Daido Metal Co., Ltd. (JP:7245)
:7245
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Total Valuation
Daido Metal Co., Ltd. has a market cap or net worth of ¥55.41B. The enterprise value is ¥87.36B.
Market Cap¥55.41B
Enterprise Value¥87.36B
Share Statistics
Daido Metal Co., Ltd. has 47,520,252 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,520,252
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Daido Metal Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.11%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.11%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee20.13M
Profits Per Employee623.25K
Employee Count7,055
Asset Turnover0.68
Inventory Turnover2.38
Valuation Ratios
The current PE Ratio of Daido Metal Co., Ltd. is 12.9. Daido Metal Co., Ltd.’s PEG ratio is 0.15.
PE Ratio12.9
PS Ratio0.28
PB Ratio0.49
Price to Fair Value0.49
Price to FCF9.82
Price to Operating Cash Flow4.14
PEG Ratio0.15
Income Statement
In the last 12 months, Daido Metal Co., Ltd. had revenue of 142.01B and earned 4.40B in profits. Earnings per share was 93.72.
Revenue142.01B
Gross Profit34.18B
Operating Income8.37B
Pretax Income8.48B
Net Income4.40B
EBITDA19.14B
Earnings Per Share (EPS)93.72
Cash Flow
In the last 12 months, operating cash flow was 13.72B and capital expenditures -9.63B, giving a free cash flow of 4.09B billion.
Operating Cash Flow13.72B
Free Cash Flow4.09B
Free Cash Flow per Share86.01
Dividends & Yields
Daido Metal Co., Ltd. pays an annual dividend of ¥18, resulting in a dividend yield of 2.09%
Dividend Per Share¥18
Dividend Yield2.09%
Payout Ratio24.29%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.23
52-Week Price Change96.42%
50-Day Moving Average970.86
200-Day Moving Average970.57
Relative Strength Index (RSI)67.87
Average Volume (3m)890.26K
Important Dates
Daido Metal Co., Ltd. upcoming earnings date is Aug 6, 2026, TBA (Not Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Daido Metal Co., Ltd. as a current ratio of 1.51, with Debt / Equity ratio of 80.26%
Current Ratio1.51
Quick Ratio0.90
Debt to Market Cap1.62
Net Debt to EBITDA1.90
Interest Coverage Ratio5.75
Taxes
In the past 12 months, Daido Metal Co., Ltd. has paid 3.10B in taxes.
Income Tax3.10B
Effective Tax Rate0.37
Enterprise Valuation
Daido Metal Co., Ltd. EV to EBITDA ratio is 4.00, with an EV/FCF ratio of 18.73.
EV to Sales0.54
EV to EBITDA4.00
EV to Free Cash Flow18.73
EV to Operating Cash Flow5.58
Balance Sheet
Daido Metal Co., Ltd. has ¥29.47B in cash and marketable securities with ¥65.89B in debt, giving a net cash position of -¥36.42B billion.
Cash & Marketable Securities¥29.47B
Total Debt¥65.89B
Net Cash-¥36.42B
Net Cash Per Share-¥766.35
Tangible Book Value Per Share¥1.79K
Margins
Gross margin is 24.07%, with operating margin of 5.90%, and net profit margin of 3.10%.
Gross Margin24.07%
Operating Margin5.90%
Pretax Margin5.97%
Net Profit Margin3.10%
EBITDA Margin13.48%
EBIT Margin5.90%
Analyst Forecast
The average price target for Daido Metal Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.19%
EPS Growth Forecast62.47%