ScoreWhy is Daido Steel Co., Ltd. ?
1
The company is Net-Debt Free
- Poor long term growth as Net Sales has grown by an annual rate of 7.17% over the last 5 years
- The company is Net-Debt Free
2
Flat results in Dec 25
- INTEREST(HY) At JPY 542 MM has Grown at 5.45%
- ROCE(HY) Lowest at 6.15%
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.24 times
3
With ROCE of 6.51%, it has a very attractive valuation with a 1.01 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 203.66%, its profits have fallen by -48.3%
- At the current price, the company has a high dividend yield of 0
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Daido Steel Co., Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Daido Steel Co., Ltd.
203.66%
2.20
41.94%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.17%
EBIT Growth (5y)
56.46%
EBIT to Interest (avg)
36.34
Debt to EBITDA (avg)
2.37
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
0.94
Tax Ratio
28.35%
Dividend Payout Ratio
34.93%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
6.75%
ROE (avg)
8.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
1.01
EV to EBIT
15.46
EV to EBITDA
8.42
EV to Capital Employed
1.01
EV to Sales
1.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.51%
ROE (Latest)
6.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 2.41 times
-5What is not working for the Company
INTEREST(HY)
At JPY 542 MM has Grown at 5.45%
ROCE(HY)
Lowest at 6.15%
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.24 times
Here's what is working for Daido Steel Co., Ltd.
Inventory Turnover Ratio
Highest at 2.41 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Depreciation
Highest at JPY 7,848 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Daido Steel Co., Ltd.
Interest
At JPY 542 MM has Grown at 5.45%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 3.24 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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