Daido Steel Co Ltd
TSE:5471
Intrinsic Value
Daido Steel Co., Ltd. engages in the manufacture and sale of specialty steel. [ Read More ]
The intrinsic value of one
Daido Steel Co Ltd
stock under the Base Case scenario is
1 599.39
JPY.
Compared to the current market price of 1 740.5 JPY,
Daido Steel Co Ltd
is
Overvalued by 8%.
Daido Steel Co Ltd's market capitalization is 370.9B JPY.
Daido Steel Co Ltd stock price is 1 740.5 JPY.
Daido Steel Co Ltd stock (1 599.39 JPY) is 8% less than its price (1740.5 JPY).
Daido Steel Co Ltd stock (1 313.5 JPY) is 25% less than its price (1740.5 JPY). Open DCF Valuation
Daido Steel Co Ltd stock price (1740.5 JPY) is 8% less than its Relative Value (1 885.29 JPY). Open Relative Valuation
Daido Steel Co Ltd has downside potential of 2% compared to the average analyst price target.
Open Wall St Estimates
Daido Steel Co Ltd's Revenue is forecast to fall at a rate of 0% per year over the next 3 years.
Daido Steel Co Ltd's Revenue has grown by 1% over the past 12 months.
Daido Steel Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 8%.
Daido Steel Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 5%.
Daido Steel Co Ltd has positive Net Debt. This means that the company has more debt (140B JPY) than cash and short-term investments (65B JPY).
Daido Steel Co Ltd has positive Free Cash Flow for the last twelve months.
Daido Steel Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 5%.
Daido Steel Co Ltd has positive Gross Profit for the last twelve months.
Daido Steel Co Ltd has positive Operating Income for the last twelve months.
Daido Steel Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 2% to 8%.
Daido Steel Co Ltd has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
Daido Steel Co Ltd has positive Net Income for the last twelve months.
Daido Steel Co Ltd's Revenue has been growing by 13% per year for the last 3 years.
Daido Steel Co Ltd's Altman Z-Score is equal to 2.15.
Daido Steel Co Ltd's long-term assets (797B JPY) exceed its long-term liabilties (405B JPY).
Daido Steel Co Ltd's short-term assets (435B JPY) exceed its short-term liabilties (205B JPY).
Daido Steel Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.36.
Daido Steel Co Ltd has very high three-year average ROIC (Return on Invested Capital): 37%. The company is very efficient at using invested capital to generate operating income.
Daido Steel Co Ltd earns more than enough operating income (42B JPY) to safely cover interest payments on its debt (1B JPY).
Valuation Backtest
Daido Steel Co Ltd
Run backtest to discover the historical profit from buying and selling
Daido Steel Co Ltd
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Fundamental Analysis
Daido Steel Co Ltd
Balance Sheet Decomposition
Daido Steel Co Ltd
| Current Assets | 434.9B |
| Cash & Short-Term Investments | 64.9B |
| Receivables | 160.4B |
| Other Current Assets | 209.6B |
| Non-Current Assets | 362B |
| Long-Term Investments | 106.3B |
| PP&E | 220.3B |
| Intangibles | 4.7B |
| Other Non-Current Assets | 30.8B |
| Current Liabilities | 204.6B |
| Accounts Payable | 55.4B |
| Accrued Liabilities | 3.5B |
| Short-Term Debt | 21B |
| Other Current Liabilities | 124.7B |
| Non-Current Liabilities | 200.6B |
| Long-Term Debt | 118.6B |
| Other Non-Current Liabilities | 82B |
Earnings Waterfall
Daido Steel Co Ltd
|
Revenue
|
582.2B
JPY
|
|
Cost of Revenue
|
-482.7B
JPY
|
|
Gross Profit
|
99.5B
JPY
|
|
Operating Expenses
|
-57.1B
JPY
|
|
Operating Income
|
42.4B
JPY
|
|
Other Expenses
|
-13.4B
JPY
|
|
Net Income
|
29B
JPY
|
Free Cash Flow Analysis
Daido Steel Co Ltd
Profitability Score
Profitability Due Diligence
Daido Steel Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Daido Steel Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Daido Steel Co Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Score
Daido Steel Co Ltd's solvency score is 69/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Daido Steel Co Ltd
According to Wall Street analysts, the average 1-year price target for
Daido Steel Co Ltd
is 1 711.05 JPY
with a low forecast of 1 393.8 JPY and a high forecast of 1 995 JPY.
Shareholder Return
Price
Daido Steel Co Ltd
| Average Annual Return | 0% |
| Standard Deviation of Annual Returns | 6.28% |
| Max Drawdown | -80% |
| Market Capitalization | 370.9B JPY |
| Shares Outstanding | 213 124 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Daido Steel Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Daido Steel Co., Ltd. engages in the manufacture and sale of specialty steel. The company is headquartered in Nagoya, Aichi-Ken and currently employs 13,109 full-time employees. The Specialty Steel segment is engaged in the manufacture, inspection and sale of specialty steel and secondary products, as well as the procurement of materials. The Functional and Magnetic Materials segment offers functional and electronic materials, high-alloyed products and rare-earth magnetic products. The Automobile and Industrial Machinery Parts segment mainly offers shaped forgings, precision hot forgings, open die forgings and steel machinery products for trucks, compression equipment, hydraulic equipment and machine tool parts. The Engineering segment offers steel equipment, environmental equipment and others. The Distribution and Services segment is engaged in the real estate business, the insurance businesses, the operation of golf courses and hotels, as well as the sale of information systems.
Contact
IPO
Employees
Officers
The intrinsic value of one
Daido Steel Co Ltd
stock under the Base Case scenario is
1 599.39
JPY.
Compared to the current market price of 1 740.5 JPY,
Daido Steel Co Ltd
is
Overvalued by 8%.
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