Japan · Delayed Price · Currency is JPY Daido Steel Statistics
Total Valuation
Daido Steel has a market cap or net worth of JPY 286.99 billion. The enterprise value is 444.64 billion.
| Market Cap | 286.99B |
| Enterprise Value | 444.64B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Daido Steel has 199.79 million shares outstanding. The number of shares has decreased by -2.13% in one year.
| Current Share Class | 199.79M |
| Shares Outstanding | 199.79M |
| Shares Change (YoY) | -2.13% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 39.29% |
| Float | 166.90M |
Valuation Ratios
The trailing PE ratio is 10.72 and the forward PE ratio is 12.13. Daido Steel's PEG ratio is 4.04.
| PE Ratio | 10.72 |
| Forward PE | 12.13 |
| PS Ratio | 0.50 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.04 |
Enterprise Valuation
| EV / Earnings | 15.91 |
| EV / Sales | 0.77 |
| EV / EBITDA | n/a |
| EV / EBIT | 11.34 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.58 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 35.68 |
Financial Efficiency
Return on equity (ROE) is 6.44% and return on invested capital (ROIC) is 3.72%.
| Return on Equity (ROE) | 6.44% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 3.72% |
| Return on Capital Employed (ROCE) | 6.04% |
| Revenue Per Employee | 47.72M |
| Profits Per Employee | 2.32M |
| Employee Count | 12,054 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, Daido Steel has paid 10.89 billion in taxes.
| Income Tax | 10.89B |
| Effective Tax Rate | 26.59% |
Stock Price Statistics
The stock price has increased by +7.97% in the last 52 weeks. The beta is 1.02, so Daido Steel's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +7.97% |
| 50-Day Moving Average | 1,297.33 |
| 200-Day Moving Average | 1,152.49 |
| Relative Strength Index (RSI) | 71.59 |
| Average Volume (20 Days) | 682,940 |
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 JPY 575.20 billion and earned 27.95 billion in profits. Earnings per share was 133.98.
| Revenue | 575.20B |
| Gross Profit | 102.73B |
| Operating Income | 38.00B |
| Pretax Income | 40.95B |
| Net Income | 27.95B |
| EBITDA | n/a |
| EBIT | 38.00B |
| Earnings Per Share (EPS) | 133.98 |
Balance Sheet
The company has 62.29 billion in cash and 180.43 billion in debt, giving a net cash position of -118.15 billion or -591.35 per share.
| Cash & Cash Equivalents | 62.29B |
| Total Debt | 180.43B |
| Net Cash | -118.15B |
| Net Cash Per Share | -591.35 |
| Equity (Book Value) | 471.99B |
| Book Value Per Share | 2,101.22 |
| Working Capital | 256.09B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 17.86%, with operating and profit margins of 6.61% and 4.86%.
| Gross Margin | 17.86% |
| Operating Margin | 6.61% |
| Pretax Margin | 7.12% |
| Profit Margin | 4.86% |
| EBITDA Margin | n/a |
| EBIT Margin | 6.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 47.00, which amounts to a dividend yield of 3.27%.
| Dividend Per Share | 47.00 |
| Dividend Yield | 3.27% |
| Dividend Growth (YoY) | -10.64% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 2.13% |
| Shareholder Yield | 5.40% |
| Earnings Yield | 9.74% |
| FCF Yield | n/a |
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 2.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 4 |