Daido Kogyo Statistics
Total Valuation
Daido Kogyo has a market cap or net worth of JPY 13.69 billion. The enterprise value is 36.03 billion.
Market Cap | 13.69B |
Enterprise Value | 36.03B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
Earnings Date | Nov 10, 2025 |
Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Daido Kogyo has 10.14 million shares outstanding. The number of shares has decreased by -2.87% in one year.
Current Share Class | 10.14M |
Shares Outstanding | 10.14M |
Shares Change (YoY) | -2.87% |
Shares Change (QoQ) | -0.05% |
Owned by Insiders (%) | 3.43% |
Owned by Institutions (%) | 20.16% |
Float | 8.82M |
Valuation Ratios
The trailing PE ratio is 15.46.
PE Ratio | 15.46 |
Forward PE | n/a |
PS Ratio | 0.24 |
PB Ratio | 0.38 |
P/TBV Ratio | 0.46 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 40.58 |
EV / Sales | 0.62 |
EV / EBITDA | 7.09 |
EV / EBIT | 19.26 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.69.
Current Ratio | 1.96 |
Quick Ratio | 1.08 |
Debt / Equity | 0.69 |
Debt / EBITDA | 5.03 |
Debt / FCF | n/a |
Interest Coverage | 4.14 |
Financial Efficiency
Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is 1.68%.
Return on Equity (ROE) | 2.28% |
Return on Assets (ROA) | 1.30% |
Return on Invested Capital (ROIC) | 1.68% |
Return on Capital Employed (ROCE) | 2.81% |
Revenue Per Employee | 23.64M |
Profits Per Employee | 361,858 |
Employee Count | 2,454 |
Asset Turnover | 0.74 |
Inventory Turnover | 3.21 |
Taxes
In the past 12 months, Daido Kogyo has paid 447.00 million in taxes.
Income Tax | 447.00M |
Effective Tax Rate | 35.14% |
Stock Price Statistics
The stock price has increased by +81.09% 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 | +81.09% |
50-Day Moving Average | 1,273.16 |
200-Day Moving Average | 964.29 |
Relative Strength Index (RSI) | 60.80 |
Average Volume (20 Days) | 18,195 |
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 58.02 billion and earned 888.00 million in profits. Earnings per share was 87.35.
Revenue | 58.02B |
Gross Profit | 11.50B |
Operating Income | 1.65B |
Pretax Income | 1.27B |
Net Income | 888.00M |
EBITDA | 4.86B |
EBIT | 1.65B |
Earnings Per Share (EPS) | 87.35 |
Balance Sheet
The company has 7.77 billion in cash and 24.46 billion in debt, giving a net cash position of -16.70 billion or -1,646.68 per share.
Cash & Cash Equivalents | 7.77B |
Total Debt | 24.46B |
Net Cash | -16.70B |
Net Cash Per Share | -1,646.68 |
Equity (Book Value) | 35.70B |
Book Value Per Share | 2,963.34 |
Working Capital | 18.46B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 19.81%, with operating and profit margins of 2.84% and 1.53%.
Gross Margin | 19.81% |
Operating Margin | 2.84% |
Pretax Margin | 2.19% |
Profit Margin | 1.53% |
EBITDA Margin | 8.38% |
EBIT Margin | 2.84% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 1.84%.
Dividend Per Share | 25.00 |
Dividend Yield | 1.84% |
Dividend Growth (YoY) | 66.67% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 2.87% |
Shareholder Yield | 4.72% |
Earnings Yield | 6.49% |
FCF Yield | n/a |
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 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.49 |
Piotroski F-Score | 5 |