Daiki Aluminium Industry Co., Ltd. stock analysis
Want to see JP:5702 full AI Analyst Report?
Daiki Aluminium Industry Co., Ltd. (5702) Stock Price & Analysis
5702 Stock Chart & Stats
- Day’s Range
- JPY 1,544.00 - JPY 1,590.00
- 52-Week Range
- JPY 1,065.00 - JPY 2,074.00
- Previous Close
- JPY 1,472.00
- Volume
- N/A
- Average Volume (3M)
- 242.58K
- Market Cap
- JPY 63.55B
- Enterprise Value
- JPY 141.82B
- Total Cash (Recent Filing)
- JPY 6.92B
- Total Debt (Recent Filing)
- JPY 88.47B
- Price to Earnings (P/E)
- 11.5
- Beta
- 1.03
- Next Earnings
- Nov 11, 2026 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- Mar 30, 2027
- Dividend Yield
- 4.78%
Bulls Say, Bears Say
Bulls Say
Recycled Aluminum Business
The recycling-focused business model positions Daiki Aluminium within an established industrial materials value chain and supports recurring demand from automotive and metal-casting customers. Secondary aluminum products can remain strategically relevant as manufacturers seek material efficiency and lower-impact production inputs over the medium term.
Recent Revenue Growth
Recent revenue growth indicates that the company continues to generate demand across its industrial customer base despite a more difficult earnings environment. Sustained sales expansion can provide operating scale and a foundation for recovery if margins stabilize, supporting business continuity over the next several quarters.
Moderate Leverage
Debt is broadly comparable with equity, giving Daiki Aluminium a more manageable capital structure than a highly leveraged industrial company. The steadily growing equity base supports balance-sheet resilience and provides some capacity to absorb volatility while continuing essential operations and investment.
Bears Say
Weak Free Cash Flow
Three consecutive years of negative free cash flow show that reported profitability has not consistently translated into cash available for reinvestment or shareholder returns. Continued cash shortfalls could increase reliance on financing and limit flexibility to fund growth, dividends, or necessary capital spending.
Margin And Earnings Compression
The sharp decline in gross profit and net income demonstrates materially weaker earnings power than at the FY2022–FY2023 peak. If this compression persists, lower internal funding capacity and reduced returns could weaken the company’s ability to invest and compete through the industrial cycle.
Rising Debt And Lower Flexibility
Although leverage remains moderate, higher debt combined with weaker returns reduces financial flexibility compared with earlier periods. This leaves less room to absorb further earnings pressure or cash-flow volatility and may constrain capital allocation if borrowing continues to rise while profitability remains subdued.
Daiki Aluminium Industry Co., Ltd. News
5702 FAQ
What was Daiki Aluminium Industry Co., Ltd.’s price range in the past 12 months?
What is Daiki Aluminium Industry Co., Ltd.’s market cap?
When is Daiki Aluminium Industry Co., Ltd.’s upcoming earnings report date?
How were Daiki Aluminium Industry Co., Ltd.’s earnings last quarter?
Is Daiki Aluminium Industry Co., Ltd. overvalued?
Does Daiki Aluminium Industry Co., Ltd. pay dividends?
What is Daiki Aluminium Industry Co., Ltd.’s EPS estimate?
How many shares outstanding does Daiki Aluminium Industry Co., Ltd. have?
What happened to Daiki Aluminium Industry Co., Ltd.’s price movement after its last earnings report?
Which hedge fund is a major shareholder of Daiki Aluminium Industry Co., Ltd.?
What is the TipRanks Smart Score and how is it calculated?
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.
- Sector
- Basicmaterials
- Industry
- Aluminum
- CEO
- Shigenori Hayashi
- Employees
- 1,275
- Website
- www.dik-net.com
- Address
- Daibiru-Honkan Building, Osaka, OS, 530-0005, JP
Daiki Aluminium Industry Co., Ltd. (5702) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 4 | 4 | 14 |
| Technical Analysis | 4 | 4 | 2 |
| Moving Averages | 0 | 0 | 12 |
