Japan
· Delayed Price · Currency is JPY Daiki Aluminium Industry Statistics
Total Valuation
TYO:5702 has a market cap or net worth of JPY 37.99 billion. The enterprise value is 98.56 billion.
| Market Cap | 37.99B |
| Enterprise Value | 98.56B |
Important Dates
The last earnings date was 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 -1.24% in one year.
| Current Share Class | 39.57M |
| Shares Outstanding | 39.57M |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 8.40% |
| Owned by Institutions (%) | 32.51% |
| Float | 31.63M |
Valuation Ratios
The trailing PE ratio is 55.78.
| PE Ratio | 55.78 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of -7.06.
| EV / Earnings | 141.00 |
| EV / Sales | 0.33 |
| EV / EBITDA | 11.32 |
| EV / EBIT | 21.07 |
| EV / FCF | -7.06 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.63 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 7.59 |
| Debt / FCF | -4.82 |
| Interest Coverage | 2.85 |
Financial Efficiency
Return on equity (ROE) is 0.73% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | 0.73% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 2.31% |
| Return on Capital Employed (ROCE) | 5.70% |
| Revenue Per Employee | 236.99M |
| Profits Per Employee | 552,569 |
| Employee Count | 1,265 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 6.23 |
Taxes
In the past 12 months, TYO:5702 has paid 1.90 billion in taxes.
| Income Tax | 1.90B |
| Effective Tax Rate | 78.13% |
Stock Price Statistics
The stock price has decreased by -25.70% in the last 52 weeks. The beta is 0.55, so TYO:5702's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -25.70% |
| 50-Day Moving Average | 928.66 |
| 200-Day Moving Average | 1,031.73 |
| Relative Strength Index (RSI) | 59.20 |
| Average Volume (20 Days) | 97,525 |
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 299.80 billion and earned 699.00 million in profits. Earnings per share was 17.21.
| Revenue | 299.80B |
| Gross Profit | 13.76B |
| Operating Income | 4.84B |
| Pretax Income | 2.43B |
| Net Income | 699.00M |
| EBITDA | 8.86B |
| EBIT | 4.84B |
| Earnings Per Share (EPS) | 17.21 |
Balance Sheet
The company has 7.34 billion in cash and 67.27 billion in debt, giving a net cash position of -59.93 billion or -1,514.33 per share.
| Cash & Cash Equivalents | 7.34B |
| Total Debt | 67.27B |
| Net Cash | -59.93B |
| Net Cash Per Share | -1,514.33 |
| Equity (Book Value) | 73.71B |
| Book Value Per Share | 1,844.39 |
| Working Capital | 49.19B |
Cash Flow
In the last 12 months, operating cash flow was -10.04 billion and capital expenditures -3.91 billion, giving a free cash flow of -13.95 billion.
| Operating Cash Flow | -10.04B |
| Capital Expenditures | -3.91B |
| Free Cash Flow | -13.95B |
| FCF Per Share | -352.54 |
Margins
Gross margin is 4.59%, with operating and profit margins of 1.61% and 0.23%.
| Gross Margin | 4.59% |
| Operating Margin | 1.61% |
| Pretax Margin | 0.81% |
| Profit Margin | 0.23% |
| EBITDA Margin | 2.96% |
| EBIT Margin | 1.61% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 5.72%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 5.72% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 257.37% |
| Buyback Yield | 1.24% |
| Shareholder Yield | 6.97% |
| Earnings Yield | 1.84% |
| FCF Yield | -36.72% |
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
TYO:5702 has an Altman Z-Score of 3.02 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 3 |