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Daido Steel Co., Ltd. (5471.T)

JPY2,462.50 -27.50 (-1.10%)
JP JPX Basic Materials Steel
Address 1-10, Higashisakura 1-chome 461-8581
Nagoya, JP
CEO Takeshi Ishiguro
IPO 2001-01-01
ISIN JP3491000000

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Description

Daido Steel Co., Ltd. engages in the manufacture and sale of steel products in Japan and internationally. The Specialty Steel segment is involved in automotive parts, industrial machinery parts, electrical machinery parts, construction, and tool steel business; and products and materials manufacturing, distribution, raw materials sales, transportation and logistics business. The High Performance Materials and Magnetic Materials segment offers stainless steel products, nickel-based alloys, electrical and electronics parts, magnetic material products, alloy powders, titanium products, and welding wires. The Parts For Automobile and Industrial Equipment segment provides die forgings, precise hot forgings, and welded parts, including automotive parts and bearing races; open die forgings parts for boats and ships, industrial machines, heavy electric machines, steel making equipment, chemical equipment, oil drilling rigs, and spacecraft and aircraft; and castings comprising manganese railway rails, components for automobiles, industrial machines, electric machines and furnaces, cast steel products, etc. This segment also offers precision castings for automotive, industrial machines, electric machines, telecommunications equipment, etc.; and lumber industry band saws, engine valves, compressors, hydraulic equipment, and machine tool parts. The Engineering segment provides steel making equipment; industrial furnaces and facilities; environmental equipment for drainage, exhaust, waste disposal, and treatment facilities; machine tools; and machine maintenance services. The Trading and Service segment engages in the provision of welfare services; real estate and insurance business; and golf course management and analysis businesses. Daido Steel Co., Ltd. was founded in 1916 and is headquartered in Nagoya, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY2,462.50 -27.50 (-1.10%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
1.15
Float Shares
108.01M
Free Float %
54.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-5.92% -5.77% -5.60% -17.41% +17.93% +10.19% +82.71% +65.64% +57.43% +147.08% +327.64%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2,462.50
DCF (Unlevered) 1,491.94 -39.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 5 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.43
Grey zone
Piotroski F-Score
4 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Steel: +1.2%
    +0.6% Q1'26: +4.9% (vs Q1'25)
  • EPS growth Steel: +17.4%
    +20.2% Q1'26: +116.3% (vs Q1'25)
  • FCF margin FCF growth · Steel: +44.2%
    +6.6% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Steel: +5.8%
    +6.3% Q1'26: +3.9% (vs Q1'25)
  • ROIC Steel: +4.3%
    +4.5% Q1'26: +3.6% (vs Q1'25)
  • Share dilution Steel: +0.0%
    -4.2% Q1'26: -2.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Steel: 0.57×
    2.24× Q1'26: 1.65× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.13) × ERP
WACC = 66% × Ke + 34% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,525.81 Current price: 2,462.50
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
4 Rev. Ana.
4 EPS Ana.
Mar 2027
5 Rev. Ana.
5 EPS Ana.
Mar 2028
5 Rev. Ana.
5 EPS Ana.
Mar 2029
2 Rev. Ana.
2 EPS Ana.
Mar 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
483.63B
est: 484.87B (-0.3%)
460.58B
est: 461.54B (-0.2%)
445.12B
est: 441.65B (+0.8%)
505.22B
est: 500.71B (+0.9%)
543.26B
est: 549.86B (-1.2%)
490.42B
est: 490.43B (0.0%)
412.72B
est: 405.47B (+1.8%)
529.67B
est: 529.88B (0.0%)
578.56B
est: 574.18B (+0.8%)
578.56B
est: 578.72B (0.0%)
574.95B
est: 580.59B (-1.0%)
574.48B
571.06B – 579.95B
-1.1% YoY
618.79B
584.14B – 649.55B
+7.7% YoY
637.99B
590.86B – 671.30B
+3.1% YoY
652.10B
640.40B – 663.80B
+2.2% YoY
660.80B
617.82B – 694.49B
+1.3% YoY
EBITDA
43.37B
est: 60.61B (-28.5%)
38.74B
est: 57.70B (-32.9%)
51.60B
