Daiki Aluminium Industry Statistics

Total Valuation

TYO:5702 has a market cap or net worth of JPY 39.34 billion. The enterprise value is 101.83 billion.

Market Cap	39.34B
Enterprise Value	101.83B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:5702 has 39.57 million shares outstanding. The number of shares has decreased by -0.72% in one year.

Current Share Class	n/a
Shares Outstanding	39.57M
Shares Change (YoY)	-0.72%
Shares Change (QoQ)	-3.10%
Owned by Insiders (%)	8.40%
Owned by Institutions (%)	32.91%
Float	31.63M

Valuation Ratios

The trailing PE ratio is 17.80.

PE Ratio	17.80
Forward PE	n/a
PS Ratio	0.15
PB Ratio	0.55
P/TBV Ratio	0.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	44.68
EV / Sales	0.37
EV / EBITDA	11.81
EV / EBIT	21.60
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.99.

Current Ratio	1.62
Quick Ratio	0.95
Debt / Equity	0.99
Debt / EBITDA	8.22
Debt / FCF	n/a
Interest Coverage	3.38

Financial Efficiency

Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	3.09%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	2.27%
Return on Capital Employed (ROCE)	5.77%
Revenue Per Employee	216.53M
Profits Per Employee	1.80M
Employee Count	1,265
Asset Turnover	1.78
Inventory Turnover	5.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.69% in the last 52 weeks. The beta is 0.49, so TYO:5702's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-19.69%
50-Day Moving Average	1,034.76
200-Day Moving Average	1,103.97
Relative Strength Index (RSI)	36.37
Average Volume (20 Days)	92,525

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, TYO:5702 had revenue of JPY 273.91 billion and earned 2.28 billion in profits. Earnings per share was 55.84.

Revenue	273.91B
Gross Profit	13.13B
Operating Income	4.86B
Pretax Income	3.62B
Net Income	2.28B
EBITDA	8.77B
EBIT	4.86B
Earnings Per Share (EPS)	55.84

Full Income Statement

Balance Sheet

The company has 10.17 billion in cash and 72.06 billion in debt, giving a net cash position of -61.89 billion or -1,564.07 per share.

Cash & Cash Equivalents	10.17B
Total Debt	72.06B
Net Cash	-61.89B
Net Cash Per Share	-1,564.07
Equity (Book Value)	72.51B
Book Value Per Share	1,817.14
Working Capital	49.29B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 4.79%, with operating and profit margins of 1.78% and 0.83%.

Gross Margin	4.79%
Operating Margin	1.78%
Pretax Margin	1.32%
Profit Margin	0.83%
EBITDA Margin	3.20%
EBIT Margin	1.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 5.32%.

Dividend Per Share	55.00
Dividend Yield	5.32%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.72%
Shareholder Yield	6.04%
Earnings Yield	5.79%
FCF Yield	n/a

Dividend Details

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

TYO:5702 has an Altman Z-Score of 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	n/a