円
1362.50
Sep 12
Business Description
Daido Steel Co Ltd
NAICS : 331110
SIC : 3312
ISIN : JP3491000000
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.27 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.42 | |||||
Debt-to-EBITDA | 3.68 | |||||
Interest Coverage | 40.94 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.38 | |||||
Beneish M-Score | -2.42 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.9 | |||||
3-Year EBITDA Growth Rate | 27.3 | |||||
3-Year EPS without NRI Growth Rate | 63.6 | |||||
3-Year FCF Growth Rate | 44.3 | |||||
3-Year Book Growth Rate | 11.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 6.49 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 1.44 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 48.26 | |||||
9-Day RSI | 46.34 | |||||
14-Day RSI | 46.86 | |||||
6-1 Month Momentum % | -28.4 | |||||
12-1 Month Momentum % | 5.19 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.43 | |||||
Quick Ratio | 1.34 | |||||
Cash Ratio | 0.28 | |||||
Days Inventory | 151 | |||||
Days Sales Outstanding | 89.21 | |||||
Days Payable | 42.72 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.5 | |||||
Dividend Payout Ratio | 0.29 | |||||
3-Year Dividend Growth Rate | 87.3 | |||||
Forward Dividend Yield % | 3.96 | |||||
5-Year Yield-on-Cost % | 11.07 | |||||
Shareholder Yield % | 14.42 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 17.61 | |||||
Operating Margin % | 7.66 | |||||
Net Margin % | 5.36 | |||||
FCF Margin % | 3.09 | |||||
ROE % | 8 | |||||
ROA % | 3.94 | |||||
ROIC % | 4.71 | |||||
3-Year ROIIC % | 24.5 | |||||
ROC (Joel Greenblatt) % | 9.79 | |||||
ROCE % | 8.15 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.36 | |||||
Forward PE Ratio | 8.75 | |||||
PE Ratio without NRI | 8.73 | |||||
Shiller PE Ratio | 14.46 | |||||
PEG Ratio | 0.77 | |||||
PS Ratio | 0.51 | |||||
PB Ratio | 0.7 | |||||
Price-to-Tangible-Book | 0.7 | |||||
Price-to-Free-Cash-Flow | 16.24 | |||||
Price-to-Operating-Cash-Flow | 5.79 | |||||
EV-to-EBIT | 8.74 | |||||
EV-to-EBITDA | 8.74 | |||||
EV-to-Revenue | 0.73 | |||||
EV-to-FCF | 23.29 | |||||
Price-to-Projected-FCF | 0.95 | |||||
Price-to-DCF (Earnings Based) | 0.48 | |||||
Price-to-DCF (FCF Based) | 0.39 | |||||
Price-to-Median-PS-Value | 1.2 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.35 | |||||
Price-to-Graham-Number | 0.53 | |||||
Price-to-Net-Current-Asset-Value | 6.42 | |||||
Earnings Yield (Greenblatt) % | 11.43 | |||||
FCF Yield % | 6.16 | |||||
Forward Rate of Return (Yacktman) % | 10.13 |