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Daiki Aluminium Industry Co., Ltd. (5702) AI Stock Analysis
Daiki Aluminium Industry Co., Ltd.
(TSE/TYO:5702)
Daiki Aluminium receives a score of 57, reflecting a neutral to slightly bearish outlook. The primary concern is weak financial performance, with thin margins and inconsistent cash flow limiting the company's ability to strengthen its balance sheet. The strong technical uptrend and reasonable valuation offer some offset, but fundamental challenges suggest cautious optimism.
Daiki Aluminium Industry Co., Ltd. (5702) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 62.86B
- Dividend Yield
- 4.83%
- Average Volume (3M)
- 305.83K
- Price to Earnings (P/E)
- 11.4
- Beta (1Y)
- 1.05
- Revenue Growth
- 13.46%
- EPS Growth
- 560.67%
- Country
- Japan
- Employees
- 1,275
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Aluminum
Daiki Aluminium Industry Co., Ltd. Business Overview & Revenue Model
Company Description
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 incl...
How the Company Makes Money
Daiki Aluminium Industry primarily makes money by purchasing aluminum scrap and other recyclable aluminum materials, processing them through sorting/pre-treatment and melting/refining operations, and selling the resulting secondary aluminum alloy pro...
Daiki Aluminium Industry Co., Ltd. Financial Statement Overview
Summary
Daiki Aluminium has shown strong revenue growth (¥139B to ¥331B over five years, +6.1% last year), but profitability is thin (net margin 1.1%, EBIT margin 2.2%) and cash flow generation weak (negative free cash flow in five of last six years). Balance sheet leverage is moderate (debt/equity 0.97) but debt service capacity is low. Overall financial health is below average.
Income Statement
48NeutralBalance Sheet
36NegativeCash Flow
32Negative| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 353.98B | 331.11B | 299.80B | 262.67B | 273.03B | 236.06B |
| Gross Profit | 18.36B | 15.91B | 13.43B | 12.71B | 22.71B | 29.04B |
| EBITDA | 13.18B | 11.23B | 8.86B | 8.30B | 17.24B | 23.57B |
| Net Income | 5.38B | 3.68B | 698.00M | 3.24B | 9.73B | 14.88B |
Balance Sheet | ||||||
| Total Assets | 199.20B | 177.86B | 163.29B | 138.68B | 133.22B | 141.62B |
| Cash, Cash Equivalents and Short-Term Investments | 6.92B | 9.08B | 7.34B | 6.38B | 4.96B | 4.86B |
| Total Debt | 88.47B | 74.36B | 67.32B | 48.29B | 42.22B | 58.82B |
| Total Liabilities | 120.10B | 100.76B | 89.58B | 66.61B | 64.84B | 83.11B |
| Stockholders Equity | 78.42B | 76.46B | 73.07B | 71.39B | 67.63B | 57.72B |
Cash Flow | ||||||
| Free Cash Flow | 0 | -2.86B | -13.95B | -2.05B | 22.10B | -19.04B |
| Operating Cash Flow | 0 | 1.87B | -10.04B | 2.80B | 26.16B | -15.62B |
| Investing Cash Flow | 0 | -5.18B | -4.20B | -3.64B | -4.58B | -3.42B |
| Financing Cash Flow | 0 | 5.08B | 14.57B | 2.22B | -21.66B | 17.91B |
Daiki Aluminium Industry Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:5702, the sentiment is Negative. The current price of 1552.00 is below the 20-day moving average (MA) of 1636.50, below the 50-day MA of 1729.72, and above the 200-day MA of 1543.44, indicating a neutral trend. The MACD of -44.82 indicates Positive momentum. The RSI at 31.10 is Neutral, neither overbought nor oversold. The STOCH value of 39.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:5702.
Daiki Aluminium Industry Co., Ltd. Peers Comparison
Overall Rating
JP:570373Outperform
JP:574172Outperform
JP:544063Neutral- JP:570257Neutral
JP:303655Neutral
JP:572642Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:5703 | 73Outperform | JPY 161.06B | 8.16 | 8.00% | 4.04% | 10.03% | 59.52% |
| JP:5741 | 72Outperform | JPY 353.56B | 4.71 | 21.69% | 3.67% | 28.03% | 425.01% |
| JP:5440 | 63Neutral | JPY 77.66B | 8.55 | ― | 5.04% | 6.83% | -31.05% |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
| JP:5702 | 57Neutral | JPY 62.86B | 11.41 | 7.24% | 4.83% | 13.46% | 560.67% |
| JP:3036 | 55Neutral | JPY 91.22B | 9.04 | ― | 3.05% | 17.71% | 109.91% |
| JP:5726 | 42Neutral | JPY 95.20B | 24.78 | ― | 0.84% | -8.39% | -32.87% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:5702 | Daiki Aluminium Industry Co., Ltd. | 1552.00 | 478.00 | 44.51% | |
| JP:5703 | Nippon Light Metal Holdings Co | 2602.00 | 434.36 | 20.04% | |
| JP:5741 | UACJ Corp | 1909.00 | -23.75 | -1.23% | |
| JP:3036 | ALCONIX Corporation | 3015.00 | 910.68 | 43.28% | |
| JP:5440 | Kyoei Steel Ltd. | 1787.00 | -420.17 | -19.04% | |
| JP:5726 | OSAKA Titanium Technologies Co., Ltd. | 2132.00 | -521.35 | -19.65% |
Daiki Aluminium Industry Co., Ltd. Corporate Events
Daiki Aluminium Resets Treasury Share Disposal for Executive Stock Compensation Trust
Daiki Aluminium Industry has revised the timing and structure of a planned disposal of treasury shares linked to its performance-based share remuneration plan for executives. The original disposal, announced on August 10, 2026, was cancelled after a...
Daiki Aluminium to Dispose Treasury Shares for Performance-Linked Executive Stock Plan
Daiki Aluminium Industry will dispose of 129,000 treasury shares at ¥1,797 each, totaling about ¥231.8 million, to fund a performance-linked share-based remuneration plan for internal directors and executive officers. The shares, representi...
Daiki Aluminium Industry Posts Strong Q1 and Keeps Aggressive Dividend Outlook
Daiki Aluminium Industry reported a strong first quarter for the fiscal year ending March 31, 2027, with net sales rising 30.6% year on year to ¥97.6 billion and operating profit surging 146.1% to ¥3.7 billion. Profit attributable to owners...
Daiki Aluminium Raises Earnings Outlook and Hikes Dividend on Strong Aluminium Margins
Daiki Aluminium Industry Co., Ltd. sharply upgraded its forecasts for the fiscal year ending March 31, 2027, citing higher net sales from increased volumes and selling prices and stronger profitability from a widening spread between product prices an...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 17, 2026