Daiki Aluminium Industry Co., Ltd. (5702) Price & Analysis

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5702 Stock Chart & Stats

¥1206.00

-¥1.00(-0.10%)

At close: Jan 08 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

¥56.46B

Enterprise Value¥123.37B

Total Cash (Recent Filing)¥8.14B

Total Debt (Recent Filing)¥60.45B

Price to Earnings (P/E)13.9

Beta0.73

Next Earnings

May 20, 2026

EPS 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 Growth MomentumSustained double-digit revenue growth indicates expanding demand for the company's recycled aluminium products and improving commercial traction. Over 2-6 months this supports scale economics, potential better contract leverage, and a foundation for stabilizing margins if cost control follows revenue gains.

Recycling-focused Business ModelA core business of recycling and secondary alloy production aligns with structural trends (decarbonization, circular economy, OEM demand for recycled content). This durable model supports steady feedstock access, long-term customer relationships in auto supply chains, and resilience to primary-smelter raw-material shocks.

Stable Equity Ratio Supporting Balance SheetDespite rising liabilities, a stable equity ratio implies a maintained capital buffer and asset coverage. Over months this provides financial flexibility for working capital and investment, helps credit access, and reduces bankruptcy risk versus peers with weaker capitalization, supporting operational continuity.

Bears Say

Severely Compressed Net MarginsA collapse in net margins to near-breakeven materially reduces the company's ability to fund capex, absorb commodity swings, and generate returns. Persistently thin profitability undermines reinvestment capacity and makes the business sensitive to small cost increases or price pressure over the medium term.

Increasing LeverageRising debt levels increase interest and refinancing risk, reducing strategic flexibility. In a cyclical commodity business like aluminium, higher leverage amplifies vulnerability to margin compression or demand slowdowns and may constrain ability to pursue growth or respond to shocks over the coming months.

Negative And Volatile Free Cash FlowConsistent negative or volatile free cash flow limits internal funding for maintenance capex and working capital, forcing reliance on external financing. Over 2-6 months this raises execution risk, weakens the capacity to deleverage, and can increase refinancing or liquidity pressure during down cycles.

Daiki Aluminium Industry Co., Ltd. News

Daiki Aluminium Lifts Nine-Month Profits and Confirms Dividend, Keeps Full-Year Outlook

Daiki Aluminium Industry Co., Ltd. ( ($JP:5702) ) has shared an update. Daiki Aluminium Industry reported consolidated net...

25d ago

Daiki Aluminium Reports Increased Sales but Declining Profits

The latest announcement is out from Daiki Aluminium Industry Co., Ltd. ( ($JP:5702) ). Daiki Aluminium Industry Co.,...

4M ago

Daiki Aluminium Reports Strong Quarterly Growth Amidst Market Challenges

Daiki Aluminium Industry Co., Ltd. ( ($JP:5702) ) has shared an update. Daiki Aluminium Industry Co., Ltd. reported...

7M ago

Daiki Aluminium Reports Increased Sales but Decline in Profits

The latest update is out from Daiki Aluminium Industry Co., Ltd. ( ($JP:5702) ). Daiki Aluminium Industry Co.,...

10M ago

Daiki Aluminium Revises Financial Forecasts Amid Extraordinary Losses

Daiki Aluminium Industry Co., Ltd. ( ($JP:5702) ) has issued an update. Daiki Aluminium Industry Co., Ltd. has...

10M ago

Daiki Aluminium Reports Extraordinary Losses Amid Challenging Conditions

Daiki Aluminium Industry Co., Ltd. ( ($JP:5702) ) has issued an announcement. Daiki Aluminium Industry Co., Ltd. has...

10M ago

Daiki Aluminium Reports Mixed Financial Results Amid Rising Sales

Daiki Aluminium Industry Co., Ltd. ( ($JP:5702) ) has provided an update. Daiki Aluminium Industry Co., Ltd. reported...

1y ago

Daiki Aluminium Forms Joint Venture with ALBA for Sustainable Processing

Daiki Aluminium Industry Co., Ltd. ( ($JP:5702) ) has provided an announcement. Daiki Aluminium Industry Co., Ltd. has...

1y ago

Daiki Aluminium Sees Sales Growth Amid Profit Dip

Daiki Aluminium Industry Co., Ltd. (JP:5702) has released an update. Daiki Aluminium Industry Co., Ltd. reported a 3.8%...

1y ago

Daiki Aluminium Earns ASI Certification, Boosts Sustainability

Daiki Aluminium Industry Co., Ltd. (JP:5702) has released an update. Daiki Aluminium Industry Co., Ltd. has achieved full...

1y ago

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 ¥56.46B.

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 74 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. Get more investment ideas with TipRanks Premium

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.