Daiki Aluminium Industry Co., Ltd. (JP:5702)
:5702
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Daiki Aluminium Industry Co., Ltd.
(5702)
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Select Model
Rating:63Neutral
Price Target:
¥1,593.00
▲(32.09% Upside)
Action:ReiteratedDate:04/08/26
The score is held back primarily by weakening profitability, rising leverage, and negative recent free cash flow. Offsetting this, technical momentum is strong and valuation is supportive with a reasonable P/E and attractive dividend yield.
Positive Factors
Recycling-focused business model
Daiki's core model of converting scrap into secondary aluminum ingots ties it to structural demand for recycled metals and gives inherent feedstock flexibility. Over months this supports cost competitiveness versus primary metal and aligns with industrial/auto customers favoring recycled content.
Negative Factors
Severely eroded profitability
Margins collapsing to near zero erode the firm's ability to absorb input cost swings and reduce capacity to self-fund investment or dividends. Persistently thin net margins over months heighten vulnerability to commodity price volatility and compress buffers for operational setbacks.
Read all positive and negative factors
Positive Factors
Negative Factors
Recycling-focused business model
Daiki's core model of converting scrap into secondary aluminum ingots ties it to structural demand for recycled metals and gives inherent feedstock flexibility. Over months this supports cost competitiveness versus primary metal and aligns with industrial/auto customers favoring recycled content.
Read all positive factors
Daiki Aluminium Industry Co., Ltd. (5702) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥62.86B
Dividend Yield4.88%
Average Volume (3M)84.57K
Price to Earnings (P/E)13.9
Beta (1Y)0.74
Revenue Growth16.98%
EPS Growth-96.24%
CountryJP
Employees1,265
SectorBasic Materials
Sector Strength58
IndustryAluminum
Share Statistics
EPS (TTM)21.64
Shares Outstanding43,629,234
10 Day Avg. Volume121,780
30 Day Avg. Volume84,566
Financial Highlights & Ratios
PEG Ratio-0.73
Price to Book (P/B)0.54
Price to Sales (P/S)0.13
P/FCF Ratio-2.85
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. 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 i...
How the Company Makes Money
Daiki Aluminium Industry Co., Ltd. makes money primarily by selling secondary (recycled) aluminum alloy products—especially aluminum alloy ingots—to manufacturers that use these materials as inputs for casting and component production (notably in ...
Daiki Aluminium Industry Co., Ltd. Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
60
Neutral
Cash Flow
45
Neutral
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 311.98B | 299.80B | 262.67B | 273.03B | 236.06B | 139.19B |
| Gross Profit | 14.49B | 13.43B | 12.71B | 22.71B | 29.04B | 15.94B |
| EBITDA | 9.56B | 8.86B | 8.30B | 17.24B | 23.57B | 12.16B |
| Net Income | 833.00M | 698.00M | 3.24B | 9.73B | 14.88B | 6.14B |
Balance Sheet | ||||||
| Total Assets | 154.30B | 163.29B | 138.68B | 133.22B | 141.62B | 97.57B |
| Cash, Cash Equivalents and Short-Term Investments | 8.14B | 7.34B | 6.38B | 4.96B | 4.86B | 5.78B |
| Total Debt | 60.45B | 67.32B | 48.29B | 42.22B | 58.82B | 38.13B |
| Total Liabilities | 83.68B | 89.58B | 66.61B | 64.84B | 83.11B | 53.78B |
| Stockholders Equity | 70.04B | 73.07B | 71.39B | 67.63B | 57.72B | 43.23B |
Cash Flow | ||||||
| Free Cash Flow | -5.24B | -13.95B | -2.05B | 22.10B | -19.04B | -9.30B |
| Operating Cash Flow | -4.44B | -10.04B | 2.80B | 26.16B | -15.62B | -4.52B |
| Investing Cash Flow | -956.00M | -4.20B | -3.64B | -4.58B | -3.42B | -4.97B |
| Financing Cash Flow | 6.29B | 14.57B | 2.22B | -21.66B | 17.91B | 6.22B |
Daiki Aluminium Industry Co., Ltd. Technical Analysis
Positive
1206.00
Price Trends
1355.32
Positive
1244.88
Positive
1145.09
Positive
Market Momentum
45.52
Negative
70.26
Negative
92.37
Negative
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 1362.83, below the 50-day MA of 1355.32, and above the 200-day MA of 1145.09, indicating a bullish trend. The MACD of 45.52 indicates Negative momentum. The RSI at 70.26 is Negative, neither overbought nor oversold. The STOCH value of 92.37 is Negative, 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥558.40B | 5.47 | 6.36% | 1.91% | 11.31% | -25.76% | |
72 Outperform | ¥182.30B | 6.54 | 6.34% | 3.02% | 6.23% | 11.86% | |
71 Outperform | ¥104.84B | 19.55 | ― | 1.38% | -3.56% | -30.17% | |
70 Outperform | ¥104.34B | 10.61 | ― | 3.70% | -3.06% | 1.15% | |
68 Neutral | ¥81.54B | 7.97 | ― | 2.98% | 8.89% | 102.20% | |
63 Neutral | ¥62.86B | 13.94 | 0.07% | 4.88% | 16.98% | -96.24% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
JP:5702
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Daiki Aluminium Industry Co., Ltd. Corporate Events
Daiki Aluminium Lifts Nine-Month Profits and Confirms Dividend, Keeps Full-Year Outlook
Feb 10, 2026
Daiki Aluminium Industry reported consolidated net sales of ¥232.5 billion for the nine months ended December 31, 2025, up 9.1% year on year, with operating profit climbing 28.1% to ¥4.5 billion and profit attributable to owners of paren...
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.