XJPX7245
Market cap147mUSD
Jan 14, Last price
493.00JPY
1D
-1.00%
1Q
-1.60%
Jan 2017
-57.75%
Name
Daido Metal Co Ltd
Chart & Performance
Profile
Daido Metal Co., Ltd., together with its subsidiaries, engages in the manufacture and sale of bearings in Japan, North America, Europe, Asia, China, and internationally. It offers metal-polymer plain bearings used in various applications, including office and construction equipment, high-speed vehicles, trains, domed stadiums, and others, as well as hydro, thermal, and nuclear power plants. The company also provides metallic bearings; engine bearings, such as half shell bearings, bushings, thrust washers, and turbocharger bearings for use in passenger cars, buses, construction machinery, and race cars; and turbomachinery bearing systems comprising turbine and supercharger bearings for propulsion steam turbines and large marine engines, power-generating turbine bearings, waterwheels for generator and water treatment pump bearings, and compressor and pump bearings. In addition, it offers modular products consisting of small assembly products, insert molding products, and specialty-shaped products; pumps and drum feeders; centralized lubrication products; and capacitors. Daido Metal Co., Ltd was incorporated in 1939 and is headquartered in Nagoya, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 128,738,000 11.48% | 115,480,000 11.01% | 104,024,000 22.79% | |||||||
Cost of revenue | 108,561,000 | 100,064,000 | 87,541,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 20,177,000 | 15,416,000 | 16,483,000 | |||||||
NOPBT Margin | 15.67% | 13.35% | 15.85% | |||||||
Operating Taxes | 2,589,000 | 2,434,000 | 1,884,000 | |||||||
Tax Rate | 12.83% | 15.79% | 11.43% | |||||||
NOPAT | 17,588,000 | 12,982,000 | 14,599,000 | |||||||
Net income | 2,569,000 -216.35% | (2,208,000) -216.39% | 1,897,000 1,724.04% | |||||||
Dividends | (190,000) | (1,185,000) | (948,000) | |||||||
Dividend yield | 0.59% | 4.94% | 3.56% | |||||||
Proceeds from repurchase of equity | 168,000 | 162,000 | ||||||||
BB yield | -0.70% | -0.61% | ||||||||
Debt | ||||||||||
Debt current | 40,894,000 | 38,955,000 | 35,456,000 | |||||||
Long-term debt | 24,552,000 | 25,299,000 | 24,330,000 | |||||||
Deferred revenue | 8,000 | 7,698,000 | 7,764,000 | |||||||
Other long-term liabilities | 8,342,000 | 383,000 | 412,000 | |||||||
Net debt | 26,899,000 | 28,757,000 | 27,082,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 16,655,000 | 5,003,000 | 13,207,000 | |||||||
CAPEX | (7,606,000) | (5,165,000) | (6,939,000) | |||||||
Cash from investing activities | (8,303,000) | (6,345,000) | (8,072,000) | |||||||
Cash from financing activities | (2,499,000) | 790,000 | (5,076,000) | |||||||
FCF | 15,914,000 | 7,527,000 | 13,147,000 | |||||||
Balance | ||||||||||
Cash | 30,956,000 | 24,108,000 | 23,018,000 | |||||||
Long term investments | 7,591,000 | 11,389,000 | 9,686,000 | |||||||
Excess cash | 32,110,100 | 29,723,000 | 27,502,800 | |||||||
Stockholders' equity | 65,895,000 | 113,034,000 | 114,674,000 | |||||||
Invested Capital | 118,329,900 | 110,149,000 | 104,971,200 | |||||||
ROIC | 15.40% | 12.07% | 13.93% | |||||||
ROCE | 13.03% | 10.78% | 12.24% | |||||||
EV | ||||||||||
Common stock shares outstanding | 47,132 | 46,936 | 46,628 | |||||||
Price | 680.00 33.07% | 511.00 -10.51% | 571.00 -2.89% | |||||||
Market cap | 32,049,760 33.63% | 23,984,296 -9.92% | 26,624,588 -2.25% | |||||||
EV | 68,849,760 | 117,445,296 | 120,595,588 | |||||||
EBITDA | 30,549,000 | 25,355,000 | 26,447,000 | |||||||
EV/EBITDA | 2.25 | 4.63 | 4.56 | |||||||
Interest | 1,632,000 | 980,000 | 620,000 | |||||||
Interest/NOPBT | 8.09% | 6.36% | 3.76% |