Daido Steel Co., Ltd. / Fundamentals
Income statement
- Net revenue
€3.27B - Cost of goods sold
€2.68B - Gross profit
€592.95M - SG&A expenses
€349.07M - R&D expenses
€0.00 - EBITDA
€411.44M - D&A
€171.22M - EBIT
€251.37M - Interest expenses
€6.19M - EBT
€242.75M - Tax expenses
€68.82M - Net income
€161.14M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€105.31M - Changes in working capital
-€40.58M - Operating cash flow
€57.45M - Capex
€57.54M - Other investing cash flow
-€2.02M - Net investing cash flow
-€59.56M - Total cash dividends paid
-€15.78M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€56.99M - Net financing cash flow
€41.22M - Foreign exchange effects
-€1.39M - Net change in cash
€0.00 - Cash at end of period
€0.00 - Free cash flow
€114.99M
Balance sheet
- Cash and cash equivalents
€348.40M - Cash and short-term investments
€348.40M - Total receivables
€869.91M - Inventory
€1.11B - Other current assets
€42.38M - Total current assets
€2.37B - Property, plant & equipment
€1.37B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€454.34M - Other non-current assets
€202.19M - Total non-current assets
€2.08B - Total assets
€4.46B - Accounts payable
€386.99M - Short-term debt
€421.92M - Other current liabilities
€213.45M - Total current liabilities
€1.04B - Long-term debt
€584.54M - Deferred tax liabilities
€64.62M - Other non-current liabilities
€99.61M - Total non-current liabilities
€748.78M - Total liabilities
€1.79B - Common stock
€211.55M - Retained earnings
€1.89B - Other equity
€226.82M - Total equity
€2.67B - Total liabilities and shareholders' equity
€4.46B
Company information
- Market capitalization
€1.17B - Employees
12K - Enterprise Value
€325.37B
Company ratios
- Gross margin
-
18.1% Worse than peer group: 26.6% - EBITDA margin
-
12.6% Even with peer group: 14.4% - EBIT margin
-
7.7% Even with peer group: 10.2% - EBT margin
-
7.4% Even with peer group: 8.9% - Net margin
-
4.9% Even with peer group: 5.8% - ROE
-
6.0% Even with peer group: 6.2% - ROA
-
3.6% Even with peer group: 4.3% - Asset turnover
-
73.4% Worse than peer group: 83.8% - FCF margin
-
-0.0% Even with peer group: 1.9% - FCF yield
-0.0% - Efficiency ratio
87.4% - Net sales per employee
-
€274.02K - Net income per employee
-
€13.49K