Daido Steel Statistics

Total Valuation

Daido Steel has a market cap or net worth of JPY 251.72 billion. The enterprise value is 429.78 billion.

Market Cap	251.72B
Enterprise Value	429.78B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Daido Steel has 213.23 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	213.23M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	40.48%
Float	156.70M

Valuation Ratios

The trailing PE ratio is 8.13 and the forward PE ratio is 7.75. Daido Steel's PEG ratio is 2.58.

PE Ratio	8.13
Forward PE	7.75
PS Ratio	0.44
PB Ratio	0.59
P/TBV Ratio	n/a
P/FCF Ratio	12.58
P/OCF Ratio	n/a
PEG Ratio	2.58

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 21.48.

EV / Earnings	13.89
EV / Sales	0.75
EV / EBITDA	6.35
EV / EBIT	11.30
EV / FCF	21.48

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.43.

Current Ratio	2.30
Quick Ratio	1.16
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	9.91
Interest Coverage	39.14

Financial Efficiency

Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	7.40%
Return on Assets (ROA)	2.93%
Return on Capital (ROIC)	3.52%
Revenue Per Employee	48.13M
Profits Per Employee	2.59M
Employee Count	11,941
Asset Turnover	0.72
Inventory Turnover	2.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.53%
50-Day Moving Average	1,336.83
200-Day Moving Average	1,525.76
Relative Strength Index (RSI)	30.97
Average Volume (20 Days)	707,635

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 574.77 billion and earned 30.95 billion in profits. Earnings per share was 145.17.

Revenue	574.77B
Gross Profit	102.03B
Operating Income	37.19B
Pretax Income	45.70B
Net Income	30.95B
EBITDA	66.86B
EBIT	37.19B
Earnings Per Share (EPS)	145.17

Full Income Statement

Balance Sheet

The company has 59.26 billion in cash and 198.19 billion in debt, giving a net cash position of -138.93 billion or -651.54 per share.

Cash & Cash Equivalents	59.26B
Total Debt	198.19B
Net Cash	-138.93B
Net Cash Per Share	-651.54
Equity (Book Value)	462.24B
Book Value Per Share	1,984.27
Working Capital	237.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 57.33 billion and capital expenditures -37.32 billion, giving a free cash flow of 20.01 billion.

Operating Cash Flow	57.33B
Capital Expenditures	-37.32B
Free Cash Flow	20.01B
FCF Per Share	93.84

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	6.47%
Pretax Margin	7.95%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	3.48%

Dividends & Yields

This stock pays an annual dividend of 47.00, which amounts to a dividend yield of 3.99%.

Dividend Per Share	47.00
Dividend Yield	3.99%
Dividend Growth (YoY)	2.17%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	3.94%
Earnings Yield	12.30%
FCF Yield	7.95%

Dividend Details

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