Japan · Delayed Price · Currency is JPY Daiki Aluminium Industry Statistics
Total Valuation
TYO:5702 has a market cap or net worth of JPY 77.17 billion. The enterprise value is 159.38 billion.
| Market Cap | 77.17B |
| Enterprise Value | 159.38B |
Important Dates
The last earnings date was Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:5702 has 39.57 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 39.57M |
| Shares Outstanding | 39.57M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 8.81% |
| Owned by Institutions (%) | 29.24% |
| Float | 27.47M |
Valuation Ratios
The trailing PE ratio is 14.57.
| PE Ratio | 14.57 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 41.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.63 |
| EV / Sales | 0.45 |
| EV / EBITDA | 11.97 |
| EV / EBIT | 17.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.12.
| Current Ratio | 1.49 |
| Quick Ratio | 0.82 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -30.89 |
| Interest Coverage | 4.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 6.26% |
| Return on Capital Employed (ROCE) | 10.39% |
| Weighted Average Cost of Capital (WACC) | 4.77% |
| Revenue Per Employee | 277.63M |
| Profits Per Employee | 4.22M |
| Employee Count | 1,275 |
| Asset Turnover | 2.00 |
| Inventory Turnover | 6.12 |
Taxes
In the past 12 months, TYO:5702 has paid 2.45 billion in taxes.
| Income Tax | 2.45B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +65.99% in the last 52 weeks. The beta is 0.71, so TYO:5702's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +65.99% |
| 50-Day Moving Average | 1,624.32 |
| 200-Day Moving Average | 1,456.11 |
| Relative Strength Index (RSI) | 65.24 |
| Average Volume (20 Days) | 405,655 |
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 353.98 billion and earned 5.38 billion in profits. Earnings per share was 133.87.
| Revenue | 353.98B |
| Gross Profit | 18.66B |
| Operating Income | 9.49B |
| Pretax Income | 7.85B |
| Net Income | 5.38B |
| EBITDA | 13.44B |
| EBIT | 9.49B |
| Earnings Per Share (EPS) | 133.87 |
Balance Sheet
The company has 6.92 billion in cash and 88.47 billion in debt, with a net cash position of -81.55 billion or -2,060.66 per share.
| Cash & Cash Equivalents | 6.92B |
| Total Debt | 88.47B |
| Net Cash | -81.55B |
| Net Cash Per Share | -2,060.66 |
| Equity (Book Value) | 79.09B |
| Book Value Per Share | 1,981.49 |
| Working Capital | 53.18B |
Cash Flow
In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -4.73 billion, giving a free cash flow of -2.86 billion.
| Operating Cash Flow | 1.87B |
| Capital Expenditures | -4.73B |
| Depreciation & Amortization | 3.95B |
| Net Borrowing | 7.33B |
| Free Cash Flow | -2.86B |
| FCF Per Share | -72.37 |
Margins
| Gross Margin | n/a |
| Operating Margin | 2.68% |
| Pretax Margin | 2.22% |
| 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 90.00, which amounts to a dividend yield of 4.82%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 4.82% |
| Dividend Growth (YoY) | 36.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 4.82% |
| Earnings Yield | 6.97% |
| FCF Yield | -3.71% |
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 | 3 |