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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¥955.00 - ¥2,074.00
Previous CloseN/A
Volume65.30K
Average Volume (3M)84.57K
Market Cap
¥60.06B
Enterprise Value¥133.34B
Total Cash (Recent Filing)¥8.14B
Total Debt (Recent Filing)¥60.45B
Price to Earnings (P/E)15.9
Beta0.80
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
Recycled-aluminum B2B ModelA core business of converting recycled aluminum into industrial-grade secondary alloys creates structural advantages: stable feedstock access in a circular supply chain, differentiation via sustainability credentials, and recurring B2B demand from auto and industrial customers that supports steady long-term volumes.
Recent Top-line GrowthRevenue growth in FY2026 indicates resilience in end-market demand and the company’s ability to convert orders into shipments. Sustained top-line improvement supports scale economics, helps absorb fixed costs, and provides a platform for margin recovery if maintained across cycles over the next several quarters.
Moderate LeverageA roughly 1x debt-to-equity position signals moderate leverage and capacity to service obligations without extreme strain. Equity has increased over time, which enhances capital support for operations and investments, giving the company flexibility to fund growth or weather cyclical downturns without immediate distress.
Bears Say
Negative Free Cash Flow TrendThree consecutive years of negative free cash flow indicate persistent working-capital pressure and weak cash conversion. This undermines the firm’s ability to self-fund capital expenditures, repay debt, or sustain payouts without external financing, raising medium-term funding and strategic flexibility risks.
Margin CompressionMaterial declines in gross profit and net income point to sustained margin pressure from input costs, pricing spread erosion, or lower yields. Lower profitability reduces reinvestment capacity, weakens ROI on capital projects, and leaves the company more exposed to commodity cycles and competitive price moves over the medium term.
Earnings Volatility And Cooled ROESharp deterioration in ROE and volatile earnings reduce predictability of returns and impair long-term capital allocation. Management may face tougher trade-offs between investing to restore margins and conserving cash, and investors/partners may demand higher risk premia, constraining strategic initiatives over coming quarters.
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 ¥955.00 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 ¥60.06B.
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 22 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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