Daido Metal Co., Ltd.

TSE

7245

Stock

Yield per half year: +34.32%
Dividend yield: 5.33%
Sector: Consumer Cyclical

Reporting Daido Metal Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								22.64
Выручка, млрд ¥	106.65	107.72	100.16	84.72	104.02	115.48	128.74	128.74	106.62	5.15
Чистая прибыль, млрд ¥	3.28	4.57	2.74	0.597	1.9	-2.21	2.57	2.57	1.12	-1.27
EV, млрд ¥	100.86	71.05	59.9	63.37	60.92	61.53	70.7	70.7	63.28	3.37
EBIT, млрд ¥	6.49	8	4.17	1.32	5.04	2.83	6.09	6.09	3.89	7.87
EBITDA, млрд ¥	16.25	17.23	14.8	11.08	15.01	12.77	16.46	16.46	14.02	2.15
OIBDA, млрд ¥			15.87	12.03	18.15	17.8	19.97	19.97	16.76	4.70
Баланс стоимость, млрд ¥	49.35	57.78	55.99	56.39	60.34	61.13	68.82	68.82	60.53	4.21
FCF, млрд ¥	-0.7168	5.39	1.67	1.84	6.27	-0.162	8.67	8.67	3.66	39.01
Операционный денежный поток, млрд ¥	11.19	11.71	12.82	10.1	13.21	5	16.66	16.66	11.56	5.38
Операционная прибыль, млрд ¥	6.51	6.95	4.17	1.32	5.04	2.82	6.08	6.08	3.89	7.83
Операционные расходы, млрд ¥	21.29	20.51	21.28	18.2	21.71	23.34	25.22	25.22	21.95	3.46
CAPEX, млрд ¥	11.9	6.32	11.15	8.25	6.94	5.17	7.98	7.98	7.90	-6.47

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	29.38	30.65	4 381.12	29.98	33.4	33.61	31.74	33.22	35.22	31.01	32.96	-1.60
Чистая прибыль, млрд ¥	-2.42	0.1	26.24	0.169	0.446	0.316	1.64	0.467	0.061	0.942	0.6852	24.42
EV, млрд ¥	60.27	61.88	9 680.79	56.79	63.38	58.62	70.7	70.08	57.34	71.19	65.59	3.96
EBIT, млрд ¥	-1.46	1.32	204.26	0.895	1.32	1.84	2.04	1.39	1.32	1.89	1.70	0.54
EBITDA, млрд ¥	1.16	4	555.73	3.43	3.98	4.5	4.55	3.91	3.93	4.28	4.23	-1.00
OIBDA, млрд ¥						6.02	4.95	4.84	5.19	5.23	5.25	-2.77
Баланс стоимость, млрд ¥	62.67	62.17	9 605.35	62.3	65.05	65.13	68.82	70.01	72.57	69.68	69.24	1.36
FCF, млрд ¥	-1.34	-0.439	616.85	3.34	-0.273	2.59	3.02	-0.314	-0.29	-1.88	0.6252	-193.79
Операционный денежный поток, млрд ¥	-0.332	1.17	802.25	4.82	2.53	3.62	5.68	2.67	2.56	0.817	3.07	-25.75
Операционная прибыль, млрд ¥	-1.46	1.16	156.81	0.894	1.32	1.84	2.04	1.39	1.32	1.89	1.70	0.54
Операционные расходы, млрд ¥	6.03	5.86	902.65	5.92	6.34	6.28	6.68	6.54	7.08	6.08	6.53	-0.65
CAPEX, млрд ¥	1.01	1.61	185.4	1.48	2.81	1.03	2.66	2.99	2.85	2.7	2.45	21.26

	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 ¥	13.67	19.61	22.48	22.01	23.02	24.11	24.59	24.59	23.24	1.81
Short Term Investments ¥		0.369	0.595	2.3	4.24	5.29	6.37	6.37	3.76	60.67
Total Receivables ¥		28.62	23.63	23.07	27.16	30.23	32.59	32.59	27.34	6.64
Total Current Assets ¥		79.38	78.78	75.24	85.93	94.05	103.55	103.55	87.51	5.62
Чистые активы, млрд ¥	73.73	79.38	78.78	75.24	57.29	55.52		55.52	69.24	-6.90
Активы, млрд ¥	161.37	163.12	159.54	155.18	166.16	173.32	188.37	188.37	168.51	3.38
Short Term Debt ¥		29.97	35.49	35.08	35.98	39.79	41.57	41.57	37.58	3.21
Long Term Debt ¥		26.02	21.89	23.39	21.67	22.98	21.09	21.09	22.20	-0.74
Задолженность, млрд ¥	103.43	96.63	95.37	90.64	97.46	102.87	109.65	109.65	99.20	2.83
Чистый долг, млрд ¥	52.13	39.81	37.21	36.46	34.11	37.82	38.79	38.79	36.88	0.84
Долг, млрд ¥	65.8	59.41	59.69	58.47	57.13	61.93	63.38	63.38	60.12	1.21
Расходы на обслуживание долга ¥		0.867	0.869	0.71	0.62	0.98	1.63	1.63	0.9618	13.41
Чист. проц. доходы, млрд ¥	0.0857	0.091	0.101	0.089	0.08	0.107	0.279	0.107	0.1312	22.53
Амортизация, млрд ¥		9.23	10.27	9.5	9.96	9.94	10.37	10.37	10.01	0.19
Себестоимость, млрд ¥			74.7	65.2	77.27	89.31	97.43	97.43	80.78	5.46
Товарно материальные запасы ¥		27.52	28.21	25.53	33.54	37.01	37.35	37.35	32.33	5.77

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				21.59	24.13	3 787.84	28.7	28.37	29.69	24.59	22.02	29.61	18.96	24.97	-8.58
Short Term Investments ¥					4.79	687.87	0.047	5.89	6.32	6.37	6.42		9.13	6.83	9.16
Total Receivables ¥				26.86	28.1	4 283.87	30.68	33	33.35	32.59	29.83	32.71	29.5	31.60	-2.42
Total Current Assets ¥				92.52	97.53	14 777.73	99.55	102.06	103.71	103.55	103.99	106.36	104.82	104.49	0.21
Чистые активы, млрд ¥	82.88	85.93	89.57	92.52	57.24	8 723.28	56							1803.72	-8.97
Активы, млрд ¥				173.78	177.95	27 231.5	179.8	185.4	185.82	188.37	191.98	196.48	193.14	191.16	0.78
Short Term Debt ¥				39	42.94	6 120.59	38.76	39.01	39.9	41.57	40.02	42.07	39.91	40.69	0.01
Long Term Debt ¥		19.68	19.83	19.55	20.49	3 610.14	23.98	24.45	23	21.09				740.53	-64.25
Задолженность, млрд ¥				101.95	106.74	16 162.26	108.1	110.37	110.74	109.64	111.8	114	113.59	111.95	0.51
Чистый долг, млрд ¥				36.96	39.29	5 942.89	34.03	35.1	33.21	38.79	39.82	33.96	46.44	38.44	6.94
Долг, млрд ¥				58.56	63.43	9 730.73	62.73	63.46	62.9	63.38	61.84	63.56	65.4	63.42	0.78
Расходы на обслуживание долга ¥		0.165	0.169	0.21	0.245	55.93	0.375	0.44	0.427	0.39	0.427			0.4118	2.63
Чист. проц. доходы, млрд ¥	0.014	0.041	0.021	0.022	0.019	7.07	7.23	8.48	7.86	0.129				6.15	-55.10
Амортизация, млрд ¥				2.62	2.67	351.48	2.53	2.67	2.67	2.51	2.52	2.61	2.4	2.54	-2.11
Себестоимость, млрд ¥							23.16	25.75	25.5	23.02	25.29	26.82	23.04	24.73	-2.01
Товарно материальные запасы ¥				38.82	38.97	5 814.53	37.16	37.74	37.76	37.35	39.17	40.81	40.55	39.13	1.44

	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	82.42	103.45	58.21	12.89	40.68	-47.04	54.51		54.51	23.85	-1.30
Цена акции ао					477	550	525	637	637	547.25	7.50
Число акций ао, млн		44.13	47.07	46.32	46.63	46.94	47.13		47.13	46.82	0.03
FCF/акцию	-18	122.23	35.44	39.81	134.43	-3.45	183.99		183.99	78.04	39.01

