Japan · Delayed Price · Currency is JPY Daido Metal Statistics
Total Valuation
Daido Metal has a market cap or net worth of JPY 31.45 billion. The enterprise value is 78.76 billion.
| Market Cap | 31.45B |
| Enterprise Value | 78.76B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
Daido Metal has 47.15 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 47.15M |
| Shares Outstanding | 47.15M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 32.57% |
| Float | 41.11M |
Valuation Ratios
The trailing PE ratio is 11.56 and the forward PE ratio is 8.99.
| PE Ratio | 11.56 |
| Forward PE | 8.99 |
| PS Ratio | 0.23 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 91.95 |
| P/OCF Ratio | 2.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of 230.29.
| EV / Earnings | 28.96 |
| EV / Sales | 0.58 |
| EV / EBITDA | 4.46 |
| EV / EBIT | 10.74 |
| EV / FCF | 230.29 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.53 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | 196.25 |
| Interest Coverage | 4.29 |
Financial Efficiency
Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 3.04%.
| Return on Equity (ROE) | 4.52% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 3.04% |
| Return on Capital Employed (ROCE) | 5.60% |
| Revenue Per Employee | 18.61M |
| Profits Per Employee | 371,432 |
| Employee Count | 7,323 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, Daido Metal has paid 3.19 billion in taxes.
| Income Tax | 3.19B |
| Effective Tax Rate | 46.75% |
Stock Price Statistics
The stock price has increased by +6.89% in the last 52 weeks. The beta is 0.32, so Daido Metal's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +6.89% |
| 50-Day Moving Average | 623.30 |
| 200-Day Moving Average | 525.90 |
| Relative Strength Index (RSI) | 60.85 |
| Average Volume (20 Days) | 168,730 |
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 136.30 billion and earned 2.72 billion in profits. Earnings per share was 57.70.
| Revenue | 136.30B |
| Gross Profit | 33.76B |
| Operating Income | 7.09B |
| Pretax Income | 6.82B |
| Net Income | 2.72B |
| EBITDA | 17.41B |
| EBIT | 7.09B |
| Earnings Per Share (EPS) | 57.70 |
Balance Sheet
The company has 29.15 billion in cash and 67.12 billion in debt, giving a net cash position of -37.97 billion or -805.37 per share.
| Cash & Cash Equivalents | 29.15B |
| Total Debt | 67.12B |
| Net Cash | -37.97B |
| Net Cash Per Share | -805.37 |
| Equity (Book Value) | 82.09B |
| Book Value Per Share | 1,543.06 |
| Working Capital | 37.49B |
Cash Flow
In the last 12 months, operating cash flow was 10.92 billion and capital expenditures -10.58 billion, giving a free cash flow of 342.00 million.
| Operating Cash Flow | 10.92B |
| Capital Expenditures | -10.58B |
| Free Cash Flow | 342.00M |
| FCF Per Share | 7.25 |
Margins
Gross margin is 24.77%, with operating and profit margins of 5.20% and 2.00%.
| Gross Margin | 24.77% |
| Operating Margin | 5.20% |
| Pretax Margin | 5.00% |
| Profit Margin | 2.00% |
| EBITDA Margin | 12.77% |
| EBIT Margin | 5.20% |
| FCF Margin | 0.25% |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 3.58%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 15.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 34.82% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 8.65% |
| FCF Yield | 1.09% |
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
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 |