Daiki Aluminium Industry Co., Ltd. (JP:5702)
:5702
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Total Valuation
Daiki Aluminium Industry Co., Ltd. has a market cap or net worth of ¥72.78B. The enterprise value is ¥138.33B.
Market Cap¥72.78B
Enterprise Value¥138.33B
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 0.05 and return on invested capital (ROIC) is 3.12%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.12%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee261.75M
Profits Per Employee2.91M
Employee Count1,265
Asset Turnover1.86
Inventory Turnover6.21
Valuation Ratios
The current PE Ratio of Daiki Aluminium Industry Co., Ltd. is 15.1. Daiki Aluminium Industry Co., Ltd.’s PEG ratio is 0.04.
PE Ratio15.1
PS Ratio0.17
PB Ratio0.73
Price to Fair Value0.73
Price to FCF-19.44
Price to Operating Cash Flow0.00
PEG Ratio0.04
Income Statement
In the last 12 months, Daiki Aluminium Industry Co., Ltd. had revenue of 331.11B and earned 3.68B in profits. Earnings per share was 92.99.
Revenue331.11B
Gross Profit15.91B
Operating Income7.27B
Pretax Income5.46B
Net Income3.68B
EBITDA11.23B
Earnings Per Share (EPS)92.99
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 4.88%
Dividend Per Share¥30
Dividend Yield4.88%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change103.84%
50-Day Moving Average1.46K
200-Day Moving Average1.22K
Relative Strength Index (RSI)73.40
Average Volume (3m)84.57K
Important Dates
Daiki Aluminium Industry Co., Ltd. upcoming earnings date is Jul 24, 2026, TBA (Not Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date―
Financial Position
Daiki Aluminium Industry Co., Ltd. as a current ratio of 1.55, with Debt / Equity ratio of 97.25%
Current Ratio1.55
Quick Ratio0.99
Debt to Market Cap1.33
Net Debt to EBITDA5.81
Interest Coverage Ratio3.83
Taxes
In the past 12 months, Daiki Aluminium Industry Co., Ltd. has paid 1.82B in taxes.
Income Tax1.82B
Effective Tax Rate0.33
Enterprise Valuation
Daiki Aluminium Industry Co., Ltd. EV to EBITDA ratio is 10.77, with an EV/FCF ratio of -42.23.
EV to Sales0.37
EV to EBITDA10.77
EV to Free Cash Flow-42.23
EV to Operating Cash Flow64.79
Balance Sheet
Daiki Aluminium Industry Co., Ltd. has ¥8.14B in cash and marketable securities with ¥60.45B in debt, giving a net cash position of -¥52.31B billion.
Cash & Marketable Securities¥8.14B
Total Debt¥60.45B
Net Cash-¥52.31B
Net Cash Per Share-¥1.20K
Tangible Book Value Per Share¥1.95K
Margins
Gross margin is 4.81%, with operating margin of 2.20%, and net profit margin of 1.11%.
Gross Margin4.81%
Operating Margin2.20%
Pretax Margin1.65%
Net Profit Margin1.11%
EBITDA Margin3.39%
EBIT Margin2.20%
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 Forecast10.45%
EPS Growth Forecast451.58%