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Daido Steel Co Ltd (JP:5471)
:5471
Japanese Market
5471
Daido Steel Co
RESEARCH TOOLSreports

Daido Steel Co (5471) Ratios

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Daido Steel Co Ratios

JP:5471's free cash flow for Q1 2025 was ¥0.17. For the 2025 fiscal year, JP:5471's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.58 2.29 2.43 1.99 1.70
Quick Ratio
 1.38 1.22 1.34 1.05 0.94
Cash Ratio
 0.38 0.34 0.27 0.27 0.25
Solvency Ratio
 0.18 0.19 0.18 0.18 0.15
Operating Cash Flow Ratio
 0.06 0.29 0.29 0.11 -0.07
Short-Term Operating Cash Flow Coverage
 0.18 0.74 1.01 0.19 -0.14
Net Current Asset Value
¥ 99.22B¥ 103.17B¥ 84.01B¥ 59.74B¥ 28.50B
Leverage Ratios
Debt-to-Assets Ratio
 0.23 0.23 0.22 0.30 0.31
Debt-to-Equity Ratio
 0.42 0.41 0.42 0.64 0.69
Debt-to-Capital Ratio
 0.29 0.29 0.30 0.39 0.41
Long-Term Debt-to-Capital Ratio
 0.22 0.19 0.22 0.24 0.22
Financial Leverage Ratio
 1.83 1.82 1.88 2.10 2.21
Debt Service Coverage Ratio
 1.05 0.84 1.25 0.60 0.48
Interest Coverage Ratio
 39.17 39.39 34.31 50.09 44.94
Debt to Market Cap
 0.58 0.68 0.47 1.06 1.36
Interest Debt Per Share
 881.79 845.64 832.21 1.10K 1.07K
Net Debt to EBITDA
 1.67 1.56 1.71 2.12 2.46
Profitability Margins
Gross Profit Margin
17.86%18.12%16.93%17.69%17.39%
EBIT Margin
7.05%7.61%7.99%9.26%7.85%
EBITDA Margin
12.28%12.87%13.13%14.37%12.94%
Operating Profit Margin
7.25%7.45%6.72%8.12%6.98%
Pretax Profit Margin
7.12%7.42%7.79%8.53%7.69%
Net Profit Margin
4.86%4.92%5.28%6.27%5.08%
Continuous Operations Profit Margin
5.23%5.32%5.63%6.67%5.59%
Net Income Per EBT
68.27%66.38%67.80%73.54%66.00%
EBT Per EBIT
98.16%99.53%115.94%105.06%110.18%
Return on Assets (ROA)
3.53%3.62%3.87%4.69%3.69%
Return on Equity (ROE)
6.53%6.60%7.30%9.85%8.16%
Return on Capital Employed (ROCE)
6.63%7.13%6.29%8.41%7.42%
Return on Invested Capital (ROIC)
4.47%4.55%4.20%5.41%4.35%
Return on Tangible Assets
3.56%3.65%3.90%4.72%3.71%
Earnings Yield
9.20%11.31%8.36%16.38%17.10%
Efficiency Ratios
Receivables Turnover
 3.75 3.76 3.39 3.65 3.54
Payables Turnover
 7.05 6.92 8.03 10.62 7.40
Inventory Turnover
 2.42 2.41 2.57 2.36 2.51
Fixed Asset Turnover
 2.36 2.39 2.56 2.63 2.37
Asset Turnover
 0.73 0.73 0.73 0.75 0.73
Working Capital Turnover Ratio
 2.34 2.40 2.61 3.09 3.54
Cash Conversion Cycle
 196.31 195.88 204.17 220.15 199.57
Days of Sales Outstanding
 97.43 97.04 107.82 100.06 103.21
Days of Inventory Outstanding
 150.63 151.57 141.80 154.46 145.67
Days of Payables Outstanding
 51.75 52.72 45.45 34.37 49.30
Operating Cycle
 248.06 248.60 249.62 254.51 248.88
Cash Flow Ratios
Operating Cash Flow Per Share
 49.04 254.34 235.73 106.20 -78.28
Free Cash Flow Per Share
 -0.08 56.41 83.91 5.56 -167.74
CapEx Per Share
 49.12 197.92 151.81 100.64 89.46
Free Cash Flow to Operating Cash Flow
 >-0.01 0.22 0.36 0.05 2.14
Dividend Paid and CapEx Coverage Ratio
 0.78 1.04 1.19 0.76 -0.71
Capital Expenditure Coverage Ratio
 1.00 1.29 1.55 1.06 -0.88
Operating Cash Flow Coverage Ratio
 0.06 0.30 0.29 0.10 -0.07
Operating Cash Flow to Sales Ratio
 0.02 0.09 0.09 0.04 -0.03
Free Cash Flow Yield
>-0.01%4.74%4.90%0.53%-22.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.89 8.84 11.96 6.11 5.85
Price-to-Sales (P/S) Ratio
 0.53 0.44 0.63 0.38 0.30
Price-to-Book (P/B) Ratio
 0.70 0.58 0.87 0.60 0.48
Price-to-Free Cash Flow (P/FCF) Ratio
 -18.99K 21.09 20.43 187.21 -4.40
Price-to-Operating Cash Flow Ratio
 30.15 4.68 7.27 9.79 -9.43
Price-to-Earnings Growth (PEG) Ratio
 -23.63 -1.44 -0.76 0.17 0.01
Price-to-Fair Value
 0.70 0.58 0.87 0.60 0.48
Enterprise Value Multiple
 5.97 4.95 6.52 4.79 4.75
Enterprise Value
 421.37B 366.02B 495.52B 397.72B 325.62B
EV to EBITDA
 5.96 4.95 6.52 4.79 4.75
EV to Sales
 0.73 0.64 0.86 0.69 0.61
EV to Free Cash Flow
 -26.34K 30.84 27.71 335.91 -9.11
EV to Operating Cash Flow
 41.74 6.84 9.86 17.57 -19.52
Tangible Book Value Per Share
 2.26K 2.20K 2.12K 1.88K 1.69K
Shareholders’ Equity Per Share
 2.10K 2.04K 1.96K 1.73K 1.55K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.28 0.28 0.22 0.27
Revenue Per Share
 2.79K 2.73K 2.71K 2.71K 2.49K
Net Income Per Share
 135.82 134.56 143.37 170.32 126.19
Tax Burden
 0.68 0.66 0.68 0.74 0.66
Interest Burden
 1.01 0.98 0.98 0.92 0.98
Research & Development to Revenue
 0.01 0.01 0.01 0.01 0.01
SG&A to Revenue
 0.00 0.11 0.08 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.36 1.89 1.64 0.46 -0.41
Currency in JPY