Dawn

Dawn OCF/Debt

The Operating Cash Flow to Debt Ratio of Dawn (2303.T) as of Oct 27, 2026 is 407.51 %. In the previous year, Operating Cash Flow to Debt Ratio was -925.25 % — a change of -144.04% (higher).

OCF/Debt

407.51 %

YoY

-144.04%

Last updated:

Operating Cash Flow to Debt Ratio of Dawn is 2024 407.51 % . Operating Cash Flow to Debt Ratio of Dawn was 2023 -925.25 % . It decreases by -144.04% higher compared to the previous year.

The Dawn OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2020
-1,243.32 JPY
Jan 1, 2021
-1,006.74 JPY
Jan 1, 2022
-1,240.87 JPY
Jan 1, 2023
-925.25 JPY
Jan 1, 2024
407.51 JPY
The Dawn OCF/Debt history
YEAROCF/DebtYoY
407.51 %-144.04%
-925.25 %-25.44%
-1,240.87 %+23.26%
-1,006.74 %-19.03%
-1,243.32 %—

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Dawn Stock analysis

What does Dawn do? Dawn Corp develops and licenses GIS software, including GeoBase and GeoBase.NET, which are used by companies to construct geographic information systems. The company generates revenue through license sales to businesses that create custom applications and systems, including equipment. Its consulting services support clients in implementing GIS solutions, while cloud map applications and emergency services are additional offerings. The business serves enterprises requiring location-based data solutions for their operations. Dawn Corp's primary products are GeoBase and GeoBase.NET, targeting companies that develop application systems tailored to end-user specifications. These clients purchase licenses to build geographic information systems, often integrating with hardware. The company also provides delivery and emergency services, alongside home page access log analysis, which cater to businesses needing comprehensive data management and location intelligence. The license sales segment drives the company's revenue, focusing on B2B software distribution. Clients include businesses developing custom applications for end users, with GeoBase.NET specifically enabling cloud-based map applications. Dawn Corp's services extend to consulting, emergency response, and data analysis, all supporting enterprise clients in leveraging geographic information for operational efficiency. Dawn is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Dawn stock

Operating Cash Flow to Debt Ratio of Dawn is 407.51 % in 2024.

Operating Cash Flow to Debt Ratio of Dawn changed from -925.25 % to 407.51 %, representing a -144.04% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Dawn since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Dawn with sector peers and the industry average to assess whether it is attractive.

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Leverage — Dawn

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