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¥829.00 - ¥1,569.00
Previous CloseN/A
Volume65.30K
Average Volume (3M)84.57K
Market Cap
¥63.06B
Enterprise Value¥130.69B
Total Cash (Recent Filing)¥8.14B
Total Debt (Recent Filing)¥60.45B
Price to Earnings (P/E)13.9
Beta0.74
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-focused Business ModelDaiki's core model of converting scrap into secondary aluminum ingots ties it to structural demand for recycled metals and gives inherent feedstock flexibility. Over months this supports cost competitiveness versus primary metal and aligns with industrial/auto customers favoring recycled content.
Recent Revenue ReboundA meaningful revenue rebound in 2025 (mid-teens growth) signals recovered volumes or mix improvements, implying better plant utilization and customer demand. Sustained top-line recovery over 2–6 months can help restore operating leverage and provide runway to repair margins if cost dynamics stabilize.
Moderate Balance Sheet With Stable Equity RatioThe company reports a moderate balance sheet and a stable equity ratio, indicating retained capital buffer. Over the medium term this stability supports funding of operational needs and targeted capex without immediate solvency pressure, provided leverage is managed and cash generation improves.
Bears Say
Severely Eroded ProfitabilityMargins collapsing to near zero erode the firm's ability to absorb input cost swings and reduce capacity to self-fund investment or dividends. Persistently thin net margins over months heighten vulnerability to commodity price volatility and compress buffers for operational setbacks.
Rising LeverageAn increased debt-to-equity ratio reduces financial flexibility and raises refinancing and interest risks. With weakened profitability, higher leverage amplifies stress on cash flow coverage and limits ability to invest or weather cyclical downturns over the medium term.
Negative Free Cash Flow And Weak Cash ConversionRecent negative free cash flow and volatile FCF growth highlight poor conversion of earnings to cash. Over 2–6 months this forces reliance on external financing or asset sales, constraining capital allocation, maintenance capex, and the ability to rebuild margins or reduce leverage.
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 ¥829.00 and its highest was ¥1569.00 in the past 12 months.
What is Daiki Aluminium Industry Co., Ltd.’s market cap?
Daiki Aluminium Industry Co., Ltd.’s market cap is ¥63.06B.
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 41 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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