Japan
· Delayed Price · Currency is JPY Daido Steel Statistics
Total Valuation
Daido Steel has a market cap or net worth of JPY 244.11 billion. The enterprise value is 449.20 billion.
| Market Cap | 244.11B |
| Enterprise Value | 449.20B |
Important Dates
The last earnings date was Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Daido Steel has 205.83 million shares outstanding. The number of shares has decreased by -3.42% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 205.83M |
| Shares Change (YoY) | -3.42% |
| Shares Change (QoQ) | -1.73% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 42.00% |
| Float | 172.90M |
Valuation Ratios
The trailing PE ratio is 10.07 and the forward PE ratio is 8.13.
| PE Ratio | 10.07 |
| Forward PE | 8.13 |
| PS Ratio | 0.44 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.97 |
| EV / Sales | 0.78 |
| EV / EBITDA | 6.82 |
| EV / EBIT | 13.47 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.21 |
| Quick Ratio | 1.10 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 35.39 |
Financial Efficiency
Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 3.01%.
| Return on Equity (ROE) | 6.09% |
| Return on Assets (ROA) | 2.52% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 5.31% |
| Revenue Per Employee | 48.05M |
| Profits Per Employee | 2.09M |
| Employee Count | 11,941 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.67% in the last 52 weeks. The beta is 1.06, so Daido Steel's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -33.67% |
| 50-Day Moving Average | 1,174.91 |
| 200-Day Moving Average | 1,344.36 |
| Relative Strength Index (RSI) | 47.11 |
| Average Volume (20 Days) | 538,085 |
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 573.76 billion and earned 25.00 billion in profits. Earnings per share was 117.74.
| Revenue | 573.76B |
| Gross Profit | 103.01B |
| Operating Income | 32.56B |
| Pretax Income | 41.14B |
| Net Income | 25.00B |
| EBITDA | 65.11B |
| EBIT | 32.56B |
| Earnings Per Share (EPS) | 117.74 |
Balance Sheet
The company has 51.41 billion in cash and 216.52 billion in debt, giving a net cash position of -165.11 billion or -802.16 per share.
| Cash & Cash Equivalents | 51.41B |
| Total Debt | 216.52B |
| Net Cash | -165.11B |
| Net Cash Per Share | -802.16 |
| Equity (Book Value) | 467.11B |
| Book Value Per Share | 2,075.20 |
| Working Capital | 251.43B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 5.68% |
| Pretax Margin | 7.17% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 47.00, which amounts to a dividend yield of 3.96%.
| Dividend Per Share | 47.00 |
| Dividend Yield | 3.96% |
| Dividend Growth (YoY) | 2.17% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 3.42% |
| Shareholder Yield | 7.39% |
| Earnings Yield | 10.24% |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |