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
¥53.38B
Enterprise Value¥120.72B
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
Revenue GrowthSustained double-digit revenue growth indicates expanding customer demand and successful commercial execution in core alloy products. Over 2-6 months this supports scale benefits, stronger negotiating position with suppliers, and provides a base to recover margins if operational efficiency improves.
Recycling-focused Business ModelA core focus on recycled/secondary aluminum provides durable structural advantages: lower raw-material dependency, steady feedstock from scrap markets, and alignment with automotive makers' sustainability targets. This supports long-term demand and sticky customer relationships in supply chains.
Stable Equity RatioA stable equity ratio signals a reasonable capital base and asset coverage versus liabilities. Over months this provides resilience to commodity swings, supports access to financing on acceptable terms, and cushions operational setbacks while management addresses margins and cash conversion.
Bears Say
Eroding Profitability MarginsSharp collapse in net margin materially weakens the company's ability to self-fund investment and absorb commodity price shocks. Persistently thin margins reduce cushion for rising input or energy costs and increase reliance on volume growth to drive meaningful profit recovery.
Weak Cash Conversion / Negative FCFRepeated negative free cash flow and poor conversion of income into cash constrain operational flexibility and raise reliance on external financing. Over the medium term this limits capex for efficiency projects and heightens refinancing and liquidity risk if margins don't improve.
Rising LeverageIncreasing leverage elevates fixed interest obligations and reduces balance-sheet flexibility. With thin profits and weak cash flow, higher debt amplifies downside risk from cyclical aluminum prices and could pressure covenants or raise funding costs, constraining strategic options.
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 ¥53.38B.
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 51 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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