Daiki Aluminium Industry Co., Ltd. Logo

Daiki Aluminium Industry Co., Ltd.

5702.T

(2.2)
Stock Price

1.065,00 JPY

1.75% ROA

3.54% ROE

17.4x PER

Market Cap.

44.117.120.421,00 JPY

72.95% DER

4.13% Yield

0.97% NPM

Daiki Aluminium Industry Co., Ltd. Stock Analysis

Daiki Aluminium Industry Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Daiki Aluminium Industry Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.78x) suggests it's undervalued, making it an attractive opportunity for investors.

2 ROE

ROE in an average range (14.64%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (6.66%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 DER

The stock maintains a fair debt to equity ratio (95%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Assets Growth

With a track record of continuous revenue growth in the last three years, this company offers a promising investment opportunity

6 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

7 Dividend

Investors can rely on the company's consistent dividend payments over the past three years, offering a steady stream of returns.

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (49.264) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

11 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

Daiki Aluminium Industry Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Daiki Aluminium Industry Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Daiki Aluminium Industry Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Daiki Aluminium Industry Co., Ltd. Revenue
Year Revenue Growth
2007 182.129.539.000
2008 133.320.074.000 -36.61%
2009 69.248.585.000 -92.52%
2010 103.341.753.000 32.99%
2011 102.536.168.000 -0.79%
2012 105.265.564.000 2.59%
2013 132.512.948.000 20.56%
2014 165.286.826.000 19.83%
2015 157.088.238.000 -5.22%
2016 150.809.599.000 -4.16%
2017 185.586.000.000 18.74%
2018 196.749.000.000 5.67%
2019 159.079.000.000 -23.68%
2020 139.194.000.000 -14.29%
2021 236.056.000.000 41.03%
2022 273.033.000.000 13.54%
2023 276.396.000.000 1.22%
2023 262.671.000.000 -5.23%
2024 250.204.000.000 -4.98%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Daiki Aluminium Industry Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 88.000.000 100%
2013 86.000.000 -2.33%
2014 82.000.000 -4.88%
2015 78.115.000 -4.97%
2016 81.388.000 4.02%
2017 78.000.000 -4.34%
2018 79.000.000 1.27%
2019 83.000.000 4.82%
2020 93.000.000 10.75%
2021 109.000.000 14.68%
2022 130.000.000 16.15%
2023 0 0%
2023 126.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Daiki Aluminium Industry Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 543.690.000
2008 425.812.000 -27.68%
2009 352.814.000 -20.69%
2010 365.452.000 3.46%
2011 449.593.000 18.71%
2012 468.272.000 3.99%
2013 482.396.000 2.93%
2014 513.074.000 5.98%
2015 537.902.000 4.62%
2016 565.361.000 4.86%
2017 269.000.000 -110.17%
2018 308.000.000 12.66%
2019 327.000.000 5.81%
2020 161.000.000 -103.11%
2021 173.000.000 6.94%
2022 281.000.000 38.43%
2023 0 0%
2023 351.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Daiki Aluminium Industry Co., Ltd. EBITDA
Year EBITDA Growth
2007 5.782.281.000
2008 626.733.000 -822.61%
2009 2.697.477.000 76.77%
2010 4.190.125.000 35.62%
2011 3.793.819.000 -10.45%
2012 3.141.962.000 -20.75%
2013 3.960.035.000 20.66%
2014 6.342.197.000 37.56%
2015 6.723.697.000 5.67%
2016 8.527.387.000 21.15%
2017 9.145.000.000 6.75%
2018 10.332.000.000 11.49%
2019 11.183.000.000 7.61%
2020 12.332.000.000 9.32%
2021 24.489.000.000 49.64%
2022 18.239.000.000 -34.27%
2023 4.508.000.000 -304.59%
2023 8.305.000.000 45.72%
2024 6.864.000.000 -20.99%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Daiki Aluminium Industry Co., Ltd. Gross Profit
Year Gross Profit Growth
