DAIDF (Daido Steel Co) Debt-to-Revenue : 0.35 (As of Sep. 2024)

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What is Daido Steel Co Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Daido Steel Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $596 Mil. Daido Steel Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $791 Mil. Daido Steel Co's annualized Revenue for the quarter that ended in Sep. 2024 was $3,955 Mil. Daido Steel Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.35.

Daido Steel Co Debt-to-Revenue Historical Data

The historical data trend for Daido Steel Co's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Daido Steel Co Debt-to-Revenue Chart

Daido Steel Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Revenue

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0.39

0.48

0.45

0.41

0.31

Daido Steel Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial															0.40	0.31	-	0.35	0.36

Competitive Comparison of Daido Steel Co's Debt-to-Revenue

For the Steel subindustry, Daido Steel Co's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Daido Steel Co's Debt-to-Revenue Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Daido Steel Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Daido Steel Co's Debt-to-Revenue falls into.

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Daido Steel Co Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Daido Steel Co's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(342.941	+	833.368)	/	3861.763
	=	0.30

Daido Steel Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(595.8	+	790.597)	/	3954.98
	=	0.35

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.

Daido Steel Co Debt-to-Revenue Related Terms

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Daido Steel Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Daido Steel Co Ltd (OTCPK:DAIDF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

5471:Japan DDL:Germany

Address

1-10, Higashisakura 1-chome, Higashi-ku, Nagoya, Aichi, JPN, 461-8581

Website

http://www.daido.co.jp

Daido Steel Co Ltd is a Japan-based company that primarily operates through three segments. The special steel segment produces and distributes specialty steel for automotive parts, industrial machinery parts, electrical machinery parts, construction, and tool steel. The high-performance materials and magnetic materials segment produces and sells stainless steel, nickel-based alloys, electrical and electronic parts, magnetic material products, alloy powder, titanium products, and welding wire. The parts for automobile and industrial equipment segment is engaged in forging and casting for parts for automobiles, industrial machines, chemical equipment, and oil drilling rigs. The company generates majority of its revenue from the Japanese domestic market.

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