Daido Steel Co., Ltd.

TSE

5471

Stock

Yield per half year: -15.8%
Dividend yield: 5.48%

Reporting Daido Steel Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								265.6
Выручка, млрд ¥	505.22	543.26	490.42	412.72	529.67	578.56	578.56	578.56	517.99	3.36
Чистая прибыль, млрд ¥	23.92	21.18	10.99	4.52	26.89	36.3	30.56	30.56	21.85	22.70
EV, млрд ¥	349.25	318.62	272.7	339.56	325.19	391.75	517.53	517.53	369.35	13.67
EBIT, млрд ¥	35	33.82	24.77	14.43	41.57	53.55	46.2	46.2	36.10	13.28
EBITDA, млрд ¥	55.74	59.01	50.57	40.35	68.56	83.12	75.96	75.96	63.71	8.48
OIBDA, млрд ¥			61.3	43.55	78.64	93.8	84.28	84.28	72.31	6.57
Баланс стоимость, млрд ¥	284.43	285.51	273.56	303.14	329.71	368.72	418.56	418.56	338.74	8.88
FCF, млрд ¥	0.789	-6.24	-4.38	5.95	-35.75	1.18	17.88	17.88	-3.0240	-232.49
Операционный денежный поток, млрд ¥	31.04	28.11	41.03	33.77	-16.68	22.63	50.24	50.24	26.20	4.13
Операционная прибыль, млрд ¥	36.22	33.82	24.77	14.43	36.98	46.99	38.87	38.87	32.41	9.43
Операционные расходы, млрд ¥	56.29	57.68	56.27	51.13	55.13	55.35	57.06	57.06	54.99	0.28
CAPEX, млрд ¥	30.25	34.36	45.42	27.82	19.07	21.45	32.36	32.36	29.22	-6.56

	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		144.18	152.87	22 285.72	141.94	146.66	149.77	142.92	142.09	141.35	150.52	145.33	0.10
Чистая прибыль, млрд ¥		8.44	9.89	1 278.53	6.32	5.15	9.27	29.02	6.78	5.38	11.02	12.29	3.52
EV, млрд ¥		346.86	380.01	60 894.51	430.49	430.35	236.77	497.62	452.35	435.69	414.06	407.30	11.83
EBIT, млрд ¥		13.04	14.43	1 445.86	3.43	9	13.91	41.81	11.6	8.46	15.81	18.32	2.59
EBITDA, млрд ¥		13.27	15.36	1 455.01	9.98	15.64	20.5	48.55	19.04	15.91	23.23	25.45	2.53
OIBDA, млрд ¥							25.26	28.59	23.55	21.41	28.02	25.37	2.10
Баланс стоимость, млрд ¥		343.04	350.77	57 127.46	379.13	390.89	391.67	428.36	422.55	423.1	427.14	418.56	1.75
FCF, млрд ¥			12.92	13.39	13.1	13.27	13.12			-0.016		10.57	-126.03
Операционный денежный поток, млрд ¥	-16.68	-7.63	12.92	13.39	13.1	13.27	13.12			10.09		12.59	-5.50
Операционная прибыль, млрд ¥		13.04	14.43	1 445.86	7.98	11.02	14.04	9.06	11.29	10.88	15.81	12.22	2.40
Операционные расходы, млрд ¥		13.72	13.54	2 185.53	14.23	14.41	14.4	16.36	14.86	14.83	14.23	14.94	-0.24
CAPEX, млрд ¥	19.07	10.07		21.45						10.11		15.18	-14.67

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	42.17	41.73	59.56	67.31	58.14	58.22	46.01	46.01	57.85	-5.03
Short Term Investments ¥		20.35	5.26	12.18	19.44	28.76	32.78	32.78	19.68	44.19
Total Receivables ¥		132.74	102.25	110.44	149.77	127.98	170.91	170.91	132.27	10.82
Total Current Assets ¥		313.08	310.64	319.36	391.69	428.12	415.43	415.43	373.05	5.99
Чистые активы, млрд ¥	301.9	313.08	310.64	319.36	223.7	220.25		220.25	277.41	-6.79
Активы, млрд ¥	645.04	650.7	625.9	665.51	728.19	773.85	788.73	788.73	716.44	4.73
Short Term Debt ¥		92.97	97.93	90.14	119.44	119.31	51.38	51.38	95.64	-12.10
Long Term Debt ¥		81.62	95.61	108.28	94.91	116.91		116.91	99.47	7.45
Задолженность, млрд ¥	328.63	332.56	316.76	326.15	363.18	368.38	331.42	331.42	341.18	0.91
Чистый долг, млрд ¥	117.33	132.54	132.88	130.05	168.33	176.07	130.22	130.22	147.51	-0.40
Долг, млрд ¥	159.49	174.27	192.44	197.36	226.47	236.22	176.23	176.23	205.74	-1.74
Расходы на обслуживание долга ¥		0.922	0.793	0.823	0.823	0.938	1.13	1.13	0.9014	7.34
Чист. проц. доходы, млрд ¥	0.159	0.181	0.197	0.163	7.69	0.227	3.07	0.227	2.27	73.19
Амортизация, млрд ¥		25.2	25.8	25.91	26.99	29.57	29.76	29.76	27.61	2.90
Себестоимость, млрд ¥			409.38	351.53	437.56	476.22	482.63	482.63	431.46	3.35
Товарно материальные запасы ¥		132.55	127.17	118.53	174.62	201.52	186.72	186.72	161.71	7.98

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				56.86	74.56	9 021.01	58.89	61.04	64.93	64.21	52.2	59.26	51.41	58.40	-4.56
Short Term Investments ¥						3 885.49	29.91	1.42						1305.61	-92.85
Total Receivables ¥				128.72	134.08	19 829.05	123.92	155.22	160.39	155.47	172.12	152.33	177.5	163.56	2.05
Total Current Assets ¥				425.71	453.94	66 330.98	428.73	428.07	434.88	425.46	433.48	420.74	458.98	434.71	1.08
Чистые активы, млрд ¥	374.07	391.69	423.95	425.71	219.2	34 124.39	220.37							7082.72	-12.27
Активы, млрд ¥				757.21	788.17	119 897.55	786.23	794.52	796.92	787.52	806.79	794.05	820.67	801.19	0.59
Short Term Debt ¥				142.81	166.71	18 485.29	103.76	113.05	121.44	51.38	80.77	85.17	103.57	88.47	-3.13
Long Term Debt ¥		94.91	94.64	104.69	103.93	18 112.97	130.85	119.13	118.56					3717.09	2.67
Задолженность, млрд ¥				377.71	401.13	57 074.63	369.97	365.71	367.39	319.83	345.07	331.81	353.56	343.53	-0.76
Чистый долг, млрд ¥				190.63	196.08	27 278.85	175.72	171.15	175.08	110.37	135.19	135.52	165.11	144.25	-1.17
Долг, млрд ¥				247.49	270.64	36 299.85	234.61	232.18	240	174.58	187.39	194.79	216.52	202.66	-2.04
Расходы на обслуживание долга ¥			0.191	0.243	0.241	40.75	0.281	0.288	0.277	0.287	0.231	0.275		0.2716	-0.92
Чист. проц. доходы, млрд ¥	0.033	0.215	0.035	0.045	0.054	14.41	271.14	20.45	10.38	2.81				63.84	-27.89
Амортизация, млрд ¥				0.235	0.93	9.14	6.55	6.64	6.59	6.74	7.44	7.45	7.42	7.13	2.40
Себестоимость, млрд ¥							119.73	121.22	121.33	117.5	115.95	115.63	120.48	118.18	-0.14
Товарно материальные запасы ¥				202.28	204.04	31 223.21	204.87	203.1	200.31	198.04	199.43	200.91	197.69	199.28	-0.26