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-51.72	2.12	556.98	3.59	9.46	6.7	34.75	9.91	1.29	19.98			14.53	24.42
Цена акции ао											528	637	582.50	9.84
FCF/акцию	-28.66	-9.33	83.34	70.92	-5.79	54.91	63.96	-6.66	-6.15	-39.96			13.22	-193.84

	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, %	6.94	8.52	4.82	1.06	3.25	-3.64	3.95		3.95	9.90	1.89	-3.90
ROA, %	2.07	2.81	1.7	0.3794	1.18	-1.3	1.42		1.42	5.18	0.6759	-3.54
ROIC, %			3.46	0.9159	2.62	-1.64			-1.64	8.21	1.34	-182.97
ROS, %			2.74	0.1228	1.82	-1.91	2	2	2	5.36	0.8066	74.73
ROCE, %	6.82	7.6	4.27	1.35	5.01	2.7	5.34	7.73	7.73	13.75	4.43	41.77
Ebit margin, %			4.16	1.55	4.85	2.45	4.73	4.73	4.73		3.66	25.00
Рентаб EBITDA, %	15.24	15.99	14.78	13.08	14.43	11.05	12.78	12.78	12.78	12.44	12.82	-0.46
Чистая рентаб, %	3.08	4.24	2.74	0.7	1.82	-1.91	2		2	5.36	1.07	-6.10
Operation Margin, %			4.16	1.55	4.85	2.45	4.73	4.73	4.73	7.91	3.66	25.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	-4.02	0.1634	0.2704	0.2727	0.7151	0.5013	2.54	0.7045	0.0895	1.35		9.90	1.04	21.91
ROA, %	-1.4	0.0569	0.0951	0.0957	0.2443	0.1702	0.8755	0.2456	0.0314	0.4836		5.18	0.3613	23.23
ROIC, %				0.2072	0.3509	0.3179	1.24	0.8039	0.0617	0.9336		8.21	0.6714	24.04
ROS, %				0.5637	1.34	0.9401	5.16	1.41	0.1732	3.04	2	5.36	2.36	-17.27
ROCE, %		1.28	1.25	0.8463	1.22	1.67	1.82	1.22	1.15	1.61	7.73	13.75	2.71	33.54
Ebit margin, %				2.99	3.94	5.46	6.43	4.18	3.75	6.09	4.73		5.04	-5.96
Рентаб EBITDA, %		13.04	12.68	11.42	11.92	13.4	14.33	11.78	11.16	13.81	12.78	12.44	12.77	-2.26
Чистая рентаб, %	-8.24	0.33	0.6	0.5637	1.34	0.9401	5.16	1.41	0.1732	3.04		5.36	2.14	26.46
Operation Margin, %				2.98	3.94	5.46	6.43	4.18	3.75	6.09	4.73	7.91	5.04	-5.96

	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	14.85	6.84	8.28	45.08	14.13		12.42		12.42	175.34	17.35	12.67
P/BV	0.8411	0.4699	0.3535	0.417	0.3903	0.3364	0.4053		0.4053	149.23	0.3805	2.77
P/S	0.457	0.29	0.2265	0.3177	0.2577	0.2053	0.2479		0.2479	148.24	0.2510	1.82
P/FCF						-139.75	2.61	2.61	2.61	65.83	-44.8433	-126.53
E/P						-0.0976	0.1135	0.1135	0.1135	0.32	0.0431	-205.16
EV/EBIT			14.36	48.19	12.08	21.77	11.62	11.62	11.62		21.06	-24.76
EV/EBITDA	6.21	4.12	4.05	5.72	4.06	4.82	4.3		4.3	144.52	4.59	1.21
EV/S			0.598	0.748	0.5856	0.5328	0.5492	0.5492	0.5492	148.25	0.5930	-5.99
EV/FCF			35.91	34.37	9.72	-379.79	8.15	8.15	8.15	58.35	-63.8800	-25.01
Debt/EBITDA	4.05	3.45	4.03	5.28	3.81	4.85	3.85	3.85	3.85	1.80	4.33	-6.12
Netdebt/Ebitda			2.51	3.29	2.27	2.96	2.36	2.36	2.36	0.16	2.65	-6.43
Debt/Ratio			0.3597	0.3768	0.3438	0.3573	0.3365	0.3365	0.3365	0.19	0.3502	-2.24
Debt/Equity			1.02	1.04	0.9468	1.01	0.921	1.39	1.39	1.19	1.06	5.97
Debt/Net Income			20.94	562.17	30.11	-28.05	24.67	24.67	24.67	39.87	122.71	-46.49
PEG								0.1151	0.1151		0.1151	0.00
Бета						0.8105	1.05	-2.18	-2.18	3.45	-0.1065	-239.07
Индекс Альтмана						2	1.99	1.96	1.96	5.25	1.98	-0.67

