Dawn Corp.
Dawn Corp. Fundamental Analysis
Dawn Corp. (2303.T) shows moderate financial fundamentals with a PE ratio of 18.85, profit margin of 25.90%, and ROE of 15.65%. The company generates $1.7B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 94.6/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze 2303.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent2303.T demonstrates superior asset utilization.
Valuation Score
Excellent2303.T trades at attractive valuation levels.
Growth Score
Moderate2303.T shows steady but slowing expansion.
Financial Health Score
Excellent2303.T maintains a strong and stable balance sheet.
Profitability Score
Excellent2303.T achieves industry-leading margins.
Key Financial Metrics
Is 2303.T Expensive or Cheap?
P/E Ratio
2303.T trades at 18.85 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 2303.T's PEG of 1.92 indicates fair valuation.
Price to Book
The market values Dawn Corp. at 2.84 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 14.82 times EBITDA. This signals the market has high growth expectations.
How Well Does 2303.T Make Money?
Net Profit Margin
For every $100 in sales, Dawn Corp. keeps $25.90 as profit after all expenses.
Operating Margin
Core operations generate 35.56 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.65 in profit for every $100 of shareholder equity.
ROA
Dawn Corp. generates $13.90 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Dawn Corp. generates limited operating cash flow of $151.64M, signaling weaker underlying cash strength.
Free Cash Flow
Dawn Corp. produces free cash flow of $151.72M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $49.80 in free cash annually.
FCF Yield
2303.T converts 1.87% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
18.85
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.92
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.84
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.89
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.00
vs 25 benchmark
Current Ratio
Current assets to current liabilities
10.59
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How 2303.T Stacks Against Its Sector Peers
| Metric | 2303.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 18.85 | 34.43 | Better (Cheaper) |
| ROE | 15.65% | 1135.00% | Weak |
| Net Margin | 25.90% | -134663.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 7.92 | Strong (Low Leverage) |
| Current Ratio | 10.59 | 5.77 | Strong Liquidity |
| ROA | 13.90% | -310462.00% (disorted) | Strong |
2303.T outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Dawn Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta