Japan · Delayed Price · Currency is JPY Daido Steel Statistics
Total Valuation
Daido Steel has a market cap or net worth of JPY 482.85 billion. The enterprise value is 665.17 billion.
| Market Cap | 482.85B |
| Enterprise Value | 665.17B |
Important Dates
The last earnings date was Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Daido Steel has 199.85 million shares outstanding. The number of shares has decreased by -4.08% in one year.
| Current Share Class | 199.85M |
| Shares Outstanding | 199.85M |
| Shares Change (YoY) | -4.08% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 40.08% |
| Float | 170.03M |
Valuation Ratios
The trailing PE ratio is 13.72 and the forward PE ratio is 14.33. Daido Steel's PEG ratio is 2.61.
| PE Ratio | 13.72 |
| Forward PE | 14.33 |
| PS Ratio | 0.81 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 35.66 |
| P/OCF Ratio | 7.31 |
| PEG Ratio | 2.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.37, with an EV/FCF ratio of 49.12.
| EV / Earnings | 18.87 |
| EV / Sales | 1.11 |
| EV / EBITDA | 8.37 |
| EV / EBIT | 13.83 |
| EV / FCF | 49.12 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.93 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 15.33 |
| Interest Coverage | 47.20 |
Financial Efficiency
Return on equity (ROE) is 7.55% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 7.55% |
| Return on Assets (ROA) | 3.43% |
| Return on Invested Capital (ROIC) | 5.48% |
| Return on Capital Employed (ROCE) | 7.08% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | 47.08M |
| Profits Per Employee | 2.77M |
| Employee Count | 12,729 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.33 |
Taxes
In the past 12 months, Daido Steel has paid 11.64 billion in taxes.
| Income Tax | 11.64B |
| Effective Tax Rate | 23.60% |
Stock Price Statistics
The stock price has increased by +95.95% in the last 52 weeks. The beta is 1.11, so Daido Steel's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +95.95% |
| 50-Day Moving Average | 2,458.70 |
| 200-Day Moving Average | 1,980.10 |
| Relative Strength Index (RSI) | 53.43 |
| Average Volume (20 Days) | 1,206,355 |
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 599.31 billion and earned 35.25 billion in profits. Earnings per share was 176.13.
| Revenue | 599.31B |
| Gross Profit | 105.82B |
| Operating Income | 46.54B |
| Pretax Income | 49.31B |
| Net Income | 35.25B |
| EBITDA | 77.88B |
| EBIT | 46.54B |
| Earnings Per Share (EPS) | 176.13 |
Balance Sheet
The company has 66.47 billion in cash and 207.64 billion in debt, with a net cash position of -141.17 billion or -706.37 per share.
| Cash & Cash Equivalents | 66.47B |
| Total Debt | 207.64B |
| Net Cash | -141.17B |
| Net Cash Per Share | -706.37 |
| Equity (Book Value) | 525.31B |
| Book Value Per Share | 2,422.55 |
| Working Capital | 231.52B |
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 | 31.35B |
| Net Borrowing | 2.24B |
| Free Cash Flow | 13.54B |
| FCF Per Share | 67.75 |
Margins
Gross margin is 17.66%, with operating and profit margins of 7.76% and 5.88%.
| Gross Margin | 17.66% |
| Operating Margin | 7.76% |
| Pretax Margin | 8.23% |
| Profit Margin | 5.88% |
| EBITDA Margin | 13.00% |
| EBIT Margin | 7.76% |
| FCF Margin | 2.34% |
Dividends & Yields
This stock pays an annual dividend of 52.00, which amounts to a dividend yield of 2.15%.
| Dividend Per Share | 52.00 |
| Dividend Yield | 2.15% |
| Dividend Growth (YoY) | 6.25% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | 4.08% |
| Shareholder Yield | 6.25% |
| Earnings Yield | 7.30% |
| FCF Yield | 2.80% |
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 2,512.00, which is 3.97% higher than the current price. The consensus rating is "Hold".
| Price Target | 2,512.00 |
| Price Target Difference | 3.97% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 4.85% |
| 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 2.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 5 |