Daido Steel Statistics

Total Valuation

Daido Steel has a market cap or net worth of JPY 200.91 billion. The enterprise value is 356.40 billion.

Market Cap	200.91B
Enterprise Value	356.40B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Daido Steel has 205.83 million shares outstanding. The number of shares has decreased by -1.26% in one year.

Current Share Class	205.83M
Shares Outstanding	205.83M
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	-1.77%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	40.53%
Float	172.94M

Valuation Ratios

The trailing PE ratio is 7.26 and the forward PE ratio is 6.82.

PE Ratio	7.26
Forward PE	6.82
PS Ratio	0.35
PB Ratio	0.43
P/TBV Ratio	0.48
P/FCF Ratio	16.93
P/OCF Ratio	3.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.03, with an EV/FCF ratio of 30.03.

EV / Earnings	12.59
EV / Sales	0.62
EV / EBITDA	5.03
EV / EBIT	8.77
EV / FCF	30.03

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.38.

Current Ratio	2.29
Quick Ratio	1.17
Debt / Equity	0.38
Debt / EBITDA	2.54
Debt / FCF	14.90
Interest Coverage	36.22

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	6.56%
Revenue Per Employee	48.15M
Profits Per Employee	2.37M
Employee Count	11,941
Asset Turnover	0.73
Inventory Turnover	2.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.91% in the last 52 weeks. The beta is 1.09, so Daido Steel's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-37.91%
50-Day Moving Average	1,064.14
200-Day Moving Average	1,210.33
Relative Strength Index (RSI)	42.19
Average Volume (20 Days)	815,625

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 574.95 billion and earned 28.31 billion in profits. Earnings per share was 134.53.

Revenue	574.95B
Gross Profit	104.19B
Operating Income	39.41B
Pretax Income	42.65B
Net Income	28.31B
EBITDA	69.67B
EBIT	39.41B
Earnings Per Share (EPS)	134.53

Full Income Statement

Balance Sheet

The company has 61.22 billion in cash and 176.85 billion in debt, giving a net cash position of -115.63 billion or -561.77 per share.

Cash & Cash Equivalents	61.22B
Total Debt	176.85B
Net Cash	-115.63B
Net Cash Per Share	-561.77
Equity (Book Value)	469.14B
Book Value Per Share	2,085.61
Working Capital	234.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.52 billion and capital expenditures -41.65 billion, giving a free cash flow of 11.87 billion.

Operating Cash Flow	53.52B
Capital Expenditures	-41.65B
Free Cash Flow	11.87B
FCF Per Share	57.67

Full Cash Flow Statement

Margins

Gross margin is 18.12%, with operating and profit margins of 6.85% and 4.92%.

Gross Margin	18.12%
Operating Margin	6.85%
Pretax Margin	7.42%
Profit Margin	4.92%
EBITDA Margin	12.12%
EBIT Margin	6.85%
FCF Margin	2.06%

Dividends & Yields

This stock pays an annual dividend of 47.00, which amounts to a dividend yield of 4.82%.

Dividend Per Share	47.00
Dividend Yield	4.82%
Dividend Growth (YoY)	2.17%
Years of Dividend Growth	4
Payout Ratio	35.43%
Buyback Yield	1.26%
Shareholder Yield	6.08%
Earnings Yield	14.09%
FCF Yield	5.91%

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 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	n/a