Stock 2303 DAWN CORP.
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Financials Dawn Corp.

Equities

2303

JP3637600002

Software

Market Closed - Japan Exchange
Other stock markets
 11:30:00 02/05/2024 am IST 		5-day change 1st Jan Change
1,934 JPY -0.15% Intraday chart for Dawn Corp. -0.92% +2.93%
01/04 Tranche Update on Dawn Corp.'s Equity Buyback Plan announced on January 11, 2024. CI
31/03 Dawn Corp.'s Equity Buyback announced on January 11, 2024, has closed with 49,100 shares, representing 1.58% for ¥99.62 million. CI

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 4,430 2,824 6,571 8,267 5,557 6,313
Enterprise Value (EV) 1 3,337 1,668 5,023 6,483 3,485 4,525
P/E ratio 42.3 x 19.7 x 35.9 x 38.2 x 21.5 x 20.1 x
Yield - - - - - -
Capitalization / Revenue 5.3 x 3.16 x 6.26 x 7.39 x 4.55 x 4.61 x
EV / Revenue 3.99 x 1.87 x 4.78 x 5.79 x 2.85 x 3.31 x
EV / EBITDA 20.1 x 8.18 x 17.1 x 18.8 x 8.65 x 10.1 x
EV / FCF 21 x 17.6 x 20.1 x 31.7 x 15.8 x 16.4 x
FCF Yield 4.76% 5.7% 4.98% 3.15% 6.33% 6.1%
Price to Book 3.62 x 2.09 x 4.33 x 4.82 x 2.85 x 2.84 x
Nbr of stocks (in thousands) 2,920 2,920 2,920 2,920 2,920 3,111
Reference price 2 1,517 967.0 2,250 2,831 1,903 2,029
Announcement Date 29/08/18 28/08/19 27/08/20 27/08/21 26/08/22 30/08/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales 1 836 893 1,050 1,119 1,222 1,368
EBITDA 1 166 204 294 344 403 446
EBIT 1 163 200 290 340 401 443
Operating Margin 19.5% 22.4% 27.62% 30.38% 32.82% 32.38%
Earnings before Tax (EBT) 1 166 205 289 342 403 450
Net income 1 114 156 200 237 283 321
Net margin 13.64% 17.47% 19.05% 21.18% 23.16% 23.46%
EPS 2 35.85 49.02 62.72 74.14 88.37 101.1
Free Cash Flow 1 158.9 95 250.2 204.5 220.6 275.9
FCF margin 19% 10.64% 23.83% 18.28% 18.05% 20.17%
FCF Conversion (EBITDA) 95.71% 46.57% 85.12% 59.45% 54.75% 61.86%
FCF Conversion (Net income) 139.36% 60.9% 125.12% 86.29% 77.96% 85.94%
Dividend per Share - - - - - -
Announcement Date 29/08/18 28/08/19 27/08/20 27/08/21 26/08/22 30/08/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: May 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 - 449 525 304 272 517 467 252 551 413
EBITDA - - - - - - - - - -
EBIT 1 - 119 163 113 68 134 192 65 165 165
Operating Margin - 26.5% 31.05% 37.17% 25% 25.92% 41.11% 25.79% 29.95% 39.95%
Earnings before Tax (EBT) 1 - 122 166 113 68 135 196 67 176 167
Net income 1 - 84 115 78 47 94 137 47 125 118
Net margin - 18.71% 21.9% 25.66% 17.28% 18.18% 29.34% 18.65% 22.69% 28.57%
EPS 2 - 26.43 35.96 24.51 14.87 29.49 43.02 15.40 40.20 37.97
Dividend per Share - - - - - - - - - -
Announcement Date - 07/01/21 12/01/22 07/04/22 06/10/22 12/01/23 06/04/23 10/10/23 11/01/24 08/04/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1,093 1,156 1,548 1,784 2,072 1,788
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 159 95 250 205 221 276
ROE (net income / shareholders' equity) 8.88% 11.1% 12.8% 13.4% 14.1% 14.7%
ROA (Net income/ Total Assets) 7.02% 7.92% 10.3% 10.7% 11.2% 11.4%
Assets 1 1,625 1,969 1,946 2,222 2,523 2,819
Book Value Per Share 2 419.0 463.0 520.0 588.0 667.0 715.0
Cash Flow per Share 2 328.0 345.0 485.0 548.0 624.0 575.0
Capex 1 1 6 2 - 2 3
Capex / Sales 0.12% 0.67% 0.19% - 0.16% 0.22%
Announcement Date 29/08/18 28/08/19 27/08/20 27/08/21 26/08/22 30/08/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Application Software

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