Japan
· Delayed Price · Currency is JPY Daido Steel Statistics
Total Valuation
Daido Steel has a market cap or net worth of JPY 287.50 billion. The enterprise value is 465.02 billion.
| Market Cap | 287.50B |
| Enterprise Value | 465.02B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Daido Steel has 213.12 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Shares Outstanding | 213.12M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 40.35% |
| Float | 156.59M |
Valuation Ratios
The trailing PE ratio is 9.27 and the forward PE ratio is 8.34. Daido Steel's PEG ratio is 2.78.
| PE Ratio | 9.27 |
| Forward PE | 8.34 |
| PS Ratio | 0.50 |
| PB Ratio | 0.68 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.78 |
Enterprise Valuation
| EV / Earnings | 14.99 |
| EV / Sales | 0.80 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 11.76 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 41.75.
| Current Ratio | 2.22 |
| Quick Ratio | 1.14 |
| Debt / Equity | 41.75 |
| Debt / EBITDA | 2.78 |
| Debt / FCF | n/a |
| Interest Coverage | 39.38 |
Financial Efficiency
Return on equity (ROE) is 7.56% and return on invested capital (ROIC) is 3.71%.
| Return on Equity (ROE) | 7.56% |
| Return on Assets (ROA) | 3.04% |
| Return on Capital (ROIC) | 3.71% |
| Revenue Per Employee | 48.46M |
| Profits Per Employee | 2.60M |
| Employee Count | 11,941 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +5.86% |
| 50-Day Moving Average | 1,407.05 |
| 200-Day Moving Average | 1,546.83 |
| Relative Strength Index (RSI) | 43.27 |
| Average Volume (20 Days) | 501,115 |
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 578.72 billion and earned 31.02 billion in profits. Earnings per share was 145.50.
| Revenue | 578.72B |
| Gross Profit | 101.88B |
| Operating Income | 38.71B |
| Pretax Income | 46.80B |
| Net Income | 31.02B |
| EBITDA | 69.40B |
| EBIT | 38.71B |
| Earnings Per Share (EPS) | 145.50 |
Balance Sheet
The company has 54.43 billion in cash and 192.77 billion in debt, giving a net cash position of -138.34 billion or -649.11 per share.
| Cash & Cash Equivalents | 54.43B |
| Total Debt | 192.77B |
| Net Cash | -138.34B |
| Net Cash Per Share | -649.11 |
| Equity (Book Value) | 461.73B |
| Book Value Per Share | 1,982.65 |
| Working Capital | 238.54B |
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 17.61%, with operating and profit margins of 6.69% and 5.36%.
| Gross Margin | 17.61% |
| Operating Margin | 6.69% |
| Pretax Margin | 8.09% |
| Profit Margin | 5.36% |
| EBITDA Margin | 11.99% |
| EBIT Margin | 6.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 47.00, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 47.00 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 10.79% |
| FCF Yield | n/a |
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 |