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	561.07	496.88	257.74	105.94	126.19	170.32	143.34		143.34	160.71	-11.07
Цена акции ао					4315	1501	1188	969.5	969.5	1993.38	-31.15
Число акций ао, млн		42.63	42.63	42.63	213.13	213.13	213.16		213.16	144.94	37.97
FCF/акцию	18.51	-146.4	-102.8	139.51	-167.74	5.56	83.9		83.9	-8.3140	-196.02

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	197.93	46.41	5998.89	29.63	24.16	217.54	136.17	31.78	25.22	52.58			92.66	-24.72
Цена акции ао											1300.5	969.5	1135.00	-13.66
FCF/акцию		60.61	62.81	61.49	62.26	307.89			-0.0751				98.87	-126.03

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	8.79	7.43	3.93	1.57	8.5	10.4	7.76		7.76	8.26	6.43	14.58
ROA, %	3.92	3.27	1.72	0.6994	3.86	4.83	3.91		3.91	4.23	3.00	17.85
ROIC, %			2.58	1.79	6.37	7.62			7.62	7.01	4.59	31.09
ROS, %			2.24	1.09	5.08	6.27	5.28	5.28	5.28	9.08	4.60	37.10
ROCE, %	8.09	7.87	5.79	2.98	8.35	9.59	7.47	10.1	10.1	10.97	7.70	27.65
Ebit margin, %			4.48	2.64	7.85	9.26	7.99	7.99	7.99		7.15	24.79
Рентаб EBITDA, %	11.03	10.86	10.31	9.78	12.94	14.37	13.13	13.13	13.13	17.49	12.67	6.07
Чистая рентаб, %	4.73	3.9	2.24	1.09	5.08	6.27	5.28		5.28	9.08	3.99	18.71
Operation Margin, %			5.05	2.44	6.98	8.12	6.72	6.72	6.72	13.35	6.20	22.46

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.56	2.94	2.39	1.67	1.41	2.46	7.44	1.68	1.3	2.62		8.26	3.10	1.27
ROA, %	1.11	1.28	1.06	0.8032	0.6516	1.17	3.66	0.85	0.6716	1.36		4.23	1.54	3.06
ROIC, %									1.32			7.01	1.32	0.00
ROS, %				4.45	3.51	6.19	20.31	4.77	3.8	7.32	5.28	9.08	8.30	-23.62
ROCE, %		2.81	1.77	0.8245	1.59	2.38	6.95	1.91	1.38	2.56	10.1	10.97	4.58	7.76
Ebit margin, %					6.14	9.29	29.25	8.16	5.99	10.5	7.99		12.38	-22.86
Рентаб EBITDA, %		10.05	6.53	7.03	10.66	13.69	33.97	13.4	11.25	15.43	13.13	17.49	17.44	-17.31
Чистая рентаб, %	5.85	6.47	5.74	4.45	3.51	6.19	20.31	4.77	3.8	7.32		9.08	8.48	3.41
Operation Margin, %				5.62	7.52	9.37	6.34	7.94	7.7	10.5	6.72	13.35	7.84	1.17

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	9.7	8.78	12.73	46.39	5.83	5.94	12.68		12.68	130.72	16.71	-0.08
P/BV	0.733	0.5849	0.4523	0.6174	0.4298	0.5319	0.8469		0.8469	113.68	0.5757	13.37
P/S	0.4591	0.3425	0.2851	0.5076	0.2962	0.3728	0.6694		0.6694	113.74	0.4262	18.61
P/FCF						224.32	14.85	14.85	14.85	9.24	84.67	-59.55
E/P						0.1372	0.115	0.115	0.115	0.65	0.1224	-5.71
EV/EBIT			12.42	31.19	7.82	7.32	11.2	11.2	11.2		13.75	-18.52
EV/EBITDA	6.27	5.4	5.39	8.42	4.74	4.71	6.81		6.81	139.23	6.01	4.79
EV/S			0.556	0.8227	0.614	0.6771	0.8945	0.8945	0.8945	113.17	0.7806	1.69
EV/FCF			-62.23	57.1	-9.1	330.87	28.94	28.94	28.94	126.10	87.35	-12.71
Debt/EBITDA	2.86	2.95	3.81	4.89	3.3	2.84	2.32	2.32	2.32	-5.25	3.13	-13.85
Netdebt/Ebitda			2.63	3.22	2.46	2.12	1.71	1.71	1.71	22.46	2.24	-11.89
Debt/Ratio			0.3092	0.2981	0.311	0.3052	0.2234	0.2234	0.2234	0.16	0.2722	-5.61
Debt/Equity			0.7075	0.6545	0.6869	0.6406	0.421	0.7247	0.7247	4.48	0.6255	2.06
Debt/Net Income			17.62	43.94	8.42	6.51	5.77	5.77	5.77	21.00	14.08	-33.37
PEG								-0.1166	-0.1166		-0.1166	0.00
Бета						4.26	-2.54	-0.0342	-0.0342	-0.08	0.5619	-120.02
Индекс Альтмана						2.23	2.45	2.41	2.41	6.73	2.36	2.62

