Daido Metal Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Daido Metal Co., Ltd. carries a market capitalization of 52.49B, placing it among publicly traded companies globally. Its enterprise value stands at 65.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 52.49B |
| Enterprise Value | 65.38B |
Share Statistics
Daido Metal Co., Ltd. currently has 47.15M shares outstanding.
| Shares Outstanding | 47.15M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Daido Metal Co., Ltd. trades at a trailing price-to-earnings ratio of 11.65. The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 0.51.
| PE Ratio | 11.65 |
| PS Ratio | 0.35 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 1.75 |
| P/OCF Ratio | 2.45 |
Enterprise Valuation
On an enterprise value basis, Daido Metal Co., Ltd. trades at an EV/EBITDA multiple of 16.84 and an EV/FCF ratio of 4.84. The EV/Sales ratio of 1.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.84 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.00 |
| EV / EBITDA | 16.84 |
| EV / EBIT | 16.84 |
| EV / FCF | 4.84 |
Financial Position
Daido Metal Co., Ltd. maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.56, indicating elevated leverage, while an interest coverage ratio of 4.75 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.36 |
| Quick Ratio | 0.38 |
| Debt / Equity | 75.56 |
| Debt / EBITDA | 16.05 |
| Interest Coverage | 4.75 |
Financial Efficiency
Daido Metal Co., Ltd. posts a return on equity of 4.44 and a return on invested capital of 1.74.
| Return on Equity (ROE) | 4.44 |
| Return on Assets (ROA) | 1.02 |
| Return on Invested Capital (ROIC) | 1.74 |
| Return on Capital Employed (ROCE) | 1.70 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.24 |
Taxes
Over the trailing twelve months, Daido Metal Co., Ltd. has paid 1.38B in income taxes, reflecting an effective tax rate of 36.01.
| Income Tax | 1.38B |
| Effective Tax Rate | 36.01 |
Stock Price Statistics
Daido Metal Co., Ltd.'s stock has gained approximately 83.60656% over the past 52 weeks. The 50-day moving average sits at 935.20, while the 200-day moving average is 977.91.
| Beta (5Y) | N/A |
| 52-Week Price Change | 83.60656% |
| 50-Day Moving Average | 935.20 |
| 200-Day Moving Average | 977.91 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Daido Metal Co., Ltd. generated 65.36B in revenue and converted that into 1.95B in net income, yielding earnings per share of 51.93. EBITDA reached 3.88B, while operating income came in at 3.88B.
| Revenue | 65.36B |
| Gross Profit | 16.84B |
| Operating Income | 3.88B |
| Pretax Income | 3.82B |
| Net Income | 1.95B |
| EBITDA | 3.88B |
| EBIT | 3.88B |
| Earnings Per Share (EPS) | 51.93 |
Balance Sheet
Daido Metal Co., Ltd. holds 29.61B in cash and equivalents against 62.32B in total debt, resulting in a net debt position of 32.72B. Total book value stands at 44.87B, with working capital of 28.25B providing operational flexibility.
| Cash & Cash Equivalents | 29.61B |
| Total Debt | 62.32B |
| Net Debt | 32.72B |
| Equity (Book Value) | 44.87B |
| Book Value Per Share | 952.23 |
| Working Capital | 28.25B |
Cash Flow
Daido Metal Co., Ltd. produced 9.30B in operating cash flow over the past twelve months. After subtracting -3.69B in capital expenditures, free cash flow totaled 5.60B - equivalent to 118.90 per share.
| Operating Cash Flow | 9.30B |
| Capital Expenditures | -3.69B |
| Free Cash Flow | 5.60B |
| FCF Per Share | 118.90 |
Margins
Daido Metal Co., Ltd. operates with a gross margin of 25.76, reflecting its pricing power and cost economics. The operating margin of 5.94 and net profit margin of 2.99 provide insight into operational efficiency.
| Gross Margin | 25.76 |
| Operating Margin | 5.94 |
| Pretax Margin | 5.85 |
| Profit Margin | 2.99 |
| EBITDA Margin | 5.94 |
Dividends & Yields
The company's payout ratio of 3.23 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.02 |
| Dividend Yield | N/A |
| Payout Ratio | 3.23 |
| Shareholder Yield | 13.72 |
| FCF Yield | 57.08 |
Scores
Daido Metal Co., Ltd. posts an Altman Z-Score of 0.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.99 |