Japan · Delayed Price · Currency is JPY Daido Metal Statistics
Total Valuation
Daido Metal has a market cap or net worth of JPY 51.41 billion. The enterprise value is 99.72 billion.
| Market Cap | 51.41B |
| Enterprise Value | 99.72B |
Important Dates
The last earnings date was 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 -0.35% in one year.
| Current Share Class | 46.87M |
| Shares Outstanding | 46.87M |
| Shares Change (YoY) | -0.35% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 33.65% |
| Float | 40.83M |
Valuation Ratios
The trailing PE ratio is 13.90 and the forward PE ratio is 13.15.
| PE Ratio | 13.90 |
| Forward PE | 13.15 |
| PS Ratio | 0.37 |
| PB Ratio | 0.60 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | 15.46 |
| P/OCF Ratio | 4.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 29.99.
| EV / Earnings | 26.89 |
| EV / Sales | 0.71 |
| EV / EBITDA | 5.17 |
| EV / EBIT | 11.76 |
| EV / FCF | 29.99 |
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 | 0.89 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 20.52 |
| Interest Coverage | 5.64 |
Financial Efficiency
Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 5.77% |
| Return on Assets (ROA) | 2.64% |
| Return on Invested Capital (ROIC) | 4.16% |
| Return on Capital Employed (ROCE) | 6.36% |
| Weighted Average Cost of Capital (WACC) | 4.00% |
| Revenue Per Employee | 19.15M |
| Profits Per Employee | 506,350 |
| Employee Count | 7,323 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.52 |
Taxes
In the past 12 months, Daido Metal has paid 3.07 billion in taxes.
| Income Tax | 3.07B |
| Effective Tax Rate | 39.16% |
Stock Price Statistics
The stock price has increased by +115.10% in the last 52 weeks. The beta is 0.60, so Daido Metal's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +115.10% |
| 50-Day Moving Average | 1,067.54 |
| 200-Day Moving Average | 884.79 |
| Relative Strength Index (RSI) | 48.10 |
| Average Volume (20 Days) | 548,600 |
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 140.26 billion and earned 3.71 billion in profits. Earnings per share was 78.94.
| Revenue | 140.26B |
| Gross Profit | 34.90B |
| Operating Income | 8.37B |
| Pretax Income | 7.83B |
| Net Income | 3.71B |
| EBITDA | 19.19B |
| EBIT | 8.37B |
| Earnings Per Share (EPS) | 78.94 |
Balance Sheet
The company has 29.38 billion in cash and 68.24 billion in debt, with a net cash position of -38.86 billion or -829.16 per share.
| Cash & Cash Equivalents | 29.38B |
| Total Debt | 68.24B |
| Net Cash | -38.86B |
| Net Cash Per Share | -829.16 |
| Equity (Book Value) | 85.63B |
| Book Value Per Share | 1,625.68 |
| Working Capital | 38.49B |
Cash Flow
In the last 12 months, operating cash flow was 12.54 billion and capital expenditures -9.22 billion, giving a free cash flow of 3.33 billion.
| Operating Cash Flow | 12.54B |
| Capital Expenditures | -9.22B |
| Free Cash Flow | 3.33B |
| FCF Per Share | 70.95 |
Margins
Gross margin is 24.88%, with operating and profit margins of 5.97% and 2.64%.
| Gross Margin | 24.88% |
| Operating Margin | 5.97% |
| Pretax Margin | 5.58% |
| Profit Margin | 2.64% |
| EBITDA Margin | 13.68% |
| EBIT Margin | 5.97% |
| FCF Margin | 2.37% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 55.56% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 29.05% |
| Buyback Yield | 0.35% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 7.21% |
| FCF Yield | 6.47% |
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 1.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 6 |