Daido Kogyo Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Daido Kogyo Co., Ltd. carries a market capitalization of 15.11B, placing it among publicly traded companies globally. Its enterprise value stands at 31.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.11B |
| Enterprise Value | 31.00B |
Share Statistics
Daido Kogyo Co., Ltd. currently has 10.35M shares outstanding.
| Shares Outstanding | 10.35M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Daido Kogyo Co., Ltd. trades at a trailing price-to-earnings ratio of 23.89. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 0.46.
| PE Ratio | 23.89 |
| PS Ratio | 0.15 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Daido Kogyo Co., Ltd. trades at an EV/EBITDA multiple of 136.56 and an EV/FCF ratio of 211.50. The EV/Sales ratio of 0.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 136.56 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.55 |
| EV / EBITDA | 136.56 |
| EV / EBIT | 136.56 |
| EV / FCF | 211.50 |
Financial Position
Daido Kogyo Co., Ltd. maintains a current ratio of 2.17, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.73, indicating elevated leverage, while an interest coverage ratio of 0.69 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.17 |
| Quick Ratio | 0.49 |
| Debt / Equity | 69.73 |
| Debt / EBITDA | 112.68 |
| Interest Coverage | 0.69 |
Financial Efficiency
Daido Kogyo Co., Ltd. posts a return on equity of 1.95 and a return on invested capital of 0.17.
| Return on Equity (ROE) | 1.95 |
| Return on Assets (ROA) | 0.45 |
| Return on Invested Capital (ROIC) | 0.17 |
| Return on Capital Employed (ROCE) | 1.07 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.45 |
Taxes
Over the trailing twelve months, Daido Kogyo Co., Ltd. has paid 393.00M in income taxes, reflecting an effective tax rate of 55.59.
| Income Tax | 393.00M |
| Effective Tax Rate | 55.59 |
Stock Price Statistics
Daido Kogyo Co., Ltd.'s stock has gained approximately 88.48101% over the past 52 weeks. The 50-day moving average sits at 1,388.42, while the 200-day moving average is 1,182.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | 88.48101% |
| 50-Day Moving Average | 1,388.42 |
| 200-Day Moving Average | 1,182.76 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Daido Kogyo Co., Ltd. generated 56.04B in revenue and converted that into 342.00M in net income, yielding earnings per share of 29.59. EBITDA reached 227.00M, while operating income came in at 227.00M.
| Revenue | 56.04B |
| Gross Profit | 9.73B |
| Operating Income | 227.00M |
| Pretax Income | 707.00M |
| Net Income | 342.00M |
| EBITDA | 227.00M |
| EBIT | 227.00M |
| Earnings Per Share (EPS) | 29.59 |
Balance Sheet
Daido Kogyo Co., Ltd. holds 8.28B in cash and equivalents against 25.58B in total debt, resulting in a net debt position of 15.94B. Total book value stands at 17.60B, with working capital of 19.86B providing operational flexibility.
| Cash & Cash Equivalents | 8.28B |
| Total Debt | 25.58B |
| Net Debt | 15.94B |
| Equity (Book Value) | 17.60B |
| Book Value Per Share | 1,658.88 |
| Working Capital | 19.86B |
Margins
Daido Kogyo Co., Ltd. operates with a gross margin of 17.37, reflecting its pricing power and cost economics. The operating margin of 0.41 and net profit margin of 0.61 provide insight into operational efficiency.
| Gross Margin | 17.37 |
| Operating Margin | 0.41 |
| Pretax Margin | 1.26 |
| Profit Margin | 0.61 |
| EBITDA Margin | 0.41 |
Stock Splits
Daido Kogyo Co., Ltd.'s most recent stock split took place on September 27, 2017 with a 5:1 split ratio.
| Last Split Date | 9/27/2017 |
| Split Ratio | 5:1 |
Scores
Daido Kogyo Co., Ltd. posts an Altman Z-Score of 1.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.39 |