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Daiki Aluminium Industry Co., Ltd. (5702.T)

JPY1,508.00 -3.00 (-0.20%)
JP JPX Basic Materials Aluminum
Address Nichiei Building 550-0001
Osaka, JP
CEO Shigenori Hayashi
IPO 2005-11-17
ISIN JP3480600000

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Description

Daiki Aluminium Industry Co., Ltd. operates comprehensively in the production, processing, marketing, and distribution of aluminum alloy products, serving both the Japanese domestic market and international clients. Its diverse product portfolio includes secondary aluminum alloy ingots specifically formulated for applications such as die-casting, general casting, deoxidation, and rolling. Additionally, it supplies secondary aluminum ingots tailored for roll products, alongside aluminum mother alloy ingots. Beyond its manufacturing activities, the company provides expert services encompassing the design, construction, and maintenance of aluminum smelting furnaces. It also trades in aluminum alloy ingots, melting equipment, and aluminum scrap. Established in 1922, Daiki Aluminium Industry is headquartered in Osaka, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY1,508.00 -3.00 (-0.20%)
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Volume Profile
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Liquidity & share structure
Average Volume
289.9K
Beta
0.73
Float Shares
20.47M
Free Float %
51.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.57% +12.77% +19.59% +31.91% +67.65% +51.21% +94.55% +36.77% +66.88% +486.77% +271.98%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1,508.00
Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.16
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
2 / 5
Medium
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Aluminum: +10.4%
    +10.5% Q1'26: +13.7% (vs Q1'25)
  • EPS growth Aluminum: +10.9%
    +432.1% Q1'26: +334.2% (vs Q1'25)
  • FCF margin FCF growth · Aluminum: +58.0%
    -0.8% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Aluminum: +5.8%
    +2.2% Q1'26: +2.5% (vs Q1'25)
  • ROIC Aluminum: +5.5%
    +3.4% Q1'26: +4.9% (vs Q1'25)
  • Share dilution Aluminum: +0.0%
    -1.1% Q1'26: +1.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Aluminum: 0.90×
    6.62× Q1'26: 5.22× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.08) × ERP
WACC = 50% × Ke + 50% × Kd (4.3%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 1,508.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Revenue
273.03B
est: 276.50B (-1.3%)
262.67B
est: 266.00B (-1.3%)
299.80B
est: 282.00B (+6.3%)
EBITDA
17.24B
est: 17.72B (-2.7%)
8.31B
est: 16.57B (-49.9%)
8.86B
est: 14.56B (-39.1%)
EBIT
13.75B
est: 13.59B (+1.2%)
4.62B
est: 12.60B (-63.3%)
4.84B
est: 10.85B (-55.4%)
Net Income
9.73B
est: 10.27B (-5.3%)
3.24B
est: 2.82B (+15.1%)
698.00M
est: 5.18B (-86.5%)
SGA
8.84B
est: 4.85B (+82.2%)
7.97B
est: 9.29B (-14.3%)
8.47B
est: 8.65B (-2.0%)
EPS
240.09
est: 252.80 (-5.0%)
80.08
est: 69.40 (+15.4%)
17.47
est: 128.90 (-86.4%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-15 B 3/5 2/5 3/5 4/5 1/5 3/5 4/5
2026-05-14 B- 3/5 2/5 3/5 4/5 1/5 1/5 4/5
2026-05-13 B- 3/5 2/5 3/5 4/5 1/5 1/5 4/5
2026-05-12 B- 3/5 2/5 3/5 4/5 1/5 1/5 4/5
2026-05-11 B- 3/5 2/5 3/5 4/5 1/5 1/5 4/5
2026-05-08 B- 3/5 2/5 3/5 4/5 1/5 1/5 4/5
2026-05-07 B- 3/5 2/5 3/5 4/5 1/5 1/5 4/5
2026-05-01 B- 3/5 2/5 3/5 4/5 1/5 1/5 4/5
2026-04-30 B- 3/5 2/5 3/5 4/5 1/5 1/5 4/5
2026-04-28 B- 3/5 2/5 3/5 4/5 1/5 1/5 4/5
2026-04-27 B 3/5 2/5 3/5 5/5 1/5 1/5 4/5
2026-04-24 B 3/5 2/5 3/5 5/5 1/5 1/5 4/5
2026-04-23 B 3/5 2/5 3/5 5/5 1/5 1/5 4/5
2026-04-22 B 3/5 2/5 3/5 5/5 1/5 1/5 4/5
2026-04-21 B 3/5 2/5 3/5 5/5 1/5 1/5 4/5
2026-04-20 B 3/5 2/5 3/5 5/5 1/5 1/5 4/5
2026-04-17 B 3/5 2/5 3/5 5/5 1/5 1/5 4/5
2026-04-16 B 3/5 2/5 3/5 5/5 1/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-4.72B
OE per share TTM
-114.58
Owner's Yield
-6.45%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
10.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 45 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Japan SmallCap Dividend Fund DFJ 0.11% 437.6K 0.58%
2 State Street SPDR S&P International Small Cap ETF GWX 0.04% 373.2K 0.40%
3 Dimensional - International Small Cap Value ETF DISV 0.04% 1.73M 0.42%
4 WisdomTree International High Dividend Fund DTH 0.04% 221.5K 0.58%
5 WisdomTree Japan Hedged Equity Fund DXJ 0.03% 2.45M 0.48%
6 WisdomTree Dynamic International SmallCap Equity ETF DDLS 0.03% 128.6K 0.48%
7 WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc DXJF.MI 0.02% 198.4K 0.45%
8 WisdomTree Japan Equity UCITS ETF DXJ.L 0.02% 174.1K 0.48%
9 WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc DXJD.SW 0.02% 215.0K 0.45%
10 WisdomTree Japan Equity UCITS ETF - GBP Hedged DXJP.L 0.02% 232.9K 0.45%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
5.75M
Shares Outstanding
39.57M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Eri Kawaguchi Managing Exe Officer, GM of Corp Planning, Administration & Finance Department
Goto Kazushi Director & Executive Managing Officer male
Hiroto Kurosu Managing Executive Officer
Kohatada Tatsuya MEO, GM of Production Mgmt. Dept., Risk Mgmt. Dept. & Steel Material Dept. male
Masao Kadoya Managing Executive Officer & Daiki Aluminum Industry Indonesia President
Masao Yamaoka Managing Executive Officer & General Manager of Technical Department male
Montani Masao Sr. MEO, GM of Overseas Business Coordination Dept. & Director male
Shigenori Hayashi President & Representative Director male
Tatsuya Obata Managing Executive Officer
Tokutoshi Nakao Senior Executive Officer
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits