WATCH Daido Steel Co., Ltd. (5471.T)
Basic Materials · Steel · JPX · Japan
43
Final Score
-94.7%
Margin of Safety
41
Quality Score
¥2,314
Current Price
¥462.4B
Market Cap
Key Metrics
Pe Ratio
14.31
Forward Pe
15.73
Pb Ratio
0.95
Ev Ebitda
8.28
Roe
7.6%
Gross Margin
17.7%
Operating Margin
8.0%
Net Margin
5.9%
Dividend Yield
227.0%
Debt To Equity
39.53
Current Ratio
1.93
Beta
1.11
📈 Trend Charts
Revenue Trend
EPS Trend
Net Income Trend
Free Cash Flow Trend
Intrinsic Value Estimates
Low
¥951
Base
¥1,188
High
¥1,426
Pipeline Stage Details
Stage A — Hard Filters ✅
Pe Ratio
14.31
Eps Positive Years
4.00
Eps Lookback
4.00
Fcf Positive Years
4.00
Fcf Lookback
4.00
Debt To Equity
0.40
Current Ratio
1.93
Dilution Cagr
-0.02
Stage B — Quality Score: 41/100
Stage C — Cyclicality: MED
Normalized EPS
¥175.00
Stage F — Final Score Breakdown
| Component | Weighted Score |
|---|---|
| Valuation | 3.0 |
| Earnings Quality | 10.2 |
| Balance Sheet | 16.0 |
| Stability | 8.2 |
| Moat Proxies | 5.1 |
Top Drivers
- Reasonable P/E of 14.3x — below long-run market average (~15-17x), suggesting the stock is not overpriced.
- Conservative leverage: D/E ratio of 0.40x is well within Graham's maximum of 1.0x, reducing insolvency risk.
Top Risks
- Moderate cyclicality (Cyclical sector: Basic Materials) — earnings may fluctuate.
- Quality concern: Operating margin in structural decline
Financial History
| Year | Revenue | Gross Profit | Operating Income | Net Income | EPS |
|---|---|---|---|---|---|
| 2022 | N/A | N/A | N/A | N/A | ¥N/A |
| 2023 | ¥579.0B | ¥102.9B | ¥50.0B | ¥36.3B | ¥170.32 |
| 2024 | ¥578.6B | ¥97.9B | ¥42.3B | ¥30.6B | ¥233.47 |
| 2025 | ¥574.9B | ¥104.2B | ¥39.4B | ¥28.3B | ¥134.53 |
| 2026 | ¥578.1B | ¥101.3B | ¥42.1B | ¥32.6B | ¥161.70 |
Cash Flow History
| Year | Operating CF | CapEx | Free Cash Flow |
|---|---|---|---|
| 2022 | N/A | N/A | N/A |
| 2023 | ¥27.9B | ¥-27.0B | ¥877.0M |
| 2024 | ¥50.2B | ¥-32.4B | ¥17.9B |
| 2025 | ¥53.5B | ¥-41.6B | ¥11.9B |
| 2026 | ¥66.1B | ¥-52.6B | ¥13.5B |