Daido Steel Statistics

Total Valuation

Daido Steel has a market cap or net worth of JPY 243.91 billion. The enterprise value is 421.97 billion.

Market Cap	243.91B
Enterprise Value	421.97B

Important Dates

The next estimated earnings date is 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 increased by 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	205.83M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	42.03%
Float	172.90M

Valuation Ratios

The trailing PE ratio is 8.09 and the forward PE ratio is 8.29.

PE Ratio	8.09
Forward PE	8.29
PS Ratio	0.44
PB Ratio	0.60
P/TBV Ratio	0.58
P/FCF Ratio	36.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 62.27.

EV / Earnings	13.51
EV / Sales	0.74
EV / EBITDA	6.19
EV / EBIT	11.50
EV / FCF	62.27

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	1.13
Debt / Equity	0.43
Debt / EBITDA	2.95
Debt / FCF	29.25
Interest Coverage	36.99

Financial Efficiency

Return on equity (ROE) is 7.48% and return on invested capital (ROIC) is 3.39%.

Return on Equity (ROE)	7.48%
Return on Assets (ROA)	2.82%
Return on Capital (ROIC)	3.39%
Revenue Per Employee	48.02M
Profits Per Employee	2.62M
Employee Count	11,941
Asset Turnover	0.72
Inventory Turnover	2.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.93% 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	-19.93%
50-Day Moving Average	1,164.84
200-Day Moving Average	1,405.02
Relative Strength Index (RSI)	56.06
Average Volume (20 Days)	653,300

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 573.41 billion and earned 31.24 billion in profits. Earnings per share was 146.54.

Revenue	573.41B
Gross Profit	102.16B
Operating Income	35.88B
Pretax Income	46.27B
Net Income	31.24B
EBITDA	67.29B
EBIT	35.88B
Earnings Per Share (EPS)	146.54

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 -674.96 per share.

Cash & Cash Equivalents	59.26B
Total Debt	198.19B
Net Cash	-138.93B
Net Cash Per Share	-674.96
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 46.29 billion and capital expenditures -39.51 billion, giving a free cash flow of 6.78 billion.

Operating Cash Flow	46.29B
Capital Expenditures	-39.51B
Free Cash Flow	6.78B
FCF Per Share	32.92

Full Cash Flow Statement

Margins

Gross margin is 17.82%, with operating and profit margins of 6.26% and 5.45%.

Gross Margin	17.82%
Operating Margin	6.26%
Pretax Margin	8.07%
Profit Margin	5.45%
EBITDA Margin	11.74%
EBIT Margin	6.26%
FCF Margin	1.18%

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	4
Payout Ratio	31.42%
Buyback Yield	-0.04%
Shareholder Yield	3.95%
Earnings Yield	12.37%
FCF Yield	2.78%

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

Daido Steel has an Altman Z-Score of 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	n/a