Daiki Aluminium Industry Co., Ltd. (TYO:5702)

Daiki Aluminium Industry Statistics

Total Valuation

TYO:5702 has a market cap or net worth of JPY 55.08 billion. The enterprise value is 124.20 billion.

Market Cap	55.08B
Enterprise Value	124.20B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:5702 has 39.57 million shares outstanding. The number of shares has decreased by -3.09% in one year.

Current Share Class	39.57M
Shares Outstanding	39.57M
Shares Change (YoY)	-3.09%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	8.96%
Owned by Institutions (%)	31.20%
Float	27.41M

Valuation Ratios

The trailing PE ratio is 52.70.

PE Ratio	52.70
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.76
P/TBV Ratio	0.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	116.95
EV / Sales	0.39
EV / EBITDA	12.72
EV / EBIT	22.65
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 1.06.

Current Ratio	1.53
Quick Ratio	0.86
Debt / Equity	1.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.15

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	4.37%
Return on Capital Employed (ROCE)	7.01%
Weighted Average Cost of Capital (WACC)	4.55%
Revenue Per Employee	247.07M
Profits Per Employee	821,981
Employee Count	1,292
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:5702 has paid 1.75 billion in taxes.

Income Tax	1.75B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.82% in the last 52 weeks. The beta is 0.73, so TYO:5702's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+37.82%
50-Day Moving Average	1,236.50
200-Day Moving Average	1,098.41
Relative Strength Index (RSI)	60.32
Average Volume (20 Days)	264,915

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 319.21 billion and earned 1.06 billion in profits. Earnings per share was 26.41.

Revenue	319.21B
Gross Profit	14.83B
Operating Income	5.83B
Pretax Income	2.66B
Net Income	1.06B
EBITDA	10.11B
EBIT	5.83B
Earnings Per Share (EPS)	26.41

Balance Sheet

The company has 8.23 billion in cash and 76.78 billion in debt, with a net cash position of -68.56 billion or -1,732.50 per share.

Cash & Cash Equivalents	8.23B
Total Debt	76.78B
Net Cash	-68.56B
Net Cash Per Share	-1,732.50
Equity (Book Value)	72.19B
Book Value Per Share	1,810.21
Working Capital	47.17B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	1.83%
Pretax Margin	0.83%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 3.91%.

Dividend Per Share	55.00
Dividend Yield	3.91%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	3.09%
Shareholder Yield	6.99%
Earnings Yield	1.93%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	2