Japan · Delayed Price · Currency is JPY Daido Steel Statistics
Total Valuation
Daido Steel has a market cap or net worth of JPY 401.15 billion. The enterprise value is 600.48 billion.
| Market Cap | 401.15B |
| Enterprise Value | 600.48B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Mar 30, 2027 |
Share Statistics
Daido Steel has 199.93 million shares outstanding. The number of shares has decreased by -2.75% in one year.
| Current Share Class | 199.93M |
| Shares Outstanding | 199.93M |
| Shares Change (YoY) | -2.75% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 41.59% |
| Float | 165.30M |
Valuation Ratios
The trailing PE ratio is 10.57 and the forward PE ratio is 11.56. Daido Steel's PEG ratio is 2.10.
| PE Ratio | 10.57 |
| Forward PE | 11.56 |
| PS Ratio | 0.63 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.34 |
| PEG Ratio | 2.10 |
Enterprise Valuation
| EV / Earnings | 15.56 |
| EV / Sales | 0.95 |
| EV / EBITDA | 7.04 |
| EV / EBIT | 11.50 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.79 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.76 |
| Debt / FCF | n/a |
| Interest Coverage | 51.43 |
Financial Efficiency
Return on equity (ROE) is 7.97% and return on invested capital (ROIC) is 5.64%.
| Return on Equity (ROE) | 7.97% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 5.64% |
| Return on Capital Employed (ROCE) | 7.44% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 49.04M |
| Profits Per Employee | 2.98M |
| Employee Count | 12,729 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, Daido Steel has paid 11.92 billion in taxes.
| Income Tax | 11.92B |
| Effective Tax Rate | 22.74% |
Stock Price Statistics
The stock price has increased by +37.29% 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 | +37.29% |
| 50-Day Moving Average | 2,338.83 |
| 200-Day Moving Average | 2,197.46 |
| Relative Strength Index (RSI) | 29.80 |
| Average Volume (20 Days) | 1,269,115 |
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 624.28 billion and earned 37.93 billion in profits. Earnings per share was 189.74.
| Revenue | 624.28B |
| Gross Profit | 109.41B |
| Operating Income | 49.69B |
| Pretax Income | 52.41B |
| Net Income | 37.93B |
| EBITDA | 82.18B |
| EBIT | 49.69B |
| Earnings Per Share (EPS) | 189.74 |
Balance Sheet
The company has 69.68 billion in cash and 226.62 billion in debt, with a net cash position of -156.94 billion or -784.98 per share.
| Cash & Cash Equivalents | 69.68B |
| Total Debt | 226.62B |
| Net Cash | -156.94B |
| Net Cash Per Share | -784.98 |
| Equity (Book Value) | 537.59B |
| Book Value Per Share | 2,476.92 |
| Working Capital | 224.28B |
Cash Flow
In the last 12 months, operating cash flow was 19.21 billion and capital expenditures -55.04 billion, giving a free cash flow of -35.83 billion.
| Operating Cash Flow | 19.21B |
| Capital Expenditures | -55.04B |
| Depreciation & Amortization | 32.49B |
| Net Borrowing | 46.19B |
| Free Cash Flow | -35.83B |
| FCF Per Share | -179.20 |
Margins
Gross margin is 17.53%, with operating and profit margins of 7.96% and 6.08%.
| Gross Margin | 17.53% |
| Operating Margin | 7.96% |
| Pretax Margin | 8.39% |
| Profit Margin | 6.08% |
| EBITDA Margin | 13.16% |
| EBIT Margin | 7.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 56.00, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | 56.00 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 25.86% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.75% |
| Shareholder Yield | 5.61% |
| Earnings Yield | 9.46% |
| FCF Yield | -9.17% |
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 2,940.00, which is 46.52% higher than the current price. The consensus rating is "Buy".
| Price Target | 2,940.00 |
| Price Target Difference | 46.52% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 5.69% |
| EPS Growth Forecast (3Y) | 8.37% |
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 2.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 4 |