Japan
· Delayed Price · Currency is JPY Daido Steel Statistics
Total Valuation
Daido Steel has a market cap or net worth of JPY 313.17 billion. The enterprise value is 470.37 billion.
| Market Cap | 313.17B |
| Enterprise Value | 470.37B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Daido Steel has 199.85 million shares outstanding. The number of shares has decreased by -3.60% in one year.
| Current Share Class | 199.85M |
| Shares Outstanding | 199.85M |
| Shares Change (YoY) | -3.60% |
| Shares Change (QoQ) | -2.45% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 39.11% |
| Float | 166.97M |
Valuation Ratios
The trailing PE ratio is 11.07 and the forward PE ratio is 11.95. Daido Steel's PEG ratio is 3.06.
| PE Ratio | 11.07 |
| Forward PE | 11.95 |
| PS Ratio | 0.54 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 12.85 |
| P/OCF Ratio | 4.40 |
| PEG Ratio | 3.06 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.50, with an EV/FCF ratio of 19.29.
| EV / Earnings | 16.16 |
| EV / Sales | 0.82 |
| EV / EBITDA | 6.50 |
| EV / EBIT | 11.26 |
| EV / FCF | 19.29 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.28 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.47 |
| Debt / FCF | 7.21 |
| Interest Coverage | 41.27 |
Financial Efficiency
Return on equity (ROE) is 6.68% and return on invested capital (ROIC) is 3.86%.
| Return on Equity (ROE) | 6.68% |
| Return on Assets (ROA) | 3.17% |
| Return on Invested Capital (ROIC) | 3.86% |
| Return on Capital Employed (ROCE) | 6.53% |
| Revenue Per Employee | 47.79M |
| Profits Per Employee | 2.41M |
| Employee Count | 12,054 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, Daido Steel has paid 11.31 billion in taxes.
| Income Tax | 11.31B |
| Effective Tax Rate | 26.50% |
Stock Price Statistics
The stock price has increased by +34.74% in the last 52 weeks. The beta is 0.90, so Daido Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +34.74% |
| 50-Day Moving Average | 1,418.51 |
| 200-Day Moving Average | 1,194.78 |
| Relative Strength Index (RSI) | 63.86 |
| Average Volume (20 Days) | 687,250 |
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 576.01 billion and earned 29.10 billion in profits. Earnings per share was 141.57.
| Revenue | 576.01B |
| Gross Profit | 102.48B |
| Operating Income | 40.53B |
| Pretax Income | 42.69B |
| Net Income | 29.10B |
| EBITDA | 71.17B |
| EBIT | 40.53B |
| Earnings Per Share (EPS) | 141.57 |
Balance Sheet
The company has 59.10 billion in cash and 175.72 billion in debt, giving a net cash position of -116.62 billion or -583.51 per share.
| Cash & Cash Equivalents | 59.10B |
| Total Debt | 175.72B |
| Net Cash | -116.62B |
| Net Cash Per Share | -583.51 |
| Equity (Book Value) | 477.99B |
| Book Value Per Share | 2,188.63 |
| Working Capital | 233.49B |
Cash Flow
In the last 12 months, operating cash flow was 71.22 billion and capital expenditures -46.84 billion, giving a free cash flow of 24.38 billion.
| Operating Cash Flow | 71.22B |
| Capital Expenditures | -46.84B |
| Free Cash Flow | 24.38B |
| FCF Per Share | 121.99 |
Margins
Gross margin is 17.79%, with operating and profit margins of 7.04% and 5.05%.
| Gross Margin | 17.79% |
| Operating Margin | 7.04% |
| Pretax Margin | 7.41% |
| Profit Margin | 5.05% |
| EBITDA Margin | 12.35% |
| EBIT Margin | 7.04% |
| FCF Margin | 4.23% |
Dividends & Yields
This stock pays an annual dividend of 49.00, which amounts to a dividend yield of 3.13%.
| Dividend Per Share | 49.00 |
| Dividend Yield | 3.13% |
| Dividend Growth (YoY) | 4.26% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 33.85% |
| Buyback Yield | 3.60% |
| Shareholder Yield | 6.70% |
| Earnings Yield | 9.29% |
| FCF Yield | 7.78% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 5 |