Japan · Delayed Price · Currency is JPY Daido Kogyo Statistics
Total Valuation
Daido Kogyo has a market cap or net worth of JPY 12.68 billion. The enterprise value is 34.62 billion.
| Market Cap | 12.68B |
| Enterprise Value | 34.62B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Daido Kogyo has 10.14 million shares outstanding. The number of shares has decreased by -2.96% in one year.
| Current Share Class | 10.14M |
| Shares Outstanding | 10.14M |
| Shares Change (YoY) | -2.96% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 3.43% |
| Owned by Institutions (%) | 19.88% |
| Float | 8.82M |
Valuation Ratios
The trailing PE ratio is 10.73.
| PE Ratio | 10.73 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 13.29 |
| P/OCF Ratio | 2.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 36.29.
| EV / Earnings | 29.05 |
| EV / Sales | 0.60 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 21.91 |
| EV / FCF | 36.29 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.67.
| Current Ratio | 2.14 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 5.39 |
| Debt / FCF | 25.77 |
| Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 1.40%.
| Return on Equity (ROE) | 3.35% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 1.40% |
| Return on Capital Employed (ROCE) | 2.30% |
| Revenue Per Employee | 23.44M |
| Profits Per Employee | 485,738 |
| Employee Count | 2,454 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, Daido Kogyo has paid 542.00 million in taxes.
| Income Tax | 542.00M |
| Effective Tax Rate | 30.57% |
Stock Price Statistics
The stock price has increased by +31.55% in the last 52 weeks. The beta is 0.65, so Daido Kogyo's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +31.55% |
| 50-Day Moving Average | 1,127.16 |
| 200-Day Moving Average | 879.00 |
| Relative Strength Index (RSI) | 83.73 |
| Average Volume (20 Days) | 43,545 |
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 57.52 billion and earned 1.19 billion in profits. Earnings per share was 116.63.
| Revenue | 57.52B |
| Gross Profit | 11.14B |
| Operating Income | 1.38B |
| Pretax Income | 1.77B |
| Net Income | 1.19B |
| EBITDA | 4.56B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 116.63 |
Balance Sheet
The company has 8.71 billion in cash and 24.59 billion in debt, giving a net cash position of -15.88 billion or -1,565.81 per share.
| Cash & Cash Equivalents | 8.71B |
| Total Debt | 24.59B |
| Net Cash | -15.88B |
| Net Cash Per Share | -1,565.81 |
| Equity (Book Value) | 36.79B |
| Book Value Per Share | 3,030.22 |
| Working Capital | 20.08B |
Cash Flow
In the last 12 months, operating cash flow was 4.64 billion and capital expenditures -3.68 billion, giving a free cash flow of 954.00 million.
| Operating Cash Flow | 4.64B |
| Capital Expenditures | -3.68B |
| Free Cash Flow | 954.00M |
| FCF Per Share | 94.10 |
Margins
Gross margin is 19.36%, with operating and profit margins of 2.40% and 2.07%.
| Gross Margin | 19.36% |
| Operating Margin | 2.40% |
| Pretax Margin | 3.08% |
| Profit Margin | 2.07% |
| EBITDA Margin | 7.94% |
| EBIT Margin | 2.40% |
| FCF Margin | 1.66% |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 2.00%.
| Dividend Per Share | 25.00 |
| Dividend Yield | 2.00% |
| Dividend Growth (YoY) | 66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.43% |
| Buyback Yield | 2.96% |
| Shareholder Yield | 5.07% |
| Earnings Yield | 9.40% |
| FCF Yield | 7.52% |
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 |
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 1.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 6 |