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

Daido Metal Statistics

Total Valuation

Daido Metal has a market cap or net worth of EUR 280.15 million. The enterprise value is 532.12 million.

Market Cap	280.15M
Enterprise Value	532.12M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

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

Share Statistics

Current Share Class	46.85M
Shares Outstanding	n/a
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	0.60%
Owned by Institutions (%)	32.29%
Float	40.81M

Valuation Ratios

The trailing PE ratio is 16.68.

PE Ratio	16.68
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.59
P/TBV Ratio	0.74
P/FCF Ratio	37.64
P/OCF Ratio	4.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.20, with an EV/FCF ratio of 71.50.

EV / Earnings	31.69
EV / Sales	0.69
EV / EBITDA	5.20
EV / EBIT	12.16
EV / FCF	71.50

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.80.

Current Ratio	1.51
Quick Ratio	0.87
Debt / Equity	0.80
Debt / EBITDA	3.60
Debt / FCF	51.15
Interest Coverage	4.78

Financial Efficiency

Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 3.28%.

Return on Equity (ROE)	4.67%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	3.28%
Return on Capital Employed (ROCE)	6.03%
Revenue Per Employee	110,094
Profits Per Employee	2,293
Employee Count	7,323
Asset Turnover	0.70
Inventory Turnover	2.54

Taxes

In the past 12 months, Daido Metal has paid 18.74 million in taxes.

Income Tax	18.74M
Effective Tax Rate	45.80%

Stock Price Statistics

The stock price has increased by +72.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+72.03%
50-Day Moving Average	4.99
200-Day Moving Average	3.69
Relative Strength Index (RSI)	66.99
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 806.22 million and earned 16.79 million in profits. Earnings per share was 0.36.

Revenue	806.22M
Gross Profit	202.09M
Operating Income	44.51M
Pretax Income	40.92M
Net Income	16.79M
EBITDA	105.70M
EBIT	44.51M
Earnings Per Share (EPS)	0.36

Balance Sheet

The company has 170.42 million in cash and 380.67 million in debt, giving a net cash position of -210.25 million.

Cash & Cash Equivalents	170.42M
Total Debt	380.67M
Net Cash	-210.25M
Net Cash Per Share	n/a
Equity (Book Value)	477.33M
Book Value Per Share	9.05
Working Capital	211.90M

Cash Flow

In the last 12 months, operating cash flow was 63.81 million and capital expenditures -56.37 million, giving a free cash flow of 7.44 million.

Operating Cash Flow	63.81M
Capital Expenditures	-56.37M
Free Cash Flow	7.44M
FCF Per Share	n/a

Margins

Gross margin is 25.07%, with operating and profit margins of 5.52% and 2.08%.

Gross Margin	25.07%
Operating Margin	5.52%
Pretax Margin	5.08%
Profit Margin	2.08%
EBITDA Margin	13.11%
EBIT Margin	5.52%
FCF Margin	0.92%

Dividends & Yields

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 2.77%.

Dividend Per Share	0.14
Dividend Yield	2.77%
Dividend Growth (YoY)	11.04%
Years of Dividend Growth	1
Payout Ratio	30.02%
Buyback Yield	0.05%
Shareholder Yield	2.81%
Earnings Yield	5.99%
FCF Yield	2.66%

Fair Value

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

Lynch Fair Value
Lynch Upside
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