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5702 Stock Chart & Stats
¥1206.00
-¥1.00(-0.10%)
At close: 4:00 PM EST
¥1206.00
-¥1.00(-0.10%)
Day’s Range― - ―
52-Week Range¥1,000.00 - ¥2,074.00
Previous CloseN/A
Volume65.30K
Average Volume (3M)84.57K
Market Cap
¥59.17B
Enterprise Value¥133.34B
Total Cash (Recent Filing)¥9.08B
Total Debt (Recent Filing)¥74.36B
Price to Earnings (P/E)16.2
Beta0.82
Next Earnings
Aug 10, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield4.88%
Share Statistics
EPS (TTM)92.99
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
Bulls Say, Bears Say
Bulls Say
Recycled-aluminum Business ModelA core business of converting recycled aluminum into alloy products creates a structurally lower-cost feedstock model and aligns with circular-economy trends. This durable input strategy supports margin resilience versus virgin metal cycles and addresses steady industrial demand for recycled materials.
Moderate Leverage And Rising Equity BaseLeverage around 1x debt-to-equity indicates a moderate balance sheet that can support operations and capital needs without extreme refinancing pressure. A steady increase in equity over time strengthens the capital base and gives management flexibility to navigate cyclical industry swings and fund selective investments.
Recent Top-line GrowthSales growth in FY2026 signals continued demand for the company's alloy products and suggests pickup in shipment volumes to industrial customers. Sustained revenue growth supports utilization and fixed-cost absorption, improving the firm's ability to recover margins if cost cycles normalize.
Bears Say
Persistent Negative Free Cash FlowThree consecutive years of negative free cash flow reduce the company’s ability to self-fund capex, acquisitions, or dividends and increases dependence on external financing. Continued cash volatility constrains strategic flexibility and raises risk during downturns or tighter credit conditions.
Material Margin CompressionSignificant declines in gross profit and net income versus peak years indicate sustained margin pressure. Lower profitability reduces reinvestment capacity and return on equity, making the business more sensitive to cost increases and lowering its buffer against cyclical revenue shocks.
Exposure To Scrap Pricing And Cyclical End-marketsReliance on recycled feedstock and heavy sales into cyclical sectors like automotive creates structural revenue and margin volatility. Feedstock price swings and auto demand cycles can persist for months, eroding predictability of cash flow and complicating longer-term planning.
Daiki Aluminium Industry Co., Ltd. News
5702 FAQ
What was Daiki Aluminium Industry Co., Ltd.’s price range in the past 12 months?
Daiki Aluminium Industry Co., Ltd. lowest stock price was ¥1000.00 and its highest was ¥2074.00 in the past 12 months.
What is Daiki Aluminium Industry Co., Ltd.’s market cap?
Daiki Aluminium Industry Co., Ltd.’s market cap is ¥59.17B.
When is Daiki Aluminium Industry Co., Ltd.’s upcoming earnings report date?
Daiki Aluminium Industry Co., Ltd.’s upcoming earnings report date is Aug 10, 2026 which is in 26 days.
How were Daiki Aluminium Industry Co., Ltd.’s earnings last quarter?
Daiki Aluminium Industry Co., Ltd. released its earnings results on May 14, 2026. The company reported ¥46.58 earnings per share for the quarter, beating the consensus estimate of N/A by ¥46.58.
Is Daiki Aluminium Industry Co., Ltd. overvalued?
According to Wall Street analysts Daiki Aluminium Industry Co., Ltd.’s price is currently Overvalued.
Does Daiki Aluminium Industry Co., Ltd. pay dividends?
Daiki Aluminium Industry Co., Ltd. pays a Semiannually dividend of ¥35 which represents an annual dividend yield of 4.88%. See more information on Daiki Aluminium Industry Co., Ltd. dividends here
What is Daiki Aluminium Industry Co., Ltd.’s EPS estimate?
Daiki Aluminium Industry Co., Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Daiki Aluminium Industry Co., Ltd. have?
Daiki Aluminium Industry Co., Ltd. has 43,629,234 shares outstanding.
What happened to Daiki Aluminium Industry Co., Ltd.’s price movement after its last earnings report?
Daiki Aluminium Industry Co., Ltd. reported an EPS of ¥46.58 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 11.478%.
Which hedge fund is a major shareholder of Daiki Aluminium Industry Co., Ltd.?
Currently, no hedge funds are holding shares in JP:5702
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Daiki Aluminium Industry Co., Ltd.
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 includes secondary aluminum alloy ingots specifically formulated for applications such as die-casting, general casting, deoxidation, and rolling. Additionally, it supplies secondary aluminum ingots tailored for roll products, alongside aluminum mother alloy ingots. Beyond its manufacturing activities, the company provides expert services encompassing the design, construction, and maintenance of aluminum smelting furnaces. It also trades in aluminum alloy ingots, melting equipment, and aluminum scrap. Established in 1922, Daiki Aluminium Industry is headquartered in Osaka, Japan.
Technical Analysis
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Options Prices
Currently, No data available
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