DAIDO METAL CO., LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 589 JPY | -2.16% |
|
-3.44% | +7.09% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 33,644 | 24,764 | 27,304 | 26,686 | 24,047 | 27,763 | - | - |
| Enterprise Value (EV) 1 | 73,455 | 61,974 | 64,264 | 61,315 | 59,549 | 72,596 | 68,524 | 68,787 |
| P/E ratio | 7.55 x | 9.24 x | 261 x | 14 x | -10.9 x | 23.1 x | 12.1 x | 10.3 x |
| Yield | 4.24% | 6.51% | 3.4% | 4.38% | 2.35% | 1.36% | 2.04% | 2.55% |
| Capitalization / Revenue | 0.31 x | 0.25 x | 0.32 x | 0.26 x | 0.21 x | 0.21 x | 0.2 x | 0.17 x |
| EV / Revenue | 0.68 x | 0.62 x | 0.76 x | 0.59 x | 0.52 x | 0.56 x | 0.49 x | 0.43 x |
| EV / EBITDA | 4.75 x | 4.53 x | - | - | 4.96 x | 5.22 x | 4.73 x | 4.5 x |
| EV / FCF | 11.8 x | 11.2 x | - | - | -44.4 x | -49.1 x | 14.8 x | 155 x |
| FCF Yield | 8.5% | 8.92% | - | - | -2.25% | -2.04% | 6.77% | 0.65% |
| Price to Book | 0.59 x | 0.44 x | 0.48 x | 0.44 x | 0.39 x | 0.45 x | 0.44 x | 0.42 x |
| Nbr of stocks (in thousands) | 47,520 | 46,030 | 46,435 | 46,735 | 47,059 | 47,135 | - | - |
| Reference price 2 | 708.0 | 538.0 | 588.0 | 571.0 | 511.0 | 589.0 | 589.0 | 589.0 |
| Announcement Date | 10/05/19 | 14/05/20 | 14/05/21 | 13/05/22 | 11/05/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,07,718 | 1,00,159 | 84,720 | 1,04,024 | 1,15,480 | 1,30,000 | 1,40,000 | 1,60,000 |
| EBITDA 1 | 15,472 | 13,685 | - | - | 12,014 | 13,900 | 14,500 | 15,300 |
| EBIT 1 | 6,599 | 4,168 | 1,315 | 5,042 | 2,824 | 4,800 | 5,300 | 6,000 |
| Operating Margin | 6.13% | 4.16% | 1.55% | 4.85% | 2.45% | 3.69% | 3.79% | 3.75% |
| Earnings before Tax (EBT) 1 | 7,630 | 5,331 | 1,445 | 4,379 | 895 | 3,750 | 4,300 | 5,000 |
| Net income 1 | 4,135 | 2,740 | 104 | 1,897 | -2,208 | 1,200 | 2,300 | 2,700 |
| Net margin | 3.84% | 2.74% | 0.12% | 1.82% | -1.91% | 0.92% | 1.64% | 1.69% |
| EPS 2 | 93.72 | 58.22 | 2.250 | 40.70 | -47.05 | 25.50 | 48.80 | 57.30 |
| Free Cash Flow 1 | 6,247 | 5,525 | - | - | -1,342 | -1,479 | 4,637 | 445 |
| FCF margin | 5.8% | 5.52% | - | - | -1.16% | -1.14% | 3.31% | 0.28% |
| FCF Conversion (EBITDA) | 40.38% | 40.37% | - | - | - | - | 31.98% | 2.91% |
| FCF Conversion (Net income) | 151.08% | 201.64% | - | - | - | - | 201.61% | 16.48% |
| Dividend per Share 2 | 30.00 | 35.00 | 20.00 | 25.00 | 12.00 | 8.000 | 12.00 | 15.00 |
| Announcement Date | 10/05/19 | 14/05/20 | 14/05/21 | 13/05/22 | 11/05/23 | - | - | - |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 50,701 | 36,349 | 50,315 | 25,758 | 27,569 | 56,944 | 30,652 | 29,979 | 63,383 | 33,614 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 2,335 | -2,555 | 2,677 | 1,402 | 557 | 664 | 1,162 | 894 | 2,210 | 1,836 |
| Operating Margin | 4.61% | -7.03% | 5.32% | 5.44% | 2.02% | 1.17% | 3.79% | 2.98% | 3.49% | 5.46% |
| Earnings before Tax (EBT) 1 | 2,180 | -2,686 | 2,602 | 1,348 | 651 | -1,021 | 1,083 | 849 | 2,212 | 1,509 |
| Net income 1 | 926 | -2,549 | 1,188 | 753 | 63 | -2,475 | 100 | 169 | 615 | 316 |
| Net margin | 1.83% | -7.01% | 2.36% | 2.92% | 0.23% | -4.35% | 0.33% | 0.56% | 0.97% | 0.94% |
| EPS 2 | 19.49 | -55.12 | 25.53 | 16.15 | 1.350 | -52.83 | 2.180 | 3.600 | 13.05 | 6.710 |
| Dividend per Share | 20.00 | 10.00 | 10.00 | - | - | 10.00 | - | - | 2.000 | - |
| Announcement Date | 08/11/19 | 12/11/20 | 12/11/21 | 10/02/22 | 10/08/22 | 10/11/22 | 09/02/23 | 10/08/23 | 09/11/23 | 09/02/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 39,811 | 37,210 | 36,960 | 34,629 | 35,502 | 44,833 | 40,761 | 41,024 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.573 x | 2.719 x | - | - | 2.955 x | 3.225 x | 2.811 x | 2.681 x |
| Free Cash Flow 1 | 6,247 | 5,525 | - | - | -1,342 | -1,479 | 4,637 | 445 |
| ROE (net income / shareholders' equity) | 7.9% | 4.9% | 0.2% | 3.3% | -3.6% | 1.9% | 3.7% | 4.2% |
| ROA (Net income/ Total Assets) | 4.3% | 2.28% | 0.56% | 3.01% | 1.71% | - | - | - |
| Assets 1 | 96,168 | 1,20,313 | 18,725 | 63,024 | -1,28,833 | - | - | - |
| Book Value Per Share 2 | 1,192 | 1,213 | 1,213 | 1,290 | 1,298 | 1,315 | 1,351 | 1,394 |
| Cash Flow per Share 2 | 287.0 | 260.0 | 192.0 | 239.0 | 149.0 | 219.0 | 244.0 | 255.0 |
| Capex 1 | 7,273 | 9,376 | 8,128 | 6,752 | 6,453 | 7,700 | 8,000 | 8,200 |
| Capex / Sales | 6.75% | 9.36% | 9.59% | 6.49% | 5.59% | 5.92% | 5.71% | 5.12% |
| Announcement Date | 10/05/19 | 14/05/20 | 14/05/21 | 13/05/22 | 11/05/23 | - | - | - |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
602
JPY
Average target price
720
JPY
Spread / Average Target
+19.60%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +7.09% | 18Cr | |
| +23.74% | 4.08TCr | |
| +78.78% | 1.13TCr | |
| +72.29% | 538.42Cr | |
| -8.89% | 308.83Cr | |
| +11.25% | 286.68Cr | |
| +29.61% | 255.82Cr | |
| -2.74% | 210.17Cr | |
| +76.62% | 183.35Cr | |
| -15.79% | 123.64Cr |
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