ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is DOWA HOLDINGS Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Operating profit has grown by an annual rate -9.67% of over the last 5 years
- The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate -9.67% of over the last 5 years
3
With a growth in Net Sales of 2.72%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 2 consecutive quarters
- NET PROFIT(HY) Higher at JPY 68,743.15 MM
- ROCE(HY) Highest at 18.66%
- INTEREST COVERAGE RATIO(Q) Highest at 8,565.05
4
With ROCE of 4.11%, it has a expensive valuation with a 1.42 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 76.22%, its profits have risen by 0.4% ; the PEG ratio of the company is 20.1
5
Market Beating Performance
- The stock has generated a return of 76.22% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to DOWA HOLDINGS Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.26%
EBIT Growth (5y)
-9.67%
EBIT to Interest (avg)
62.74
Debt to EBITDA (avg)
1.37
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
1.33
Tax Ratio
17.42%
Dividend Payout Ratio
25.53%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
8.80%
ROE (avg)
10.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
Price to Book Value
1.48
EV to EBIT
34.47
EV to EBITDA
13.25
EV to Capital Employed
1.42
EV to Sales
1.01
PEG Ratio
20.12
Dividend Yield
NA
ROCE (Latest)
4.11%
ROE (Latest)
7.38%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
NET PROFIT(HY)
Higher at JPY 68,743.15 MM
ROCE(HY)
Highest at 18.66%
INTEREST COVERAGE RATIO(Q)
Highest at 8,565.05
RAW MATERIAL COST(Y)
Fallen by -28.22% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 8.62 times
NET SALES(Q)
Highest at JPY 253,395 MM
OPERATING PROFIT(Q)
Highest at JPY 31,862 MM
OPERATING PROFIT MARGIN(Q)
Highest at 12.57 %
PRE-TAX PROFIT(Q)
At JPY 32,239 MM has Grown at 56.69%
-9What is not working for the Company
INTEREST(HY)
At JPY 782 MM has Grown at 81.02%
DEBT-EQUITY RATIO
(HY)
Highest at 25.79 %
Here's what is working for DOWA HOLDINGS Co., Ltd.
Net Profit
At JPY 68,743.15 MM has Grown at 397.21%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 253,395 MM has Grown at 35.98%
over average net sales of the previous four periods of JPY 186,352.5 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Interest Coverage Ratio
Highest at 8,565.05
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
Higher at JPY 68,743.15 MM
than preceding 12 month period ended Jun 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Net Sales
Highest at JPY 253,395 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 31,862 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 12.57 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
At JPY 32,239 MM has Grown at 56.69%
over average net sales of the previous four periods of JPY 20,575 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Debtors Turnover Ratio
Highest at 8.62 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -28.22% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for DOWA HOLDINGS Co., Ltd.
Interest
At JPY 782 MM has Grown at 81.02%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 25.79 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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