Daiki Aluminium Industry Co., Ltd. (JP:5702)
:5702
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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¥947.00 - ¥2,074.00
Previous CloseN/A
Volume65.30K
Average Volume (3M)84.57K
Market Cap
¥74.16B
Enterprise Value¥141.38B
Total Cash (Recent Filing)¥8.14B
Total Debt (Recent Filing)¥60.45B
Price to Earnings (P/E)19.3
Beta0.84
Next Earnings
Jul 24, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.88%
Share Statistics
EPS (TTM)20.58
Shares Outstanding43,629,234
10 Day Avg. Volume121,780
30 Day Avg. Volume84,566
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)0.73
Price to Sales (P/S)0.17
P/FCF Ratio-19.44
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
Consistent Revenue GrowthRevenue increased in FY2026 versus FY2025, showing the company can grow shipments or pricing despite recent margin pressure. Durable top-line growth supports long-term customer penetration and scale benefits, helping stabilize operations and provide a foundation for margin recovery over the next several quarters.
Moderate Leverage And Rising Equity BaseDebt roughly equals equity, leaving leverage at about 1x, while equity has grown over time. This capital structure gives the company balance-sheet capacity to absorb cyclical shocks, fund modest investment or working-capital needs, and access financing without being overlevered, supporting resilience across cycles.
Recycled-aluminum Based Business ModelThe firm's core process uses recycled aluminum feedstock, aligning with long-term circular-economy and ESG trends and potentially securing a lower-cost raw-material channel. Structural demand for recycled inputs and regulatory/market preference for sustainable materials can sustain demand and supplier advantage.
Bears Say
Weak And Inconsistent Cash GenerationThree consecutive years of negative free cash flow and volatile operating cash flow highlight unreliable internal funding. Persistent FCF deficits constrain the company’s ability to self-fund capex, repay debt, or sustain payouts, increasing reliance on external financing and reducing long-term financial flexibility.
Sustained Margin Compression And Lower EarningsMaterial declines in gross profit and net income versus peak years show structural pressure on margins—likely from input costs, pricing spreads, or mix shifts. Lower profitability reduces returns on invested capital, curtails reinvestment capacity, and makes earnings more vulnerable to future commodity swings.
Exposure To Cyclical End Markets (autos/industrial)Revenue is tied to cyclical sectors like automotive and industrial manufacturing, which are sensitive to economic slowdowns and demand swings. This structural end-market concentration amplifies revenue and working-capital volatility over business cycles, complicating steady cash generation and planning.
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 ¥947.00 and its highest was ¥2074.00 in the past 12 months.
What is Daiki Aluminium Industry Co., Ltd.’s market cap?
Daiki Aluminium Industry Co., Ltd.’s market cap is ¥74.16B.
When is Daiki Aluminium Industry Co., Ltd.’s upcoming earnings report date?
Daiki Aluminium Industry Co., Ltd.’s upcoming earnings report date is Jul 24, 2026 which is in 43 days.
How were Daiki Aluminium Industry Co., Ltd.’s earnings last quarter?
Daiki Aluminium Industry Co., Ltd. released its earnings results on May 14, 2026. The company reported ¥46.58 earnings per share for the quarter, beating the consensus estimate of N/A by ¥46.58.
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 ¥35 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 ¥46.58 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 11.478%.
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. operates comprehensively in the production, processing, marketing, and distribution of aluminum alloy products, serving both the Japanese domestic market and international clients. Its diverse product portfolio includes secondary aluminum alloy ingots specifically formulated for applications such as die-casting, general casting, deoxidation, and rolling. Additionally, it supplies secondary aluminum ingots tailored for roll products, alongside aluminum mother alloy ingots. Beyond its manufacturing activities, the company provides expert services encompassing the design, construction, and maintenance of aluminum smelting furnaces. It also trades in aluminum alloy ingots, melting equipment, and aluminum scrap. Established in 1922, Daiki Aluminium Industry is headquartered in Osaka, Japan.
Technical Analysis
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Options Prices
Currently, No data available
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