Daiki Aluminium Industry Co., Ltd. (JP:5702)
:5702
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Daiki Aluminium Industry Co., Ltd.
(5702)
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Rating:62Neutral
Price Target:
¥2,191.00
▲(81.67% Upside)
Action:Reiterated
Date:05/15/26
The score is mainly held back by weak and inconsistent cash generation (negative free cash flow for FY2024–FY2026) and materially lower profitability versus prior peak years, despite manageable leverage. Offsetting this, the stock shows strong technical momentum (price above all key moving averages with positive MACD) and valuation is reasonable with a ~3.1% dividend yield.
Positive Factors
Consistent revenue growth
Revenue increased in FY2026 versus FY2025, showing the company can grow shipments or pricing despite recent margin pressure. Durable top-line growth supports long-term customer penetration and scale benefits, helping stabilize operations and provide a foundation for margin recovery over the next several quarters.
Negative Factors
Weak and inconsistent cash generation
Three consecutive years of negative free cash flow and volatile operating cash flow highlight unreliable internal funding. Persistent FCF deficits constrain the company’s ability to self-fund capex, repay debt, or sustain payouts, increasing reliance on external financing and reducing long-term financial flexibility.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent revenue growth
Revenue increased in FY2026 versus FY2025, showing the company can grow shipments or pricing despite recent margin pressure. Durable top-line growth supports long-term customer penetration and scale benefits, helping stabilize operations and provide a foundation for margin recovery over the next several quarters.
Read all positive factors
Daiki Aluminium Industry Co., Ltd. (5702) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥73.92B
Dividend Yield4.88%
Average Volume (3M)84.57K
Price to Earnings (P/E)19.1
Beta (1Y)0.86
Revenue Growth10.45%
EPS Growth451.58%
CountryJP
Employees1,265
SectorBasic Materials
Sector Strength58
IndustryAluminum
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
Daiki Aluminium Industry Co., Ltd. Business Overview & Revenue Model
Company Description
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 i...
How the Company Makes Money
Daiki Aluminium Industry Co., Ltd. primarily makes money by selling aluminum secondary alloy products to industrial customers as a B2B materials supplier. Its core revenue stream is the manufacture and sale of aluminum alloys produced from recycle...
Daiki Aluminium Industry Co., Ltd. Financial Statement Overview
Summary
Income Statement
58
Neutral
Balance Sheet
61
Positive
Cash Flow
33
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 311.98B | 331.11B | 299.80B | 262.67B | 273.03B | 236.06B |
| Gross Profit | 14.49B | 15.91B | 13.43B | 12.71B | 22.71B | 29.04B |
| EBITDA | 9.56B | 11.23B | 8.86B | 8.30B | 17.24B | 23.57B |
| Net Income | 833.00M | 3.68B | 698.00M | 3.24B | 9.73B | 14.88B |
Balance Sheet | ||||||
| Total Assets | 154.30B | 177.86B | 163.29B | 138.68B | 133.22B | 141.62B |
| Cash, Cash Equivalents and Short-Term Investments | 8.14B | 9.08B | 7.34B | 6.38B | 4.96B | 4.86B |
| Total Debt | 60.45B | 74.36B | 67.32B | 48.29B | 42.22B | 58.82B |
| Total Liabilities | 83.68B | 100.76B | 89.58B | 66.61B | 64.84B | 83.11B |
| Stockholders Equity | 70.04B | 76.46B | 73.07B | 71.39B | 67.63B | 57.72B |
Cash Flow | ||||||
| Free Cash Flow | -5.24B | -2.86B | -13.95B | -2.05B | 22.10B | -19.04B |
| Operating Cash Flow | -4.44B | 1.87B | -10.04B | 2.80B | 26.16B | -15.62B |
| Investing Cash Flow | -956.00M | -5.18B | -4.20B | -3.64B | -4.58B | -3.42B |
| Financing Cash Flow | 6.29B | 5.08B | 14.57B | 2.22B | -21.66B | 17.91B |
Daiki Aluminium Industry Co., Ltd. Technical Analysis
Positive
1206.00
Price Trends
1688.00
Positive
1510.81
Positive
1308.58
Positive
Market Momentum
41.50
Positive
51.61
Neutral
16.41
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5702, the sentiment is Positive. The current price of 1206 is below the 20-day moving average (MA) of 1898.45, below the 50-day MA of 1688.00, and below the 200-day MA of 1308.58, indicating a neutral trend. The MACD of 41.50 indicates Positive momentum. The RSI at 51.61 is Neutral, neither overbought nor oversold. The STOCH value of 16.41 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:5702.
Daiki Aluminium Industry Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | ¥535.99B | 13.99 | 6.36% | 1.91% | 18.32% | 47.04% | |
67 Neutral | ¥188.18B | 11.69 | 6.34% | 3.02% | 6.41% | 26.63% | |
62 Neutral | ¥73.92B | 19.10 | 0.07% | 4.88% | 10.45% | 451.58% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | ¥70.38B | 13.06 | ― | 2.98% | 11.53% | 17.06% | |
58 Neutral | ¥76.49B | 7.73 | ― | 3.70% | -2.40% | -8.59% | |
48 Neutral | ¥96.56B | 39.13 | ― | 1.38% | -9.56% | -63.67% |
* Basic Materials Sector Average
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Daiki Aluminium Industry Co., Ltd. Corporate Events
Daiki Aluminium to Tie Executive Pay to Performance With New Share-Based Plan
May 14, 2026
Daiki Aluminium Industry will introduce a new performance-linked share-based remuneration plan, known as a Board Benefit Trust, for its internal directors and delegated executive officers, subject to shareholder approval at the June 2026 annual ge...
Daiki Aluminium Profit Quadruples, Projects Further Surge and Raises Dividend
May 14, 2026
Daiki Aluminium Industry reported consolidated net sales of ¥331.1 billion for the year ended March 31, 2026, up 10.4% year on year, with operating profit surging 50.4% to ¥7.3 billion and profit attributable to owners of parent jumping ...
Daiki Aluminium Raises Full-Year Earnings Forecast on Overseas and Domestic Strength
Apr 30, 2026
Daiki Aluminium Industry has raised its consolidated earnings forecast for the fiscal year ended March 31, 2026, projecting higher net sales, operating profit and profit attributable to owners of the parent than previously expected. The revisions ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.