Japan · Delayed Price · Currency is JPY Daido Metal Statistics
Total Valuation
Daido Metal has a market cap or net worth of JPY 49.55 billion. The enterprise value is 96.53 billion.
| Market Cap | 49.55B |
| Enterprise Value | 96.53B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Daido Metal has 46.75 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 46.75M |
| Shares Outstanding | 46.75M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 29.40% |
| Float | 40.47M |
Valuation Ratios
The trailing PE ratio is 11.31 and the forward PE ratio is 11.29.
| PE Ratio | 11.31 |
| Forward PE | 11.29 |
| PS Ratio | 0.35 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 12.12 |
| P/OCF Ratio | 3.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.01, with an EV/FCF ratio of 23.62.
| EV / Earnings | 21.96 |
| EV / Sales | 0.68 |
| EV / EBITDA | 5.01 |
| EV / EBIT | 11.37 |
| EV / FCF | 23.62 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.51 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 16.42 |
| Interest Coverage | 5.75 |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is 4.19%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | 2.58% |
| Return on Invested Capital (ROIC) | 4.19% |
| Return on Capital Employed (ROCE) | 6.20% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 19.39M |
| Profits Per Employee | 600,300 |
| Employee Count | 7,323 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, Daido Metal has paid 3.10 billion in taxes.
| Income Tax | 3.10B |
| Effective Tax Rate | 36.57% |
Stock Price Statistics
The stock price has increased by +66.40% in the last 52 weeks. The beta is 0.83, so Daido Metal's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +66.40% |
| 50-Day Moving Average | 925.44 |
| 200-Day Moving Average | 963.63 |
| Relative Strength Index (RSI) | 66.81 |
| Average Volume (20 Days) | 620,195 |
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 Metal had revenue of JPY 142.01 billion and earned 4.40 billion in profits. Earnings per share was 93.72.
| Revenue | 142.01B |
| Gross Profit | 35.76B |
| Operating Income | 8.37B |
| Pretax Income | 8.48B |
| Net Income | 4.40B |
| EBITDA | 19.14B |
| EBIT | 8.37B |
| Earnings Per Share (EPS) | 93.72 |
Balance Sheet
The company has 29.47 billion in cash and 67.11 billion in debt, with a net cash position of -37.64 billion or -805.26 per share.
| Cash & Cash Equivalents | 29.47B |
| Total Debt | 67.11B |
| Net Cash | -37.64B |
| Net Cash Per Share | -805.26 |
| Equity (Book Value) | 91.42B |
| Book Value Per Share | 1,751.57 |
| Working Capital | 38.09B |
Cash Flow
In the last 12 months, operating cash flow was 13.72 billion and capital expenditures -9.64 billion, giving a free cash flow of 4.09 billion.
| Operating Cash Flow | 13.72B |
| Capital Expenditures | -9.64B |
| Depreciation & Amortization | 10.76B |
| Net Borrowing | -1.43B |
| Free Cash Flow | 4.09B |
| FCF Per Share | 87.43 |
Margins
Gross margin is 25.18%, with operating and profit margins of 5.90% and 3.10%.
| Gross Margin | 25.18% |
| Operating Margin | 5.90% |
| Pretax Margin | 5.97% |
| Profit Margin | 3.10% |
| EBITDA Margin | 13.48% |
| EBIT Margin | 5.90% |
| FCF Margin | 2.88% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 72.22% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 24.80% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 8.87% |
| FCF Yield | 8.25% |
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 1.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 6 |