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Daiki Aluminium Industry Co., Ltd. (5702) Stock Statistics & Valuation Metrics

Total Valuation

Daiki Aluminium Industry Co., Ltd. has a market cap or net worth of JPY 62.86B. The enterprise value is JPY 141.82B.

Market Cap
JPY 62.86B
Enterprise Value
JPY 141.82B

Share Statistics

Daiki Aluminium Industry Co., Ltd. has 43,629,234 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
43,629,234
Owned by Insiders
―
Owned by Institutions
7.16%

Financial Efficiency

Daiki Aluminium Industry Co., Ltd.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.12%.

Return on Equity (ROE)
0.05
Return on Assets (ROA)
0.02
Return on Invested Capital (ROIC)
3.12%
Return on Capital Employed (ROCE)
0.08
Revenue Per Employee
259.69M
Profits Per Employee
2.89M
Employee Count
1,275
Asset Turnover
1.86
Inventory Turnover
6.21

Valuation Ratios

The current PE Ratio of Daiki Aluminium Industry Co., Ltd. is 11.42. Daiki Aluminium Industry Co., Ltd.’s PEG ratio is 0.02.

PE Ratio
11.42
PS Ratio
0.17
PB Ratio
0.78
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.02

Income Statement

In the last 12 months, Daiki Aluminium Industry Co., Ltd. had revenue of 331.11B and earned 3.68B in profits. Earnings per share was 92.99.

Revenue
331.11B
Gross Profit
15.91B
Operating Income
7.27B
Pretax Income
5.46B
Net Income
3.68B
EBITDA
11.23B
Earnings Per Share (EPS)
92.99

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

Daiki Aluminium Industry Co., Ltd. pays an annual dividend of JPY 35.00, resulting in a dividend yield of 4.83%

Dividend Per Share
JPY 35.00
Dividend Yield
4.83%
Payout Ratio
59.13%
Free Cash Flow Yield
0.00%
Earnings Yield
8.76%

Stock Price Statistics

Beta
1.05
52-Week Price Change
37.96%
50-Day Moving Average
1731.02
200-Day Moving Average
1560.71
Relative Strength Index (RSI)
31.10
Average Volume (3m)
305.83K

Important Dates

Daiki Aluminium Industry Co., Ltd. upcoming earnings date is Nov 11, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 10, 2026
Next Earnings Date
Nov 11, 2026
Ex-Dividend Date
Sep 29, 2026

Financial Position

Daiki Aluminium Industry Co., Ltd. as a current ratio of 1.55, with Debt / Equity ratio of 97.25%

Current Ratio
1.55
Quick Ratio
0.99
Debt to Market Cap
1.33
Net Debt to EBITDA
5.81
Interest Coverage Ratio
3.83

Taxes

In the past 12 months, Daiki Aluminium Industry Co., Ltd. has paid 1.82B in taxes.

Income Tax
1.82B
Effective Tax Rate
0.33

Enterprise Valuation

Daiki Aluminium Industry Co., Ltd. EV to EBITDA ratio is 10.84, with an EV/FCF ratio of 0.00.

EV to Sales
0.40
EV to EBITDA
10.84
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Daiki Aluminium Industry Co., Ltd. has JPY 6.92B in cash and marketable securities with JPY 88.47B in debt, giving a net cash position of -JPY 81.55B billion.

Cash & Marketable Securities
JPY 6.92B
Total Debt
JPY 88.47B
Net Cash
-JPY 81.55B
Net Cash Per Share
-JPY 1,869.04
Tangible Book Value Per Share
JPY 1,993.29

Margins

Gross margin is 5.19%, with operating margin of 2.60%, and net profit margin of 1.52%.

Gross Margin
5.19%
Operating Margin
2.60%
Pretax Margin
2.22%
Net Profit Margin
1.52%
EBITDA Margin
3.72%
EBIT Margin
2.60%

Analyst Forecast

The average price target for Daiki Aluminium Industry Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
13.46%
EPS Growth Forecast
560.67%

Scores

Smart Score
―
AI Score
59