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¥905.00 - ¥1,941.00
Previous CloseN/A
Volume65.30K
Average Volume (3M)84.57K
Market Cap
¥72.78B
Enterprise Value¥138.33B
Total Cash (Recent Filing)¥8.14B
Total Debt (Recent Filing)¥60.45B
Price to Earnings (P/E)15.1
Beta0.85
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-feedstock Business ModelA core model of converting recycled aluminum into alloy inputs creates a durable cost and resource advantage: it aligns with circular supply chains, appeals to automakers pursuing sustainability, and can lower raw-material exposure vs. primary aluminum over multiple years.
Recent Revenue GrowthSustained revenue growth indicates resilient demand from industrial and automotive customers, supporting higher capacity utilization and fixed-cost absorption. Over 2–6 months this trend improves operational leverage and underpins investments in productivity and customer retention.
Moderate Leverage And Rising EquityDebt roughly near 1x equity and a rising equity base provide financial flexibility versus highly leveraged peers. This capital structure supports refinancing, targeted capex and buffers cyclical downturns, enabling the company to execute strategic investments without immediate distress.
Bears Say
Weak And Inconsistent Cash GenerationThree consecutive years of negative free cash flow and volatile operating cash flows signal a persistent funding gap. Over the medium term this undermines the company's ability to self-fund maintenance or growth capex, dividends or buybacks, raising reliance on external financing.
Material Margin CompressionSubstantial decline in gross profit and net income versus prior peaks indicates structural margin pressure or lost pricing power. Persisting compression reduces retained earnings and ROE, constrains reinvestment capacity and weakens long-term profitability resilience.
Exposure To Commodity And Cyclical End-marketsHigh sensitivity to scrap prices, primary aluminum moves and cyclical auto demand creates persistent earnings volatility. Over months this can depress utilization, force working-capital swings and complicate multi-year planning, making earnings and cash tougher to predict.
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 ¥905.00 and its highest was ¥1941.00 in the past 12 months.
What is Daiki Aluminium Industry Co., Ltd.’s market cap?
Daiki Aluminium Industry Co., Ltd.’s market cap is ¥72.78B.
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 64 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 ¥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 ¥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. 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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