Daido Metal Co Ltd
TSE:7245
Intrinsic Value
Daido Metal Co., Ltd. engages in the manufacture and sale of plain bearings for automobile, marine, construction, and general industries. [ Read More ]
The intrinsic value of one
Daido Metal Co Ltd
stock under the Base Case scenario is
1 915.9
JPY.
Compared to the current market price of 615 JPY,
Daido Metal Co Ltd
is
Undervalued by 68%.
Daido Metal Co Ltd's market capitalization is 29B JPY.
Daido Metal Co Ltd stock price is 615 JPY.
Daido Metal Co Ltd stock price (615 JPY) is 68% less than its Intrinsic Value (1 915.9 JPY).
Daido Metal Co Ltd stock price (615 JPY) is 75% less than its DCF Value (2 496.5 JPY). Open DCF Valuation
Daido Metal Co Ltd stock price (615 JPY) is 54% less than its Relative Value (1 335.31 JPY). Open Relative Valuation
Daido Metal Co Ltd has downside potential of 12% compared to the average analyst price target.
Open Wall St Estimates
Daido Metal Co Ltd has positive Net Debt. This means that the company has more debt (56B JPY) than cash and short-term investments (30B JPY).
Daido Metal Co Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 0% to 2%.
Daido Metal Co Ltd's ROE (Return on Equity) has increased in the last 3 years from 0% to 2%.
Daido Metal Co Ltd's Revenue has grown by 8% over the past 12 months.
Daido Metal Co Ltd's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
Daido Metal Co Ltd has positive Free Cash Flow for the last twelve months.
Daido Metal Co Ltd's ROE (Return on Equity) for the past 12 months is very low and is equal to 2%.
Daido Metal Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
Daido Metal Co Ltd's short-term assets (104B JPY) exceed its short-term liabilties (74B JPY).
Daido Metal Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.86.
Daido Metal Co Ltd has positive Operating Income for the last twelve months.
Daido Metal Co Ltd has positive Gross Profit for the last twelve months.
Daido Metal Co Ltd's Revenue has been growing by 14% per year for the last 3 years.
Daido Metal Co Ltd's long-term assets (186B JPY) exceed its long-term liabilties (121B JPY).
Daido Metal Co Ltd has positive Net Income for the last twelve months.
Daido Metal Co Ltd has a very low three-year average ROE (Return on Equity): 1%. The company is not efficient at transforming stockholders' equity into net income.
Daido Metal Co Ltd's Altman Z-Score is very low and is equal to 1.37.
Daido Metal Co Ltd has negative three-year average ROIC (Return on Invested Capital): -14%. The company is not efficient at using invested capital to generate operating income.
Daido Metal Co Ltd generates enough operating income (5B JPY) to cover interest payments on its debt (2B JPY).
Valuation Backtest
Daido Metal Co Ltd
Run backtest to discover the historical profit from buying and selling
Daido Metal Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Daido Metal Co Ltd
Balance Sheet Decomposition
Daido Metal Co Ltd
| Current Assets | 103.7B |
| Cash & Short-Term Investments | 29.7B |
| Receivables | 33.4B |
| Other Current Assets | 40.7B |
| Non-Current Assets | 82.1B |
| PP&E | 57.6B |
| Intangibles | 9.8B |
| Other Non-Current Assets | 14.7B |
| Current Liabilities | 73.9B |
| Accounts Payable | 22B |
| Accrued Liabilities | 754m |
| Short-Term Debt | 32.9B |
| Other Current Liabilities | 18.2B |
| Non-Current Liabilities | 46.8B |
| Long-Term Debt | 23B |
| Other Non-Current Liabilities | 23.8B |
Earnings Waterfall
Daido Metal Co Ltd
|
Revenue
|
124.9B
JPY
|
|
Cost of Revenue
|
-95.5B
JPY
|
|
Gross Profit
|
29.3B
JPY
|
|
Operating Expenses
|
-24.3B
JPY
|
|
Operating Income
|
5B
JPY
|
|
Other Expenses
|
-3.9B
JPY
|
|
Net Income
|
1.1B
JPY
|
Free Cash Flow Analysis
Daido Metal Co Ltd
Profitability Score
Profitability Due Diligence
Daido Metal Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Daido Metal Co Ltd's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Daido Metal Co Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Daido Metal Co Ltd's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Daido Metal Co Ltd
According to Wall Street analysts, the average 1-year price target for
Daido Metal Co Ltd
is 540.6 JPY
with a low forecast of 535.3 JPY and a high forecast of 556.5 JPY.
Shareholder Return
Price
Daido Metal Co Ltd
| Average Annual Return | -3.98% |
| Standard Deviation of Annual Returns | 24.43% |
| Max Drawdown | -41% |
| Market Capitalization | 29B JPY |
| Shares Outstanding | 47 135 431 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Daido Metal Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Daido Metal Co., Ltd. engages in the manufacture and sale of plain bearings for automobile, marine, construction, and general industries. The company is headquartered in Nagoya, Aichi-Ken and currently employs 6,795 full-time employees. The firm operates primarily in four business segments. The Automobile Engine Bearing segment and Automobile Bearing (Except Engine) segment are involved in the manufacture and sale of bearings for automobile engines, as well as bearings for shock absorbers, pump bushes for power steering, bearings for turbo chargers, bearings for balancer mechanisms. The Non-Automobile Bearing segment offers engine bearings for ships and construction machineries, water turbines for hydroelectric power generation, turbines for power generation, compressors, speed increasing and decreasing bearings and others. The Parts of Non-Automotive Bearings provides parts, including bending pipes, knock pins and NC cutting products. The others provides real estate leasing business, metallic non-lubricated bearing business and pump related products business.
Contact
IPO
Employees
Officers
The intrinsic value of one
Daido Metal Co Ltd
stock under the Base Case scenario is
1 915.9
JPY.
Compared to the current market price of 615 JPY,
Daido Metal Co Ltd
is
Undervalued by 68%.
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