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	4.83	1.47	1.98	7.74	8.75	4.67	4.46	3.63	3.43	4.83			130.72	4.20	0.68
P/BV	0.4117	0.4752	0.5351	0.612	0.6045	0.1436	0.828	0.6869	0.6494	0.533			113.68	0.5682	29.99
P/S	0.2808	0.0815	0.1272	0.4371	0.4429	0.2611	0.3281	0.2686	0.2554	0.437			113.74	0.3100	10.85
P/FCF												14.85	9.24	14.85	0.00
E/P												0.115	0.65	0.1150	0.00
EV/EBIT					47.8	17.02	11.9	39	51.5	26.19		11.2		27.96	-1.21
EV/EBITDA	7.43	7.81	7.92	43.12	6.02	3.37	4.92	4.36	4.19	3.88			139.23	4.14	2.86
EV/S				3.03	2.93	1.58	3.48	3.18	3.08	2.75		0.8945	113.17	2.68	-23.79
EV/FCF				32.85	32.43	18.04			-27230.48			28.94	126.10	-5423.6440	-2.50
Debt/EBITDA		17.62	24.95	23.5	14.85	11.71	3.6	9.84	12.24	9.32		2.32	-5.25	7.46	-8.41
Netdebt/Ebitda				17.6	10.94	8.54	2.27	7.1	8.52	7.11		1.71	22.46	5.34	-5.51
Debt/Ratio				0.2984	0.2922	0.3012	0.2217	0.2323	0.2453	0.2638		0.2234	0.16	0.2373	0.15
Debt/Equity				0.6188	0.594	0.6128	0.4076	0.4435	0.4604	0.5069		0.7247	4.48	0.5086	12.20
Debt/Net Income				37.15	45.08	25.88	6.02	27.66	36.23	19.65		5.77	21.00	19.07	-0.84
PEG												-0.1166		-0.1166	0.00
Бета											-1.58	-0.0342	-0.08	-0.8071	-85.29
Индекс Альтмана											2.41	2.41	6.73	2.41	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	5.12	5.33	5.11	1.07	4.48	8.52	9.8			9.8		5.80	13.91
Дивиденд	26	125	120	25	57.53	40	46	47	26	47		43.31	-14.69
Див доход, ао, %	0.3768	2.72	2.43	0.5447	1.92	1.59	1.09	4.8	6.17	5.48	4.18	3.11	26.30
Дивиденды / прибыль, %		21.38	25.16	46.55	23.78	16.64	23.47	32.08		32.08	39.75	28.50	-7.18
Dividend Coverage Ratio									3.12	3.12		3.12	0.00

	2022Q1	2022Q3	2023Q1	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	4.48	4.26	8.52	2.77			5.01	-11.33
Дивиденды / прибыль, %	95.42	50.48	103.24	51.57		39.75	75.18	-14.26
Dividend Coverage Ratio					3.12		3.12	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	9.26	6.74	3.6	3.71	5.59	5.59	-9.60
Персонал, чел				12 422	12 422		0.00

	2024Q3	CAGR 5
CAPEX/Выручка, %	7.15	0.00

	CAGR 5