Daiki Aluminium Industry Co., Ltd. (FRA:7YB)

Daiki Aluminium Industry Statistics

Total Valuation

FRA:7YB has a market cap or net worth of EUR 237.54 million. The enterprise value is 544.04 million.

Market Cap	237.54M
Enterprise Value	544.04M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	39.57M
Shares Outstanding	n/a
Shares Change (YoY)	-2.10%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	8.96%
Owned by Institutions (%)	32.95%
Float	27.41M

Valuation Ratios

The trailing PE ratio is 496.93.

PE Ratio	496.93
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.58
P/TBV Ratio	0.59
P/FCF Ratio	23.13
P/OCF Ratio	5.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of 52.98.

EV / Earnings	1,138.12
EV / Sales	0.31
EV / EBITDA	11.53
EV / EBIT	21.44
EV / FCF	52.98

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.86.

Current Ratio	1.61
Quick Ratio	0.90
Debt / Equity	0.86
Debt / EBITDA	7.02
Debt / FCF	34.50
Interest Coverage	2.64

Financial Efficiency

Return on equity (ROE) is -0.18% and return on invested capital (ROIC) is 2.21%.

Return on Equity (ROE)	-0.18%
Return on Assets (ROA)	1.90%
Return on Invested Capital (ROIC)	2.21%
Return on Capital Employed (ROCE)	5.95%
Revenue Per Employee	1.40M
Profits Per Employee	370
Employee Count	1,292
Asset Turnover	1.98
Inventory Turnover	6.06

Taxes

In the past 12 months, FRA:7YB has paid 9.75 million in taxes.

Income Tax	9.75M
Effective Tax Rate	108.39%

Stock Price Statistics

The stock price has decreased by -3.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.20%
50-Day Moving Average	6.18
200-Day Moving Average	5.82
Relative Strength Index (RSI)	47.41
Average Volume (20 Days)	98

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:7YB had revenue of EUR 1.80 billion and earned 478,015 in profits. Earnings per share was 0.01.

Revenue	1.80B
Gross Profit	78.45M
Operating Income	27.70M
Pretax Income	9.00M
Net Income	478,015
EBITDA	50.46M
EBIT	27.70M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 37.66 million in cash and 354.25 million in debt, giving a net cash position of -316.59 million.

Cash & Cash Equivalents	37.66M
Total Debt	354.25M
Net Cash	-316.59M
Net Cash Per Share	n/a
Equity (Book Value)	409.98M
Book Value Per Share	10.28
Working Capital	260.82M

Cash Flow

In the last 12 months, operating cash flow was 41.32 million and capital expenditures -31.05 million, giving a free cash flow of 10.27 million.

Operating Cash Flow	41.32M
Capital Expenditures	-31.05M
Free Cash Flow	10.27M
FCF Per Share	n/a

Margins

Gross margin is 4.35%, with operating and profit margins of 1.54% and 0.03%.

Gross Margin	4.35%
Operating Margin	1.54%
Pretax Margin	0.50%
Profit Margin	0.03%
EBITDA Margin	2.80%
EBIT Margin	1.54%
FCF Margin	0.57%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 5.41%.

Dividend Per Share	0.33
Dividend Yield	5.41%
Dividend Growth (YoY)	18.27%
Years of Dividend Growth	n/a
Payout Ratio	2,621.69%
Buyback Yield	2.10%
Shareholder Yield	7.51%
Earnings Yield	0.20%
FCF Yield	4.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:7YB has an Altman Z-Score of 3.19 and a Piotroski F-Score of 6.

Altman Z-Score	3.19
Piotroski F-Score	6