Dowa Holdings Co., Ltd.
DWMNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.79 | 0.98 | -0.19 | 0.05 |
| FCF Yield | -12.70% | 26.34% | 7.27% | 7.94% |
| EV / EBITDA | 5.24 | 4.89 | 5.28 | 5.66 |
| Quality | ||||
| ROIC | 4.02% | 3.81% | 5.38% | 9.10% |
| Gross Margin | 12.76% | 11.36% | 11.39% | 12.57% |
| Cash Conversion Ratio | 0.33 | 2.71 | 2.03 | 1.17 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.54% | -4.82% | 9.88% | 19.69% |
| Free Cash Flow Growth | -142.79% | 354.83% | -37.26% | 173.82% |
| Safety | ||||
| Net Debt / EBITDA | 1.30 | 0.54 | 1.76 | 1.58 |
| Interest Coverage | 39.64 | 61.99 | 85.30 | 96.12 |
| Efficiency | ||||
| Inventory Turnover | 2.78 | 3.99 | 3.13 | 3.16 |
| Cash Conversion Cycle | 150.71 | 105.38 | 130.83 | 127.06 |