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:
¥1,894.00
▲(57.05% 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
Recycled-feedstock business model
A core model of converting recycled aluminum into alloy inputs creates a durable cost and resource advantage: it aligns with circular supply chains, appeals to automakers pursuing sustainability, and can lower raw-material exposure vs. primary aluminum over multiple years.
Negative Factors
Weak and inconsistent cash generation
Three consecutive years of negative free cash flow and volatile operating cash flows signal a persistent funding gap. Over the medium term this undermines the company's ability to self-fund maintenance or growth capex, dividends or buybacks, raising reliance on external financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Recycled-feedstock business model
A core model of converting recycled aluminum into alloy inputs creates a durable cost and resource advantage: it aligns with circular supply chains, appeals to automakers pursuing sustainability, and can lower raw-material exposure vs. primary aluminum over multiple years.
Read all positive factors
Daiki Aluminium Industry Co., Ltd. (5702) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥72.74B
Dividend Yield4.88%
Average Volume (3M)84.57K
Price to Earnings (P/E)15.1
Beta (1Y)0.85
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. 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. 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
1456.25
Positive
1363.55
Positive
1220.28
Positive
Market Momentum
81.63
Negative
71.80
Negative
73.32
Neutral
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 1563.70, below the 50-day MA of 1456.25, and below the 200-day MA of 1220.28, indicating a bullish trend. The MACD of 81.63 indicates Negative momentum. The RSI at 71.80 is Negative, neither overbought nor oversold. The STOCH value of 73.32 is Neutral, 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 | ¥564.89B | 7.48 | 6.36% | 1.91% | 18.32% | 47.04% | |
67 Neutral | ¥194.99B | 10.96 | 6.34% | 3.02% | 6.41% | 26.63% | |
62 Neutral | ¥72.74B | 15.13 | 0.07% | 4.88% | 10.45% | 451.58% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
59 Neutral | ¥76.39B | 14.12 | ― | 2.98% | 11.53% | 17.06% | |
58 Neutral | ¥79.05B | 13.13 | ― | 3.70% | -2.40% | -8.59% | |
48 Neutral | ¥89.75B | 35.50 | ― | 1.38% | -9.56% | -63.67% |
* Basic Materials Sector Average
JP:5702
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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.