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Daiki Aluminium Industry Co., Ltd. (JP:5702)
:5702
5702 Stock Chart & Stats
¥1206.00
-¥1.00(-0.10%)
At close: 4:00 PM EST
¥1206.00
-¥1.00(-0.10%)
Day’s Range― - ―
52-Week Range¥804.00 - ¥1,500.00
Previous CloseN/A
Volume65.30K
Average Volume (3M)84.57K
Market Cap
¥54.92B
Enterprise Value¥122.38B
Total Cash (Recent Filing)¥8.14B
Total Debt (Recent Filing)¥60.45B
Price to Earnings (P/E)13.9
Beta0.72
Next Earnings
May 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.88%
Share Statistics
EPS (TTM)21.64
Shares Outstanding43,629,234
10 Day Avg. Volume121,780
30 Day Avg. Volume84,566
Financial Highlights & Ratios
PEG Ratio-0.73
Price to Book (P/B)0.54
Price to Sales (P/S)0.13
P/FCF Ratio-2.85
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Recycling-based Business ModelDaiki's core business is recycling aluminum into secondary alloy ingots sold to automotive and industrial manufacturers. This positions it in a stable upstream materials role, reducing reliance on virgin metal markets and supporting resilient feedstock economics and long-term demand from supply chains.
Top-line GrowthReported double-digit revenue growth indicates expanding sales volumes or market share. Over a multi-month horizon, sustained revenue growth can enable operating leverage, improve bargaining with suppliers and customers, and provide a foundation for margin recovery if cost controls follow.
Stable Gross MarginGross margin stability suggests the core refining and alloying spread remains intact despite cost pressures. A steady gross margin provides durable cash generation potential at the production level and a buffer while management addresses downstream operating and financing inefficiencies.
Bears Say
Collapsed Net ProfitabilityNet margin falling to near zero signals severe compression from higher costs, pricing pressure, or non-operating items. Persistently razor-thin net profitability undermines retained earnings, limits reinvestment capacity, and raises the business's sensitivity to commodity cycles and operational setbacks.
Weak Cash GenerationNegative and volatile free cash flow indicates difficulty converting earnings into cash due to high capex or financing needs. Over months this constrains debt reduction, capital investment, and margin-improving initiatives, forcing reliance on external funding and reducing strategic flexibility.
Rising Leverage And Falling ROEAn increasing debt-to-equity ratio combined with declining ROE shows the company is adding leverage while generating lower returns on equity. This raises interest and refinancing risk, narrows room for cyclical stress, and weakens long-term capital efficiency and shareholder value creation.
Daiki Aluminium Industry Co., Ltd. News
5702 FAQ
What was Daiki Aluminium Industry Co., Ltd.’s price range in the past 12 months?
Daiki Aluminium Industry Co., Ltd. lowest stock price was ¥804.00 and its highest was ¥1500.00 in the past 12 months.
What is Daiki Aluminium Industry Co., Ltd.’s market cap?
Daiki Aluminium Industry Co., Ltd.’s market cap is ¥54.92B.
When is Daiki Aluminium Industry Co., Ltd.’s upcoming earnings report date?
Daiki Aluminium Industry Co., Ltd.’s upcoming earnings report date is May 20, 2026 which is in 64 days.
How were Daiki Aluminium Industry Co., Ltd.’s earnings last quarter?
Daiki Aluminium Industry Co., Ltd. released its earnings results on Feb 10, 2026. The company reported ¥21.64 earnings per share for the quarter, beating the consensus estimate of N/A by ¥21.64.
Is Daiki Aluminium Industry Co., Ltd. overvalued?
According to Wall Street analysts Daiki Aluminium Industry Co., Ltd.’s price is currently Overvalued.
Does Daiki Aluminium Industry Co., Ltd. pay dividends?
Daiki Aluminium Industry Co., Ltd. pays a Semiannually dividend of ¥30 which represents an annual dividend yield of 4.88%. See more information on Daiki Aluminium Industry Co., Ltd. dividends here
What is Daiki Aluminium Industry Co., Ltd.’s EPS estimate?
Daiki Aluminium Industry Co., Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Daiki Aluminium Industry Co., Ltd. have?
Daiki Aluminium Industry Co., Ltd. has 43,629,234 shares outstanding.
What happened to Daiki Aluminium Industry Co., Ltd.’s price movement after its last earnings report?
Daiki Aluminium Industry Co., Ltd. reported an EPS of ¥21.64 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.727%.
Which hedge fund is a major shareholder of Daiki Aluminium Industry Co., Ltd.?
Currently, no hedge funds are holding shares in JP:5702
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Daiki Aluminium Industry Co., Ltd.
Daiki Aluminium Industry Co., Ltd. manufactures, processes, markets, and sells aluminum alloy products in Japan and internationally. It offers secondary aluminum alloy ingots for die-casting, casting, deoxidation, and rolling; secondary aluminum ingots for roll products; and aluminum mother alloy ingots. The company also engages in the design, construction, and repair of aluminum smelting furnaces; and sale of aluminum alloy ingots, melting equipment, and aluminum scrap. Daiki Aluminium Industry Co., Ltd. was founded in 1922 and is headquartered in Osaka, Japan.
Technical Analysis
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Options Prices
Currently, No data available
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