Dowa Holdings Co., Ltd.
DWMNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -15.34 | 0.12 | 10.41 | -0.36 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 2,897.84 | 0.00 | 25.86 | 31.08 |
| Quality | ||||
| ROIC | 0.93% | 0.84% | 1.01% | 0.49% |
| Gross Margin | 11.89% | 12.41% | 12.62% | 11.03% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -13.35% | -5.13% | -4.54% | -5.65% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 6.24 | 0.00 | 6.42 | 3.64 |
| Interest Coverage | 24.67 | 0.00 | 46.74 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.69 | 0.66 | 0.67 |
| Cash Conversion Cycle | 21,688.42 | 150.68 | 156.06 | 153.80 |