Daido Metal Statistics

Total Valuation

Daido Metal has a market cap or net worth of JPY 27.63 billion. The enterprise value is 73.62 billion.

Market Cap	27.63B
Enterprise Value	73.62B

Important Dates

The last earnings date was Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 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)	-0.00%
Owned by Insiders (%)	0.59%
Owned by Institutions (%)	32.30%
Float	41.11M

Valuation Ratios

The trailing PE ratio is 10.16 and the forward PE ratio is 9.21.

PE Ratio	10.16
Forward PE	9.21
PS Ratio	0.20
PB Ratio	0.34
P/TBV Ratio	0.43
P/FCF Ratio	80.78
P/OCF Ratio	2.53
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 215.26.

EV / Earnings	27.07
EV / Sales	0.54
EV / EBITDA	4.17
EV / EBIT	10.03
EV / FCF	215.26

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.80.

Current Ratio	1.53
Quick Ratio	0.88
Debt / Equity	0.80
Debt / EBITDA	3.78
Debt / FCF	192.38
Interest Coverage	4.29

Financial Efficiency

Return on equity (ROE) is 4.52% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)	4.52%
Return on Assets (ROA)	2.30%
Return on Invested Capital (ROIC)	3.06%
Return on Capital Employed (ROCE)	5.61%
Revenue Per Employee	19.32M
Profits Per Employee	385,542
Employee Count	7,055
Asset Turnover	0.71
Inventory Turnover	2.58

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.85% in the last 52 weeks. The beta is 0.25, so Daido Metal's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-0.85%
50-Day Moving Average	502.52
200-Day Moving Average	500.92
Relative Strength Index (RSI)	76.70
Average Volume (20 Days)	213,640

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	7.10B
Pretax Income	6.82B
Net Income	2.72B
EBITDA	17.42B
EBIT	7.10B
Earnings Per Share (EPS)	57.70

Full Income Statement

Balance Sheet

The company has 29.15 billion in cash and 65.79 billion in debt, giving a net cash position of -36.65 billion or -777.29 per share.

Cash & Cash Equivalents	29.15B
Total Debt	65.79B
Net Cash	-36.65B
Net Cash Per Share	-777.29
Equity (Book Value)	82.09B
Book Value Per Share	1,543.04
Working Capital	37.49B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 24.77%, with operating and profit margins of 5.21% and 2.00%.

Gross Margin	24.77%
Operating Margin	5.21%
Pretax Margin	5.00%
Profit Margin	2.00%
EBITDA Margin	12.78%
EBIT Margin	5.21%
FCF Margin	0.25%

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 4.10%.

Dividend Per Share	24.00
Dividend Yield	4.10%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	34.82%
Buyback Yield	-0.02%
Shareholder Yield	2.62%
Earnings Yield	9.85%
FCF Yield	1.24%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

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