Daido Kogyo Statistics

Total Valuation

Daido Kogyo has a market cap or net worth of JPY 8.27 billion. The enterprise value is 31.82 billion.

Market Cap	8.27B
Enterprise Value	31.82B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Daido Kogyo has 10.14 million shares outstanding. The number of shares has decreased by -3.02% in one year.

Current Share Class	n/a
Shares Outstanding	10.14M
Shares Change (YoY)	-3.02%
Shares Change (QoQ)	-0.73%
Owned by Insiders (%)	3.43%
Owned by Institutions (%)	22.07%
Float	8.82M

Valuation Ratios

The trailing PE ratio is 17.18.

PE Ratio	17.18
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.23
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	65.20
EV / Sales	0.56
EV / EBITDA	7.39
EV / EBIT	27.93
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.69.

Current Ratio	2.13
Quick Ratio	1.16
Debt / Equity	0.69
Debt / EBITDA	6.12
Debt / FCF	n/a
Interest Coverage	2.38

Financial Efficiency

Return on equity (ROE) is 1.13% and return on invested capital (ROIC) is 0.94%.

Return on Equity (ROE)	1.13%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	0.94%
Return on Capital Employed (ROCE)	1.53%
Revenue Per Employee	23.01M
Profits Per Employee	196,774
Employee Count	2,480
Asset Turnover	0.73
Inventory Turnover	3.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.86% in the last 52 weeks. The beta is 0.57, so Daido Kogyo's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+12.86%
50-Day Moving Average	813.12
200-Day Moving Average	803.93
Relative Strength Index (RSI)	51.77
Average Volume (20 Days)	40,320

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 Kogyo had revenue of JPY 57.06 billion and earned 488.00 million in profits. Earnings per share was 47.49.

Revenue	57.06B
Gross Profit	10.97B
Operating Income	927.00M
Pretax Income	1.01B
Net Income	488.00M
EBITDA	4.09B
EBIT	927.00M
Earnings Per Share (EPS)	47.49

Full Income Statement

Balance Sheet

The company has 7.22 billion in cash and 25.05 billion in debt, giving a net cash position of -17.83 billion or -1,758.83 per share.

Cash & Cash Equivalents	7.22B
Total Debt	25.05B
Net Cash	-17.83B
Net Cash Per Share	-1,758.83
Equity (Book Value)	36.34B
Book Value Per Share	3,020.94
Working Capital	19.38B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.23%, with operating and profit margins of 1.62% and 0.86%.

Gross Margin	19.23%
Operating Margin	1.62%
Pretax Margin	1.77%
Profit Margin	0.86%
EBITDA Margin	7.17%
EBIT Margin	1.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 3.06%.

Dividend Per Share	25.00
Dividend Yield	3.06%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	3.02%
Shareholder Yield	6.09%
Earnings Yield	5.90%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 27, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 27, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

Daido Kogyo has an Altman Z-Score of 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a