Japan · Delayed Price · Currency is JPY Daido Steel Statistics
Total Valuation
Daido Steel has a market cap or net worth of JPY 412.00 billion. The enterprise value is 575.67 billion.
| Market Cap | 412.00B |
| Enterprise Value | 575.67B |
Important Dates
The last earnings date was Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Daido Steel has 199.85 million shares outstanding. The number of shares has decreased by -1.31% in one year.
| Current Share Class | 199.85M |
| Shares Outstanding | 199.85M |
| Shares Change (YoY) | -1.31% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 39.88% |
| Float | 163.35M |
Valuation Ratios
The trailing PE ratio is 15.56 and the forward PE ratio is 15.08. Daido Steel's PEG ratio is 3.87.
| PE Ratio | 15.56 |
| Forward PE | 15.08 |
| PS Ratio | 0.72 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 3.87 |
Enterprise Valuation
| EV / Earnings | 21.39 |
| EV / Sales | 1.01 |
| EV / EBITDA | n/a |
| EV / EBIT | 15.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.36 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 33.42 |
Financial Efficiency
Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | 6.08% |
| Return on Assets (ROA) | 2.86% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 5.79% |
| Weighted Average Cost of Capital (WACC) | 6.92% |
| Revenue Per Employee | 47.39M |
| Profits Per Employee | 2.23M |
| Employee Count | 12,054 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, Daido Steel has paid 10.12 billion in taxes.
| Income Tax | 10.12B |
| Effective Tax Rate | 25.81% |
Stock Price Statistics
The stock price has increased by +69.67% in the last 52 weeks. The beta is 1.00, so Daido Steel's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +69.67% |
| 50-Day Moving Average | 1,778.97 |
| 200-Day Moving Average | 1,330.38 |
| Relative Strength Index (RSI) | 63.42 |
| Average Volume (20 Days) | 2,505,330 |
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 571.21 billion and earned 26.91 billion in profits. Earnings per share was 132.48.
| Revenue | 571.21B |
| Gross Profit | 100.43B |
| Operating Income | 36.53B |
| Pretax Income | 39.21B |
| Net Income | 26.91B |
| EBITDA | n/a |
| EBIT | 36.53B |
| Earnings Per Share (EPS) | 132.48 |
Balance Sheet
The company has 56.64 billion in cash and 179.28 billion in debt, with a net cash position of -122.64 billion or -613.65 per share.
| Cash & Cash Equivalents | 56.64B |
| Total Debt | 179.28B |
| Net Cash | -122.64B |
| Net Cash Per Share | -613.65 |
| Equity (Book Value) | 489.38B |
| Book Value Per Share | 2,243.37 |
| Working Capital | 250.49B |
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 17.58%, with operating and profit margins of 6.40% and 4.71%.
| Gross Margin | 17.58% |
| Operating Margin | 6.40% |
| Pretax Margin | 6.86% |
| Profit Margin | 4.71% |
| EBITDA Margin | n/a |
| EBIT Margin | 6.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 49.00, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | 49.00 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | 4.26% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 1.31% |
| Shareholder Yield | 3.69% |
| Earnings Yield | 6.53% |
| 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 2.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 4 |