Japan · Delayed Price · Currency is JPY Daido Steel Statistics
Total Valuation
Daido Steel has a market cap or net worth of JPY 491.64 billion. The enterprise value is 651.22 billion.
| Market Cap | 491.64B |
| Enterprise Value | 651.22B |
Important Dates
The next confirmed earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Daido Steel has 199.85 million shares outstanding. The number of shares has decreased by -4.20% in one year.
| Current Share Class | 199.85M |
| Shares Outstanding | 199.85M |
| Shares Change (YoY) | -4.20% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 41.87% |
| Float | 163.50M |
Valuation Ratios
The trailing PE ratio is 15.08 and the forward PE ratio is 16.60. Daido Steel's PEG ratio is 4.26.
| PE Ratio | 15.08 |
| Forward PE | 16.60 |
| PS Ratio | 0.85 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 36.31 |
| P/OCF Ratio | 7.44 |
| PEG Ratio | 4.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 48.09.
| EV / Earnings | 19.97 |
| EV / Sales | 1.13 |
| EV / EBITDA | 8.74 |
| EV / EBIT | 15.02 |
| EV / FCF | 48.09 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.24 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.48 |
| Debt / FCF | 13.42 |
| Interest Coverage | 40.08 |
Financial Efficiency
Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 5.27%.
| Return on Equity (ROE) | 7.10% |
| Return on Assets (ROA) | 3.21% |
| Return on Invested Capital (ROIC) | 5.27% |
| Return on Capital Employed (ROCE) | 6.41% |
| Weighted Average Cost of Capital (WACC) | 7.82% |
| Revenue Per Employee | 47.96M |
| Profits Per Employee | 2.70M |
| Employee Count | 12,054 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, Daido Steel has paid 9.88 billion in taxes.
| Income Tax | 9.88B |
| Effective Tax Rate | 22.07% |
Stock Price Statistics
The stock price has increased by +144.17% in the last 52 weeks. The beta is 1.15, so Daido Steel's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +144.17% |
| 50-Day Moving Average | 1,954.62 |
| 200-Day Moving Average | 1,726.22 |
| Relative Strength Index (RSI) | 75.96 |
| Average Volume (20 Days) | 1,296,040 |
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 578.13 billion and earned 32.61 billion in profits. Earnings per share was 163.14.
| Revenue | 578.13B |
| Gross Profit | 101.30B |
| Operating Income | 42.08B |
| Pretax Income | 44.76B |
| Net Income | 32.61B |
| EBITDA | 73.21B |
| EBIT | 42.08B |
| Earnings Per Share (EPS) | 163.14 |
Balance Sheet
The company has 63.07 billion in cash and 181.76 billion in debt, with a net cash position of -118.69 billion or -593.87 per share.
| Cash & Cash Equivalents | 63.07B |
| Total Debt | 181.76B |
| Net Cash | -118.69B |
| Net Cash Per Share | -593.87 |
| Equity (Book Value) | 513.46B |
| Book Value Per Share | 2,364.56 |
| Working Capital | 247.59B |
Cash Flow
In the last 12 months, operating cash flow was 66.10 billion and capital expenditures -52.56 billion, giving a free cash flow of 13.54 billion.
| Operating Cash Flow | 66.10B |
| Capital Expenditures | -52.56B |
| Depreciation & Amortization | 31.13B |
| Net Borrowing | 2.24B |
| Free Cash Flow | 13.54B |
| FCF Per Share | 67.75 |
Margins
Gross margin is 17.52%, with operating and profit margins of 7.28% and 5.64%.
| Gross Margin | 17.52% |
| Operating Margin | 7.28% |
| Pretax Margin | 7.74% |
| Profit Margin | 5.64% |
| EBITDA Margin | 12.66% |
| EBIT Margin | 7.28% |
| FCF Margin | 2.34% |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 4.26% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 29.95% |
| Buyback Yield | 4.20% |
| Shareholder Yield | 6.46% |
| Earnings Yield | 6.63% |
| FCF Yield | 2.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Daido Steel is 1,610.00, which is -33.96% lower than the current price. The consensus rating is "Hold".
| Price Target | 1,610.00 |
| Price Target Difference | -33.96% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 2.83% |
| EPS Growth Forecast (3Y) | 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
Daido Steel has an Altman Z-Score of 2.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 4 |