	0.5008	0.5008	0.5008	113.14	0.5600	-8.03
EV/FCF			13.73	-11.74	16.78	20.77	4.47	4.47	4.47	122.22	6.95	-182.44
Debt/EBITDA	2.08	3.11	2.68	3.28	1.97	2.3	1.61	1.61	1.61	-23.98	2.15	-13.27
Netdebt/Ebitda			2.04	2.96	1.55	1.7	0.5392	0.5392	0.5392	44.86	1.46	-28.86
Debt/Ratio			0.2642	0.3234	0.2609	0.2427	0.1783	0.1783	0.1783	0.16	0.2367	-11.23
Debt/Equity			0.5459	0.7284	0.5471	0.4611	0.3025	0.6514	0.3025	40.25	0.5381	-2.21
Debt/Net Income			7.78	8.87	3.36	6.35	4.05	4.05	4.05	21.59	5.34	-14.51
Бета						2.33	-1.64	0.7748	0.7748	-18.41	0.4883	-30.72
Индекс Альтмана						2.85	4.72	4.7	4.7	6.86	4.09	18.15

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	5.01	6.61	6.08	7.45	7.15		13.25	18.95	13.79	11.54	10.7		131.14	13.65	-4.18
P/BV		1.03	0.7879	0.8618	0.6681	0.6908	0.7125	0.7755	0.7751	0.8267	0.8572		113.69	0.7894	3.77
P/S		0.4056	0.3218	0.3781	0.3009	0.3193	0.3453	0.3919	0.4066	0.4481	0.4756		113.74	0.4135	6.61
EV/EBIT							28.09	37.92	21.25	-578.04	30.39			-92.0780	1.59
EV/EBITDA		6.21	5.63	6.49	6.53	6.37	5.84	6.07	5.3	5.78	5.68		159.64	5.73	-0.55
EV/S							1.86	1.91	1.89	2.2	1.89		113.14	1.95	0.32
EV/FCF							30.77	64.32	31.62				122.22	42.24	0.91
Debt/EBITDA		14.05	7.35	12.62	19.29	15.21	7.96	8.27	4.91	17.98	4.01		-23.98	8.63	-12.81
Netdebt/Ebitda							4.99	3.23	1.85	6.61	0.905		44.86	3.52	-28.93
Debt/Ratio							0.2284	0.1984	0.1811	0.1837	0.1096		0.16	0.1802	-13.66
Debt/Equity							0.4159	0.349	0.3027	0.3116	0.1914		40.25	0.3141	-14.38
Debt/Net Income							18.63	23.65	10.36	30.33	6.18		21.59	17.83	-19.80
Бета												0.7748	-18.41	0.7748	0.00
Индекс Альтмана												4.7	6.86	4.70	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		5.41	5.41	5.41	5.41	5.71	7.81	7.81		7.81		6.43	7.62
Дивиденд	90	90	90	90	90	95	100	105	130	130		104.00	7.63
Див доход, ао, %	1.97	2.13	2.41	2.3	2.46	2.22	3.44	4.83	4.46	4.46	3.91	3.48	12.64
Дивиденды / прибыль, %			21.9	36.09	31.09	24.78	11.19	31.18	28.04	28.04	40.90	25.26	-2.04

	2022Q1	2022Q3	2023Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	5.71	7.81	7.81		7.11	11.00
Дивиденды / прибыль, %	82.63	80.7		40.90	81.66	-1.17

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	7569	7569	0.00

	CAGR 5

	CAGR 5