Daido Steel Statistics

Total Valuation

Daido Steel has a market cap or net worth of JPY 417.19 billion. The enterprise value is 580.87 billion.

Market Cap	417.19B
Enterprise Value	580.87B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Daido Steel has 199.85 million shares outstanding. The number of shares has decreased by -1.31% in one year.

Current Share Class	199.85M
Shares Outstanding	199.85M
Shares Change (YoY)	-1.31%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	39.64%
Float	163.35M

Valuation Ratios

The trailing PE ratio is 15.76 and the forward PE ratio is 15.27. Daido Steel's PEG ratio is 3.92.

PE Ratio	15.76
Forward PE	15.27
PS Ratio	0.73
PB Ratio	0.85
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.92

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.58
EV / Sales	1.02
EV / EBITDA	n/a
EV / EBIT	15.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.37.

Current Ratio	2.36
Quick Ratio	1.26
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	33.42

Financial Efficiency

Return on equity (ROE) is 6.08% and return on invested capital (ROIC) is 4.49%.

Return on Equity (ROE)	6.08%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	4.49%
Return on Capital Employed (ROCE)	5.79%
Weighted Average Cost of Capital (WACC)	7.09%
Revenue Per Employee	47.39M
Profits Per Employee	2.23M
Employee Count	12,054
Asset Turnover	0.70
Inventory Turnover	2.41

Taxes

In the past 12 months, Daido Steel has paid 10.12 billion in taxes.

Income Tax	10.12B
Effective Tax Rate	25.81%

Stock Price Statistics

The stock price has increased by +68.69% in the last 52 weeks. The beta is 1.03, so Daido Steel's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+68.69%
50-Day Moving Average	1,977.17
200-Day Moving Average	1,422.03
Relative Strength Index (RSI)	48.67
Average Volume (20 Days)	1,706,585

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 Steel had revenue of JPY 571.21 billion and earned 26.91 billion in profits. Earnings per share was 132.48.

Revenue	571.21B
Gross Profit	100.43B
Operating Income	36.53B
Pretax Income	39.21B
Net Income	26.91B
EBITDA	n/a
EBIT	36.53B
Earnings Per Share (EPS)	132.48

Full Income Statement

Balance Sheet

The company has 56.64 billion in cash and 179.28 billion in debt, giving a net cash position of -122.64 billion or -613.65 per share.

Cash & Cash Equivalents	56.64B
Total Debt	179.28B
Net Cash	-122.64B
Net Cash Per Share	-613.65
Equity (Book Value)	489.38B
Book Value Per Share	2,243.37
Working Capital	250.49B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.58%, with operating and profit margins of 6.40% and 4.71%.

Gross Margin	17.58%
Operating Margin	6.40%
Pretax Margin	6.86%
Profit Margin	4.71%
EBITDA Margin	n/a
EBIT Margin	6.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 49.00, which amounts to a dividend yield of 2.33%.

Dividend Per Share	49.00
Dividend Yield	2.33%
Dividend Growth (YoY)	4.26%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	1.31%
Shareholder Yield	3.64%
Earnings Yield	6.45%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on December 28, 2023. It was a forward split with a ratio of 5.

Last Split Date	Dec 28, 2023
Split Type	Forward
Split Ratio	5

Scores

Daido Steel has an Altman Z-Score of 2.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	4