Daido Steel Co., Ltd. (FRA:DDL)

Daido Steel Statistics

Total Valuation

Daido Steel has a market cap or net worth of EUR 1.73 billion. The enterprise value is 2.60 billion.

Market Cap	1.73B
Enterprise Value	2.60B

Important Dates

The next estimated earnings date is Thursday, January 29, 2026.

Earnings Date	Jan 29, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	199.85M
Shares Outstanding	n/a
Shares Change (YoY)	-3.60%
Shares Change (QoQ)	-2.45%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	39.11%
Float	166.97M

Valuation Ratios

The trailing PE ratio is 10.30.

PE Ratio	10.30
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.63
P/TBV Ratio	0.70
P/FCF Ratio	12.30
P/OCF Ratio	4.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.48, with an EV/FCF ratio of 18.50.

EV / Earnings	15.50
EV / Sales	0.81
EV / EBITDA	6.48
EV / EBIT	11.23
EV / FCF	18.50

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.37.

Current Ratio	2.28
Quick Ratio	1.16
Debt / Equity	0.37
Debt / EBITDA	2.47
Debt / FCF	7.21
Interest Coverage	41.27

Financial Efficiency

Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 3.86%.

Return on Equity (ROE)	6.68%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	3.86%
Return on Capital Employed (ROCE)	6.53%
Revenue Per Employee	275,206
Profits Per Employee	13,903
Employee Count	12,054
Asset Turnover	0.72
Inventory Turnover	2.41

Taxes

In the past 12 months, Daido Steel has paid 65.15 million in taxes.

Income Tax	65.15M
Effective Tax Rate	26.50%

Stock Price Statistics

The stock price has increased by +18.49% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+18.49%
50-Day Moving Average	7.80
200-Day Moving Average	6.93
Relative Strength Index (RSI)	61.47
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 Steel had revenue of EUR 3.32 billion and earned 167.59 million in profits. Earnings per share was 0.82.

Revenue	3.32B
Gross Profit	590.22M
Operating Income	233.42M
Pretax Income	245.88M
Net Income	167.59M
EBITDA	409.85M
EBIT	233.42M
Earnings Per Share (EPS)	0.82

Balance Sheet

The company has 340.36 million in cash and 1.01 billion in debt, giving a net cash position of -671.62 million.

Cash & Cash Equivalents	340.36M
Total Debt	1.01B
Net Cash	-671.62M
Net Cash Per Share	n/a
Equity (Book Value)	2.75B
Book Value Per Share	12.60
Working Capital	1.34B

Cash Flow

In the last 12 months, operating cash flow was 410.14 million and capital expenditures -269.73 million, giving a free cash flow of 140.41 million.

Operating Cash Flow	410.14M
Capital Expenditures	-269.73M
Free Cash Flow	140.41M
FCF Per Share	n/a

Margins

Gross margin is 17.79%, with operating and profit margins of 7.04% and 5.05%.

Gross Margin	17.79%
Operating Margin	7.04%
Pretax Margin	7.41%
Profit Margin	5.05%
EBITDA Margin	12.35%
EBIT Margin	7.04%
FCF Margin	4.23%

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 3.30%.

Dividend Per Share	0.29
Dividend Yield	3.30%
Dividend Growth (YoY)	-1.07%
Years of Dividend Growth	n/a
Payout Ratio	33.85%
Buyback Yield	3.60%
Shareholder Yield	6.90%
Earnings Yield	9.71%
FCF Yield	8.13%

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

The last stock split was on December 28, 2023. It was a forward split with a ratio of 5.

Last Split Date	Dec 28, 2023
Split Type	Forward
Split Ratio	5

Scores

Daido Steel has an Altman Z-Score of 2.27 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	5