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	16.17		-9.31	-10.72	-10.77	32.05	23.14	12.42	10.55	9.42	7.96			175.34	12.70	-19.22
P/BV		0.3244	0.3172	0.3377	0.3174	0.3769	0.3384	0.4053	0.3774	0.2835	0.3112			149.23	0.3432	-1.66
P/S		0.21	0.1948	0.2054	0.1928	0.2318	0.2034	0.2479	0.2293	0.1747	0.1886			148.24	0.2088	-1.50
P/FCF													2.61	65.83	2.61	0.00
E/P													0.1135	0.32	0.1135	0.00
EV/EBIT					63.45	48.16	31.94	34.66	50.42	43.47	37.73		11.62		35.58	-19.63
EV/EBITDA		5.25	5.33	5.17	4.87	4.38	3.87	4.3	4.14	3.39	4.27			144.52	3.99	1.99
EV/S					1.89	1.9	1.74	2.23	2.11	1.63	2.3		0.5492	148.25	1.76	-24.44
EV/FCF					16.99	-232.15	22.65	23.45	-223.19	-197.72	-37.79		8.15	58.35	-85.4200	-19.05
Debt/EBITDA			15.87	17.51	18.32	15.94	13.97	13.94	15.8	16.17	15.27		3.85	1.80	13.01	-22.69
Netdebt/Ebitda					9.94	8.81	7.38	8.53	10.18	8.64	10.84		2.36	0.16	8.11	-22.66
Debt/Ratio					0.3489	0.3423	0.3385	0.3365	0.3221	0.3235	0.3386		0.3365	0.19	0.3314	0.00
Debt/Equity					1.01	0.9756	0.9657	0.921	0.8833	0.8759	0.9386		1.39	1.19	1.00	8.58
Debt/Net Income					371.2	142.29	199.05	38.69	132.42	1042.03	69.42		24.67	39.87	261.45	-8.61
PEG													0.1151		0.1151	0.00
Бета												-0.7276	-2.18	3.45	-1.4538	73.09
Индекс Альтмана												1.96	1.96	5.25	1.96	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	1.19	1.31	1.66	1.19	0.948	1.19	0.19			0.19		1.04	-35.18
Дивиденд	30	30	20	25	7.19	25	4	20	11	18		13.44	8.88
Див доход, ао, %	2.99	3.16	2.8	5.21	1.73	7.28	2.46	4.4	6.26	5.33	3.52	4.43	29.33
Дивиденды / прибыль, %		36.35	28.63	60.55	198.66	49.97	-8.61	7.4		7.4	84.97	61.59	-34.32
Dividend Coverage Ratio									13.52	13.52		13.52	0.00

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд		0.037	0.449	4.09	0.09	0.005	0.091	0.004	0.593	0.023	0.319			0.2060	28.51
Дивиденды / прибыль, %	393.57		449	15.57	53.25	1.12	28.8	0.2442	126.98	37.7	33.86		84.97	45.52	3.29
Dividend Coverage Ratio												13.52		13.52	0.00

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	11.14	9.74	6.67	4.47	6.2	6.2	-11.06
Персонал, чел				6 945	6 945		0.00

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	3.07	8.39	8.99	8.09	8.71	23.19

	CAGR 5