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Daiki Aluminium Industry Co., Ltd. (JP:5702)
:5702
RESEARCH TOOLSreports
Total Valuation
Daiki Aluminium Industry Co., Ltd. has a market cap or net worth of ¥39.25B. The enterprise value is ¥95.05B.
Market Cap¥39.25B
Enterprise Value¥95.05B
Share Statistics
Daiki Aluminium Industry Co., Ltd. has 43,629,234 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,629,234
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Daiki Aluminium Industry Co., Ltd.’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 0.73%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.73%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee236.99M
Profits Per Employee551.78K
Employee Count1,265
Asset Turnover1.84
Inventory Turnover5.54
Valuation Ratios
The current PE Ratio of Daiki Aluminium Industry Co., Ltd. is 56.97. Daiki Aluminium Industry Co., Ltd.’s PEG ratio is -0.17.
PE Ratio56.97
PS Ratio0.00
PB Ratio0.86
Price to Fair Value0.54
Price to FCF2.62
Price to Operating Cash Flow2.21
PEG Ratio-0.17
Income Statement
In the last 12 months, Daiki Aluminium Industry Co., Ltd. had revenue of 299.80B and earned 698.00M in profits. Earnings per share was 17.47.
Revenue299.80B
Gross Profit13.43B
Operating Income4.83B
Pretax Income2.43B
Net Income698.00M
EBITDA8.15B
Earnings Per Share (EPS)17.47
Cash Flow
In the last 12 months, operating cash flow was -4.44B and capital expenditures -792.00M, giving a free cash flow of -5.24B billion.
Operating Cash Flow-4.44B
Free Cash Flow-5.24B
Free Cash Flow per Share-119.99
Dividends & Yields
Daiki Aluminium Industry Co., Ltd. pays an annual dividend of ¥30, resulting in a dividend yield of 6.19%
Dividend Per Share¥30
Dividend Yield6.19%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change-19.66%
50-Day Moving Average926.96
200-Day Moving Average1.01K
Relative Strength Index (RSI)62.00
Average Volume (3m)87.78K
Important Dates
Daiki Aluminium Industry Co., Ltd. upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Daiki Aluminium Industry Co., Ltd. as a current ratio of 1.63, with Debt / Equity ratio of 62.35%
Current Ratio1.63
Quick Ratio0.97
Debt to Market Cap1.69
Net Debt to EBITDA7.35
Interest Coverage Ratio2.85
Taxes
In the past 12 months, Daiki Aluminium Industry Co., Ltd. has paid 1.90B in taxes.
Income Tax1.90B
Effective Tax Rate0.78
Enterprise Valuation
Daiki Aluminium Industry Co., Ltd. EV to EBITDA ratio is 12.23, with an EV/FCF ratio of -7.15.
EV to Sales0.33
EV to EBITDA12.23
EV to Free Cash Flow-7.15
EV to Operating Cash Flow-9.93
Balance Sheet
Daiki Aluminium Industry Co., Ltd. has ¥10.17B in cash and marketable securities with ¥72.06B in debt, giving a net cash position of ¥61.89B billion.
Cash & Marketable Securities¥10.17B
Total Debt¥72.06B
Net Cash¥61.89B
Net Cash Per Share¥1.42K
Tangible Book Value Per Share¥1.84K
Margins
Gross margin is 8.42%, with operating margin of 1.61%, and net profit margin of 0.23%.
Gross Margin8.42%
Operating Margin1.61%
Pretax Margin0.81%
Net Profit Margin0.23%
EBITDA Margin2.72%
EBIT Margin1.38%
Analyst Forecast
The average price target for Daiki Aluminium Industry Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast14.13%
EPS Growth Forecast-78.53%