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5702 Stock Chart & Stats
¥1498.00
-¥43.00(-2.87%)
At close: 4:00 PM EDT
¥1498.00
-¥43.00(-2.87%)
Day’s Range― - ―
52-Week Range¥1,065.00 - ¥2,074.00
Previous CloseN/A
Volume383.20K
Average Volume (3M)84.57K
Market Cap
¥75.62B
Enterprise Value¥141.82K
Total Cash (Recent Filing)¥6.92B
Total Debt (Recent Filing)¥88.47B
Price to Earnings (P/E)13.7
Beta0.97
Next Earnings
Nov 06, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.95%
Share Statistics
EPS (TTM)135.95
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 PositionIts secondary-aluminum model converts scrap into industrial alloy inputs, giving the company an established value-adding role in a recycling chain. This can support ongoing relevance as manufacturers use aluminum components, although profitability still depends on spreads and processing costs.
Recent Revenue GrowthFY2026 revenue rose 6.1% year over year and the company remained profitable with ¥3.7B of net income. Continued sales growth provides a base for operating scale and customer retention, though lower earnings show growth has not fully protected margins.
Moderate LeverageFY2026 debt of ¥74.4B was close to equity of ¥76.5B, while equity has increased steadily. This indicates a usable capital base and moderate leverage for ongoing operations, even though rising debt has reduced financial flexibility.
Bears Say
Persistent Negative Free Cash FlowThree consecutive years of negative free cash flow weaken the quality of reported earnings and may limit self-funded investment or shareholder returns. Operating cash flow also swung sharply, indicating that working-capital and operating cash conversion remain unreliable.
Margin And Earnings CompressionThe substantial decline in gross profit and net income shows that earnings have weakened much more than recent sales. Sustained margin pressure could reduce reinvestment capacity and make profitability more vulnerable if manufacturing or input costs remain elevated.
Commodity And Demand ExposureThe business is structurally exposed to aluminum and scrap-price movements, energy costs, and demand from manufacturers using castings and components. These factors can compress spreads or reduce volumes, making earnings less predictable even when revenue grows.
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 ¥1065.00 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 ¥75.62B.
When is Daiki Aluminium Industry Co., Ltd.’s upcoming earnings report date?
Daiki Aluminium Industry Co., Ltd.’s upcoming earnings report date is Nov 06, 2026 which is in 75 days.
How were Daiki Aluminium Industry Co., Ltd.’s earnings last quarter?
Daiki Aluminium Industry Co., Ltd. released its earnings results on Aug 10, 2026. The company reported ¥59.61 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
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 ¥45 which represents an annual dividend yield of 2.95%. 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 ¥59.61 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 2.393%.
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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