Japan · Delayed Price · Currency is JPY Daido Steel Statistics
Total Valuation
Daido Steel has a market cap or net worth of JPY 207.93 billion. The enterprise value is 363.43 billion.
| Market Cap | 207.93B |
| Enterprise Value | 363.43B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Daido Steel has 205.67 million shares outstanding. The number of shares has decreased by -1.26% in one year.
| Current Share Class | 205.67M |
| Shares Outstanding | 205.67M |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | -1.75% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 39.33% |
| Float | 172.79M |
Valuation Ratios
The trailing PE ratio is 7.52 and the forward PE ratio is 9.56. Daido Steel's PEG ratio is 3.19.
| PE Ratio | 7.52 |
| Forward PE | 9.56 |
| PS Ratio | 0.36 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 17.52 |
| P/OCF Ratio | 3.89 |
| PEG Ratio | 3.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 30.62.
| EV / Earnings | 12.84 |
| EV / Sales | 0.63 |
| EV / EBITDA | 5.06 |
| EV / EBIT | 8.75 |
| EV / FCF | 30.62 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.29 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 2.51 |
| Debt / FCF | 14.90 |
| Interest Coverage | 40.24 |
Financial Efficiency
Return on equity (ROE) is 6.60% and return on invested capital (ROIC) is 3.94%.
| Return on Equity (ROE) | 6.60% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 3.94% |
| Return on Capital Employed (ROCE) | 6.71% |
| Revenue Per Employee | 47.70M |
| Profits Per Employee | 2.35M |
| Employee Count | 12,054 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.46 |
Taxes
In the past 12 months, Daido Steel has paid 12.09 billion in taxes.
| Income Tax | 12.09B |
| Effective Tax Rate | 28.35% |
Stock Price Statistics
The stock price has decreased by -30.95% in the last 52 weeks. The beta is 1.08, so Daido Steel's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -30.95% |
| 50-Day Moving Average | 989.74 |
| 200-Day Moving Average | 1,150.06 |
| Relative Strength Index (RSI) | 54.57 |
| Average Volume (20 Days) | 653,845 |
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 574.95 billion and earned 28.31 billion in profits. Earnings per share was 134.53.
| Revenue | 574.95B |
| Gross Profit | 104.19B |
| Operating Income | 40.32B |
| Pretax Income | 42.65B |
| Net Income | 28.31B |
| EBITDA | 70.59B |
| EBIT | 40.32B |
| Earnings Per Share (EPS) | 134.53 |
Balance Sheet
The company has 61.22 billion in cash and 176.85 billion in debt, giving a net cash position of -115.63 billion or -562.19 per share.
| Cash & Cash Equivalents | 61.22B |
| Total Debt | 176.85B |
| Net Cash | -115.63B |
| Net Cash Per Share | -562.19 |
| Equity (Book Value) | 469.14B |
| Book Value Per Share | 2,087.21 |
| Working Capital | 234.74B |
Cash Flow
In the last 12 months, operating cash flow was 53.52 billion and capital expenditures -41.65 billion, giving a free cash flow of 11.87 billion.
| Operating Cash Flow | 53.52B |
| Capital Expenditures | -41.65B |
| Free Cash Flow | 11.87B |
| FCF Per Share | 57.71 |
Margins
Gross margin is 18.12%, with operating and profit margins of 7.01% and 4.92%.
| Gross Margin | 18.12% |
| Operating Margin | 7.01% |
| Pretax Margin | 7.42% |
| Profit Margin | 4.92% |
| EBITDA Margin | 12.28% |
| EBIT Margin | 7.01% |
| FCF Margin | 2.06% |
Dividends & Yields
This stock pays an annual dividend of 47.00, which amounts to a dividend yield of 4.58%.
| Dividend Per Share | 47.00 |
| Dividend Yield | 4.58% |
| Dividend Growth (YoY) | 2.17% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 35.43% |
| Buyback Yield | 1.26% |
| Shareholder Yield | 5.84% |
| Earnings Yield | 13.62% |
| FCF Yield | 5.71% |
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 2.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 6 |