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5702 Stock Chart & Stats
¥1498.00
-¥43.00(-2.87%)
At close: 4:00 PM EDT
¥1498.00
-¥43.00(-2.87%)
Day’s Range― - ―
52-Week Range¥1,042.00 - ¥2,074.00
Previous CloseN/A
Volume383.20K
Average Volume (3M)84.57K
Market Cap
¥59.98B
Enterprise Value¥122.52K
Total Cash (Recent Filing)¥9.08B
Total Debt (Recent Filing)¥74.36B
Price to Earnings (P/E)15.9
Beta0.83
Next Earnings
Aug 10, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield3.71%
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 ModelDaiki’s core model processes aluminum scrap into secondary alloy ingots sold to industrial manufacturers. That circular, sustainability-aligned model underpins steady structural demand from downstream casting and component producers and can provide cost and regulatory advantages over time.
Revenue Growth TrendRevenue increased in FY2026 versus FY2025, showing demand resilience and/or rising volumes. Sustained top-line growth supports capacity utilization and fixed-cost absorption, creating a foundation to recover margins and improve long-term profitability if maintained.
Moderate Leverage / Capital BaseDebt near 1x equity and a steadily increasing equity base provide financial flexibility relative to highly leveraged peers. Moderate leverage reduces insolvency risk across commodity cycles and preserves room to invest or withstand temporary earnings pressure without immediate distress.
Bears Say
Weak And Inconsistent Cash GenerationFCF was negative three straight years and operating cash flow swung dramatically. Persistent negative free cash flow undermines the company’s ability to self-fund capex, dividends or debt reduction and increases dependence on external financing during downturns.
Margin Compression And Lower ProfitabilityMaterial declines in gross profit and net income versus prior peak years indicate sustained margin pressure. Reduced profitability limits reinvestment capacity, weakens return on equity and makes earnings more vulnerable to adverse cost or price movements.
Exposure To Commodity And Scrap-price CyclesMargins depend on the spread between scrap input costs and realized alloy prices; fluctuations in aluminum markets, scrap availability and currency conditions drive earnings cyclicality. This structural exposure constrains margin stability and long-term earnings predictability.
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 ¥1042.00 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 ¥59.98B.
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 8 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 3.71%. 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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