Japan · Delayed Price · Currency is JPY Daiki Aluminium Industry Statistics
Total Valuation
TYO:5702 has a market cap or net worth of JPY 75.39 billion. The enterprise value is 141.30 billion.
| Market Cap | 75.39B |
| Enterprise Value | 141.30B |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:5702 has 39.57 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 39.57M |
| Shares Outstanding | 39.57M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 8.81% |
| Owned by Institutions (%) | 27.93% |
| Float | 27.47M |
Valuation Ratios
The trailing PE ratio is 20.80.
| PE Ratio | 20.80 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.84, with an EV/FCF ratio of -49.34.
| EV / Earnings | 38.40 |
| EV / Sales | 0.43 |
| EV / EBITDA | 12.84 |
| EV / EBIT | 20.06 |
| EV / FCF | -49.34 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.55 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 6.62 |
| Debt / FCF | -25.96 |
| Interest Coverage | 3.83 |
Financial Efficiency
Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | 4.83% |
| Return on Assets (ROA) | 2.66% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 8.31% |
| Weighted Average Cost of Capital (WACC) | 5.01% |
| Revenue Per Employee | 256.28M |
| Profits Per Employee | 2.85M |
| Employee Count | 1,292 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 6.15 |
Taxes
In the past 12 months, TYO:5702 has paid 1.82 billion in taxes.
| Income Tax | 1.82B |
| Effective Tax Rate | 33.33% |
Stock Price Statistics
The stock price has increased by +100.94% 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 | +100.94% |
| 50-Day Moving Average | 1,614.58 |
| 200-Day Moving Average | 1,306.46 |
| Relative Strength Index (RSI) | 60.26 |
| Average Volume (20 Days) | 369,580 |
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 331.11 billion and earned 3.68 billion in profits. Earnings per share was 91.59.
| Revenue | 331.11B |
| Gross Profit | 16.21B |
| Operating Income | 7.27B |
| Pretax Income | 5.46B |
| Net Income | 3.68B |
| EBITDA | 11.23B |
| EBIT | 7.27B |
| Earnings Per Share (EPS) | 91.59 |
Balance Sheet
The company has 9.08 billion in cash and 74.36 billion in debt, with a net cash position of -65.28 billion or -1,649.61 per share.
| Cash & Cash Equivalents | 9.08B |
| Total Debt | 74.36B |
| Net Cash | -65.28B |
| Net Cash Per Share | -1,649.61 |
| Equity (Book Value) | 77.10B |
| Book Value Per Share | 1,932.16 |
| Working Capital | 50.02B |
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 | 3.96B |
| Net Borrowing | 7.33B |
| Free Cash Flow | -2.86B |
| FCF Per Share | -72.37 |
Margins
Gross margin is 4.90%, with operating and profit margins of 2.20% and 1.11%.
| Gross Margin | 4.90% |
| Operating Margin | 2.20% |
| Pretax Margin | 1.65% |
| Profit Margin | 1.11% |
| EBITDA Margin | 3.39% |
| EBIT Margin | 2.20% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.13% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 3.90% |
| Earnings Yield | 4.88% |
| FCF Yield | -3.80% |
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 2.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 5 |