Daido Steel Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Daido Steel Co., Ltd. carries a market capitalization of 554.39B, placing it among publicly traded companies globally. Its enterprise value stands at 475.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 554.39B |
| Enterprise Value | 475.46B |
Share Statistics
Daido Steel Co., Ltd. currently has 213.23M shares outstanding.
| Shares Outstanding | 213.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Daido Steel Co., Ltd. trades at a trailing price-to-earnings ratio of 15.68. The price-to-sales ratio is 1.03, and the price-to-book ratio stands at 0.84.
| PE Ratio | 15.68 |
| PS Ratio | 1.03 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Daido Steel Co., Ltd. trades at an EV/EBITDA multiple of 20.45 and an EV/FCF ratio of 1,117.64. The EV/Sales ratio of 1.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.45 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.64 |
| EV / EBITDA | 20.45 |
| EV / EBIT | 20.45 |
| EV / FCF | 1,117.64 |
Financial Position
Daido Steel Co., Ltd. maintains a current ratio of 2.30, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 42.88, indicating elevated leverage, while an interest coverage ratio of 41.22 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.30 |
| Quick Ratio | 0.33 |
| Debt / Equity | 42.88 |
| Debt / EBITDA | 8.53 |
| Interest Coverage | 41.22 |
Financial Efficiency
Daido Steel Co., Ltd. posts a return on equity of 5.74 and a return on invested capital of 2.63.
| Return on Equity (ROE) | 5.74 |
| Return on Assets (ROA) | 2.40 |
| Return on Invested Capital (ROIC) | 2.63 |
| Return on Capital Employed (ROCE) | 3.15 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.19 |
Taxes
Over the trailing twelve months, Daido Steel Co., Ltd. has paid 6.55B in income taxes, reflecting an effective tax rate of 24.57.
| Income Tax | 6.55B |
| Effective Tax Rate | 24.57 |
Stock Price Statistics
Daido Steel Co., Ltd.'s stock has gained approximately 185.65544% over the past 52 weeks. The 50-day moving average sits at 2,187.13, while the 200-day moving average is 1,843.46.
| Beta (5Y) | N/A |
| 52-Week Price Change | 185.65544% |
| 50-Day Moving Average | 2,187.13 |
| 200-Day Moving Average | 1,843.46 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Daido Steel Co., Ltd. generated 289.97B in revenue and converted that into 19.09B in net income, yielding earnings per share of 94.33. EBITDA reached 23.25B, while operating income came in at 23.25B.
| Revenue | 289.97B |
| Gross Profit | 50.31B |
| Operating Income | 23.25B |
| Pretax Income | 26.67B |
| Net Income | 19.09B |
| EBITDA | 23.25B |
| EBIT | 23.25B |
| Earnings Per Share (EPS) | 94.33 |
Balance Sheet
Daido Steel Co., Ltd. holds 61.14B in cash and equivalents against 198.19B in total debt, resulting in a net debt position of 133.84B. Total book value stands at 356.03B, with working capital of 237.90B providing operational flexibility.
| Cash & Cash Equivalents | 61.14B |
| Total Debt | 198.19B |
| Net Debt | 133.84B |
| Equity (Book Value) | 356.03B |
| Book Value Per Share | 1,670.88 |
| Working Capital | 237.90B |
Margins
Daido Steel Co., Ltd. operates with a gross margin of 17.35, reflecting its pricing power and cost economics. The operating margin of 8.02 and net profit margin of 6.58 provide insight into operational efficiency.
| Gross Margin | 17.35 |
| Operating Margin | 8.02 |
| Pretax Margin | 9.20 |
| Profit Margin | 6.58 |
| EBITDA Margin | 8.02 |
Stock Splits
Daido Steel Co., Ltd.'s most recent stock split took place on December 28, 2023 with a 1:5 split ratio.
| Last Split Date | 12/28/2023 |
| Split Ratio | 1:5 |
Scores
Daido Steel Co., Ltd. posts an Altman Z-Score of 1.93, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.93 |