Daido Metal Co., Ltd. (FRA:69L)

Daido Metal Statistics

Total Valuation

Daido Metal has a market cap or net worth of EUR 249.24 million. The enterprise value is 495.87 million.

Market Cap	249.24M
Enterprise Value	495.87M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	46.87M
Shares Outstanding	n/a
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	0.60%
Owned by Institutions (%)	30.60%
Float	40.83M

Valuation Ratios

The trailing PE ratio is 11.17.

PE Ratio	11.17
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.52
P/TBV Ratio	0.65
P/FCF Ratio	20.78
P/OCF Ratio	3.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.69, with an EV/FCF ratio of 41.33.

EV / Earnings	22.23
EV / Sales	0.66
EV / EBITDA	4.69
EV / EBIT	10.64
EV / FCF	41.33

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.82.

Current Ratio	1.50
Quick Ratio	0.87
Debt / Equity	0.82
Debt / EBITDA	3.60
Debt / FCF	32.70
Interest Coverage	5.62

Financial Efficiency

Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 3.48%.

Return on Equity (ROE)	5.83%
Return on Assets (ROA)	2.61%
Return on Invested Capital (ROIC)	3.48%
Return on Capital Employed (ROCE)	6.53%
Revenue Per Employee	106,539
Profits Per Employee	3,047
Employee Count	7,323
Asset Turnover	0.68
Inventory Turnover	2.45

Taxes

In the past 12 months, Daido Metal has paid 17.21 million in taxes.

Income Tax	17.21M
Effective Tax Rate	38.24%

Stock Price Statistics

The stock price has increased by +88.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+88.85%
50-Day Moving Average	5.24
200-Day Moving Average	4.01
Relative Strength Index (RSI)	51.65
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Daido Metal had revenue of EUR 780.18 million and earned 22.31 million in profits. Earnings per share was 0.47.

Revenue	780.18M
Gross Profit	197.11M
Operating Income	47.66M
Pretax Income	45.02M
Net Income	22.31M
EBITDA	109.04M
EBIT	47.66M
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 177.77 million in cash and 392.29 million in debt, giving a net cash position of -214.52 million.

Cash & Cash Equivalents	177.77M
Total Debt	392.29M
Net Cash	-214.52M
Net Cash Per Share	n/a
Equity (Book Value)	479.54M
Book Value Per Share	9.12
Working Capital	208.05M

Cash Flow

In the last 12 months, operating cash flow was 64.14 million and capital expenditures -52.14 million, giving a free cash flow of 12.00 million.

Operating Cash Flow	64.14M
Capital Expenditures	-52.14M
Free Cash Flow	12.00M
FCF Per Share	n/a

Margins

Gross margin is 25.26%, with operating and profit margins of 6.11% and 2.86%.

Gross Margin	25.26%
Operating Margin	6.11%
Pretax Margin	5.77%
Profit Margin	2.86%
EBITDA Margin	13.98%
EBIT Margin	6.11%
FCF Margin	1.54%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.59%.

Dividend Per Share	0.14
Dividend Yield	2.59%
Dividend Growth (YoY)	11.04%
Years of Dividend Growth	1
Payout Ratio	28.71%
Buyback Yield	0.19%
Shareholder Yield	2.89%
Earnings Yield	8.95%
FCF Yield	4.81%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Daido Metal has an Altman Z-Score of 1.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	6