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Daiki Aluminium Industry Co., Ltd. (5702) Stock Price & Analysis

5702 Stock Chart & Stats

¥1,552.00-¥34.00(-2.14%)
At close: 3:30 PM GMT+9
JPY 1,500JPY 1,7503 Aug17 Aug31 Aug14 Sep28 Sep13 Oct26 Oct
Day’s Range
JPY 1,542.00 - JPY 1,585.00
52-Week Range
JPY 1,065.00 - JPY 2,074.00
Previous Close
JPY 1,586.00
Volume
383.20K
Average Volume (3M)
222.35K
Market Cap
JPY 62.86B
Enterprise Value
JPY 141.82B
Total Cash (Recent Filing)
JPY 6.92B
Total Debt (Recent Filing)
JPY 88.47B
Price to Earnings (P/E)
11.4
Beta
1.05
Next Earnings
Nov 11, 2026 (Est.)
EPS Estimate
N/A
Next Dividend Ex-Date
Mar 30, 2027
Dividend Yield
4.83%

Bulls Say, Bears Say

Bulls Say

Recycled Aluminum Position

Daiki Aluminium’s focus on converting aluminum scrap into secondary alloy products gives it an established role in industrial materials supply. Recycling-oriented production can remain strategically relevant as manufacturers use aluminum components and seek material efficiency, supporting durable customer demand over the next several quarters.

Recent Revenue Growth

Positive year-over-year revenue growth indicates that shipment volumes, realized pricing, or both improved despite a more challenging earnings environment. While the increase is modest, continued top-line expansion supports the company’s market presence and provides a base for operational improvement if profitability stabilizes.

Moderate Leverage

Debt is broadly comparable with equity, indicating leverage is moderate rather than excessive, while the steadily expanding equity base supports financial capacity. This balance sheet position provides some resilience and preserves more flexibility than a highly leveraged structure, even though debt has risen since FY2024.

Bears Say

Weak Cash Generation

Three consecutive years of negative free cash flow show that reported profitability has not translated consistently into internally generated funds. This can constrain self-funded investment and shareholder returns, while increasing reliance on financing and making the business more exposed to working-capital swings.

Profitability Compression

The sharp decline in gross profit and net income from prior peaks indicates that earnings power has weakened materially even as revenue recently grew. Lower margins reduce the company’s ability to absorb cost pressure, reinvest in operations, and convert future sales growth into durable shareholder returns.

Commodity And Demand Exposure

The business depends on the spread between scrap procurement costs and alloy selling prices, while energy expenses and downstream manufacturing activity also affect results. These structural exposures can create sustained earnings volatility when commodity prices, scrap availability, or customer production conditions change.

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 ¥1065.00 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 ¥62.86B.
When is Daiki Aluminium Industry Co., Ltd.’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were Daiki Aluminium Industry Co., Ltd.’s earnings last quarter?
Daiki Aluminium Industry Co., Ltd. released its earnings results on Aug 10, 2026. The company reported ¥59.61 earnings per share for the quarter.
Is Daiki Aluminium Industry Co., Ltd. overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does Daiki Aluminium Industry Co., Ltd. pay dividends?
Daiki Aluminium Industry Co., Ltd. pays a Semiannually dividend of ¥45 which represents an annual dividend yield of 4.83%. 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 ¥59.61 in its last earnings report. Following the earnings report the stock price went up 2.393%.
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