Japan · Delayed Price · Currency is JPY Daido Metal Statistics
Total Valuation
Daido Metal has a market cap or net worth of JPY 49.07 billion. The enterprise value is 93.59 billion.
| Market Cap | 49.07B |
| Enterprise Value | 93.59B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Daido Metal has 46.87 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 46.87M |
| Shares Outstanding | 46.87M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 29.67% |
| Float | 40.83M |
Valuation Ratios
The trailing PE ratio is 12.71 and the forward PE ratio is 13.03.
| PE Ratio | 12.71 |
| Forward PE | 13.03 |
| PS Ratio | 0.36 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | 23.56 |
| P/OCF Ratio | 4.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 44.93.
| EV / Earnings | 24.16 |
| EV / Sales | 0.69 |
| EV / EBITDA | 4.91 |
| EV / EBIT | 11.12 |
| EV / FCF | 44.93 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.50 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | 32.70 |
| Interest Coverage | 5.62 |
Financial Efficiency
Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 5.83% |
| Return on Assets (ROA) | 2.61% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 6.53% |
| Weighted Average Cost of Capital (WACC) | 3.84% |
| Revenue Per Employee | 18.50M |
| Profits Per Employee | 529,018 |
| Employee Count | 7,323 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, Daido Metal has paid 2.99 billion in taxes.
| Income Tax | 2.99B |
| Effective Tax Rate | 38.24% |
Stock Price Statistics
The stock price has increased by +110.66% in the last 52 weeks. The beta is 0.56, so Daido Metal's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +110.66% |
| 50-Day Moving Average | 989.42 |
| 200-Day Moving Average | 797.53 |
| Relative Strength Index (RSI) | 54.16 |
| Average Volume (20 Days) | 373,080 |
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 Metal had revenue of JPY 135.47 billion and earned 3.87 billion in profits. Earnings per share was 82.35.
| Revenue | 135.47B |
| Gross Profit | 34.23B |
| Operating Income | 8.28B |
| Pretax Income | 7.82B |
| Net Income | 3.87B |
| EBITDA | 18.93B |
| EBIT | 8.28B |
| Earnings Per Share (EPS) | 82.35 |
Balance Sheet
The company has 30.87 billion in cash and 68.12 billion in debt, with a net cash position of -37.25 billion or -794.81 per share.
| Cash & Cash Equivalents | 30.87B |
| Total Debt | 68.12B |
| Net Cash | -37.25B |
| Net Cash Per Share | -794.81 |
| Equity (Book Value) | 83.26B |
| Book Value Per Share | 1,584.30 |
| Working Capital | 36.13B |
Cash Flow
In the last 12 months, operating cash flow was 11.14 billion and capital expenditures -9.05 billion, giving a free cash flow of 2.08 billion.
| Operating Cash Flow | 11.14B |
| Capital Expenditures | -9.05B |
| Free Cash Flow | 2.08B |
| FCF Per Share | 44.45 |
Margins
Gross margin is 25.26%, with operating and profit margins of 6.11% and 2.86%.
| Gross Margin | 25.26% |
| Operating Margin | 6.11% |
| Pretax Margin | 5.77% |
| Profit Margin | 2.86% |
| EBITDA Margin | 13.98% |
| EBIT Margin | 6.11% |
| FCF Margin | 1.54% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.99% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 7.90% |
| FCF Yield | 4.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Daido Metal has an Altman Z-Score of 1.45 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.45 |
| Piotroski F-Score | 6 |