est: 55.21B (-6.5%)
58.51B
est: 62.59B (-6.5%)
57.20B
est: 68.74B (-16.8%)
46.62B
est: 61.31B (-24.0%)
36.80B
est: 50.69B (-27.4%)
68.36B
est: 66.24B (+3.2%)
76.41B
est: 71.78B (+6.5%)
75.96B
est: 76.59B (-0.8%)
74.01B
est: 76.84B (-3.7%)
76.03B
75.58B – 76.75B
-1.1% YoY
81.89B
77.31B – 85.96B
+7.7% YoY
84.43B
78.20B – 88.84B
+3.1% YoY
86.30B
84.75B – 87.85B
+2.2% YoY
87.45B
81.76B – 91.91B
+1.3% YoY
EBIT
20.93B
est: 34.26B (-38.9%)
16.29B
est: 32.61B (-50.0%)
28.32B
est: 31.21B (-9.2%)
37.77B
est: 35.38B (+6.8%)
34.03B
est: 38.85B (-12.4%)
21.96B
est: 34.65B (-36.6%)
10.89B
est: 28.65B (-62.0%)
41.57B
est: 37.44B (+11.0%)
50.36B
est: 40.57B (+24.1%)
46.20B
est: 44.51B (+3.8%)
43.74B
est: 44.66B (-2.1%)
44.19B
43.93B – 44.61B
-1.1% YoY
47.60B
44.93B – 49.96B
+7.7% YoY
49.07B
45.45B – 51.64B
+3.1% YoY
50.16B
49.26B – 51.06B
+2.2% YoY
50.83B
47.52B – 53.42B
+1.3% YoY
Net Income
10.89B
est: 11.15B (-2.3%)
6.75B
est: 5.88B (+14.7%)
16.39B
est: 14.27B (+14.9%)
23.92B
est: 22.94B (+4.3%)
21.18B
est: 21.70B (-2.4%)
10.99B
est: 19.83B (-44.6%)
4.52B
est: 3.79B (+19.1%)
26.89B
est: 25.59B (+5.1%)
36.44B
est: 32.90B (+10.8%)
30.56B
est: 31.02B (-1.5%)
28.31B
est: 27.95B (+1.3%)
25.61B
23.22B – 27.35B
-8.4% YoY
28.90B
25.85B – 32.70B
+12.9% YoY
30.76B
28.74B – 35.19B
+6.4% YoY
31.64B
31.55B – 31.73B
+2.9% YoY
32.67B
29.90B – 34.83B
+3.3% YoY
SGA
48.31B
est: 50.42B (-4.2%)
48.77B
est: 47.99B (+1.6%)
51.70B
est: 45.93B (+12.6%)
55.03B
est: 52.07B (+5.7%)
56.33B
est: 57.18B (-1.5%)
54.88B
est: 51.00B (+7.6%)
49.67B
est: 42.16B (+17.8%)
53.58B
est: 55.10B (-2.8%)
53.91B
est: 59.71B (-9.7%)
57.06B
est: 58.77B (-2.9%)
59.06B
est: 58.96B (+0.2%)
58.34B
57.99B – 58.90B
-1.1% YoY
62.84B
59.32B – 65.96B
+7.7% YoY
64.79B
60.00B – 68.17B
+3.1% YoY
66.22B
65.03B – 67.41B
+2.2% YoY
67.11B
62.74B – 70.53B
+1.3% YoY
EPS
50.20
est: 52.95 (-5.2%)
31.24
est: 27.93 (+11.8%)
77.18
est: 67.78 (+13.9%)
112.21
est: 109.01 (+2.9%)
99.38
est: 103.10 (-3.6%)
51.55
est: 94.24 (-45.3%)
21.19
est: 18.01 (+17.7%)
126.19
est: 121.57 (+3.8%)
170.97
est: 158.16 (+8.1%)
143.37
est: 145.53 (-1.5%)
134.56
est: 143.68 (-6.3%)
126.80
115.15 – 135.63
-11.7% YoY
150.68
128.18 – 162.15
+18.8% YoY
162.23
142.51 – 174.51
+7.7% YoY
156.90
156.45 – 157.35
-3.3% YoY
162.00
148.30 – 172.74
+3.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 B+ 3/5 1/5 4/5 5/5 2/5 3/5 4/5
2026-05-14 B 3/5 1/5 3/5 4/5 2/5 3/5 4/5
2026-05-13 B 3/5 1/5 3/5 4/5 2/5 3/5 4/5
2026-05-12 B 3/5 1/5 3/5 4/5 2/5 3/5 4/5
2026-05-11 B 3/5 1/5 3/5 4/5 2/5 3/5 4/5
2026-05-08 B+ 3/5 1/5 3/5 5/5 2/5 3/5 4/5
2026-05-07 B+ 3/5 1/5 3/5 5/5 2/5 3/5 4/5
2026-05-01 B 3/5 1/5 3/5 5/5 1/5 3/5 4/5
2026-04-30 B 3/5 1/5 3/5 5/5 1/5 3/5 4/5
2026-04-28 B 3/5 1/5 3/5 5/5 1/5 3/5 4/5
2026-04-27 B 3/5 1/5 3/5 5/5 1/5 3/5 4/5
2026-04-24 B 3/5 1/5 3/5 5/5 1/5 3/5 4/5
2026-04-23 B 3/5 1/5 3/5 5/5 1/5 3/5 4/5
2026-04-22 B 3/5 1/5 3/5 5/5 1/5 3/5 4/5
2026-04-21 B 3/5 1/5 3/5 5/5 1/5 3/5 4/5
2026-04-20 B 3/5 1/5 3/5 5/5 1/5 3/5 4/5
2026-04-17 B 3/5 1/5 3/5 5/5 1/5 3/5 4/5
2026-04-16 B 3/5 1/5 3/5 5/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.67B
OE per share TTM
7.88
Owner's Yield
0.44%
Maintenance CapEx ratio
2.96%
Maint CapEx / Avg PPE
43.4%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 116 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.96M
Shares Outstanding
199.85M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Tetsuya Shimizu President, Chief Executive Officer & Representative Director 102M
Takeshi Ishiguro Executive Chairperson of the Board 99M male
Koji Hada Executive Officer & General Manager of Sales Department
Muneyoshi Matsuo Managing Executive Officer
Tadayuki Kashima Managing Executive Officer and GM of Steel Production Division & Director male
Takaaki Taketsuru Managing Executive Officer
Takashi Kano Managing Executive Officer
Tatsushi Iwata Managing Executive Officer & Director male
Toshiaki Yamashita Executive Vice President, President of Tokyo HQ & Representative Director
Akihiro Nagatani Managing Executive Officer
Yoshimichi Onishi Executive Officer & GM of Sales
Akihito Kajita Managing Executive Officer & Director
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits