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Daido Steel Co (DE:DDL)
:DDL
Total Valuation
Daido Steel Co has a market cap or net worth of €1.43B. The enterprise value is €455.35B.
Market Cap€1.43B
Enterprise Value€455.35B
Share Statistics
Daido Steel Co has 217,243,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding217,243,850
Owned by Insiders5.00%
Owned by Institutions―
Financial Efficiency
Daido Steel Co’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.20%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.20%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.73
Inventory Turnover2.58
Valuation Ratios
The current PE Ratio of Daido Steel Co is 11.96. Daido Steel Co’s PEG ratio is -0.74.
PE Ratio11.96
PS Ratio0.00
PB Ratio0.87
Price to Fair Value0.87
Price to FCF20.43
Price to Operating Cash Flow7.27
PEG Ratio-0.74
Income Statement
In the last 12 months, Daido Steel Co had revenue of 578.56B and earned 30.55B in profits. Earnings per share was 143.37.
Revenue578.56B
Gross Profit95.93B
Operating Income38.87B
Pretax Income45.07B
Net Income30.55B
EBITDA75.96B
Earnings Per Share (EPS)143.37
Cash Flow
In the last 12 months, operating cash flow was 10.09B and capital expenditures -10.11B, giving a free cash flow of -16.00M billion.
Operating Cash Flow10.09B
Free Cash Flow-16.00M
Free Cash Flow per Share-0.07
Dividends & Yields
Daido Steel Co pays an annual dividend of €0.158, resulting in a dividend yield of 4.46%
Dividend Per Share€0.158
Dividend Yield4.46%
Payout Ratio10.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change-32.64%
50-Day Moving Average7.07
200-Day Moving Average7.44
Relative Strength Index (RSI)46.56
Average Volume (3m)300.00
Important Dates
Daido Steel Co upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateJan 31, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Daido Steel Co as a current ratio of 2.43, with Debt / Equity ratio of 50.69%
Current Ratio2.43
Quick Ratio1.34
Debt to Market Cap0.47
Net Debt to EBITDA1.71
Interest Coverage Ratio34.31
Taxes
In the past 12 months, Daido Steel Co has paid 12.49B in taxes.
Income Tax12.49B
Effective Tax Rate0.28
Enterprise Valuation
Daido Steel Co EV to EBITDA ratio is 6.52, with an EV/FCF ratio of 27.71.
EV to Sales0.86
EV to EBITDA6.52
EV to Free Cash Flow27.71
EV to Operating Cash Flow9.86
Balance Sheet
Daido Steel Co has €51.41B in cash and marketable securities with ¥216.52B in debt, giving a net cash position of €165.11B billion.
Cash & Marketable Securities€51.41B
Total Debt¥216.52B
Net Cash€165.11B
Net Cash Per Share€760.01
Tangible Book Value Per Share€2.12K
Margins
Gross margin is 18.60%, with operating margin of 6.72%, and net profit margin of 5.28%.
Gross Margin18.60%
Operating Margin6.72%
Pretax Margin7.79%
Net Profit Margin5.28%
EBITDA Margin13.13%
EBIT Margin7.99%
Analyst Forecast
The average price target for Daido Steel Co is €6.71, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€6.71
Price Target Upside3.23% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―