2007 6.824.345.000
2008 682.081.000 -900.52%
2009 3.103.515.000 78.02%
2010 5.241.682.000 40.79%
2011 4.951.151.000 -5.87%
2012 4.562.358.000 -8.52%
2013 6.390.751.000 28.61%
2014 7.965.629.000 19.77%
2015 8.676.526.000 8.19%
2016 10.179.471.000 14.76%
2017 12.882.000.000 20.98%
2018 14.824.000.000 13.1%
2019 14.703.000.000 -0.82%
2020 16.131.000.000 8.85%
2021 29.261.000.000 44.87%
2022 22.998.000.000 -27.23%
2023 12.664.000.000 -81.6%
2023 12.711.000.000 0.37%
2024 11.268.000.000 -12.81%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Daiki Aluminium Industry Co., Ltd. Net Profit
Year Net Profit Growth
2007 175.661.000
2008 -3.066.711.000 105.73%
2009 -1.041.365.000 -194.49%
2010 1.022.229.000 201.87%
2011 1.029.114.000 0.67%
2012 -101.486.000 1114.05%
2013 228.791.000 144.36%
2014 2.175.362.000 89.48%
2015 2.298.393.000 5.35%
2016 3.136.410.000 26.72%
2017 4.490.000.000 30.15%
2018 5.058.000.000 11.23%
2019 5.586.000.000 9.45%
2020 6.142.000.000 9.05%
2021 14.880.000.000 58.72%
2022 9.726.000.000 -52.99%
2023 5.408.000.000 -79.84%
2023 3.244.000.000 -66.71%
2024 2.096.000.000 -54.77%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Daiki Aluminium Industry Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 4
2008 -73 105.48%
2009 -25 -192%
2010 25 204.17%
2011 25 0%
2012 -2 1300%
2013 6 140%
2014 53 90.38%
2015 55 5.45%
2016 76 26.67%
2017 108 30.56%
2018 122 11.48%
2019 138 10.95%
2020 152 9.27%
2021 367 58.86%
2022 240 -52.92%
2023 0 0%
2023 80 100%
2024 52 -56.86%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Daiki Aluminium Industry Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2007 -2.517.094.000
2008 17.871.628.000 114.08%
2009 -4.244.027.000 521.1%
2010 1.180.569.000 459.49%
2011 -1.224.314.000 196.43%
2012 -1.354.680.000 9.62%
2013 -5.898.743.000 77.03%
2014 -7.168.226.000 17.71%
2015 11.895.173.000 160.26%
2016 -3.202.486.000 471.44%
2017 -9.203.000.000 65.2%
2018 8.706.000.000 205.71%
2019 14.293.000.000 39.09%
2020 -9.298.000.000 253.72%
2021 -19.039.000.000 51.16%
2022 22.102.000.000 186.14%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Daiki Aluminium Industry Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2007 635.019.000
2008 19.351.298.000 96.72%
2009 -3.862.160.000 601.05%
2010 1.532.091.000 352.08%
2011 -439.463.000 448.63%
2012 361.544.000 221.55%
2013 -4.590.963.000 107.88%
2014 -4.244.339.000 -8.17%
2015 13.823.920.000 130.7%
2016 -393.123.000 3616.44%
2017 -5.672.000.000 93.07%
2018 12.058.000.000 147.04%
2019 20.241.000.000 40.43%
2020 -4.521.000.000 547.71%
2021 -15.621.000.000 71.06%
2022 26.165.000.000 159.7%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Daiki Aluminium Industry Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2007 3.152.113.000
2008 1.479.670.000 -113.03%
2009 381.867.000 -287.48%
2010 351.522.000 -8.63%
2011 784.851.000 55.21%
2012 1.716.224.000 54.27%
2013 1.307.780.000 -31.23%
2014 2.923.887.000 55.27%
2015 1.928.747.000 -51.6%
2016 2.809.363.000 31.35%
2017 3.531.000.000 20.44%
2018 3.352.000.000 -5.34%
2019 5.948.000.000 43.64%
2020 4.777.000.000 -24.51%
2021 3.418.000.000 -39.76%
2022 4.063.000.000 15.87%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Daiki Aluminium Industry Co., Ltd. Equity
Year Equity Growth
2007 23.904.713.000
2008 17.971.996.000 -33.01%
2009 17.411.841.000 -3.22%
2010 18.111.227.000 3.86%
2011 18.780.558.000 3.56%
2012 18.873.176.000 0.49%
2013 20.052.019.000 5.88%
2014 23.296.616.000 13.93%
2015 24.198.064.000 3.73%
2016 26.822.750.000 9.79%
2017 31.665.000.000 15.29%
2018 34.514.000.000 8.25%
2019 38.689.000.000 10.79%
2020 43.783.000.000 11.63%
2021 58.502.000.000 25.16%
2022 68.366.000.000 14.43%
2023 72.763.000.000 6.04%
2023 72.062.000.000 -0.97%
2024 73.489.000.000 1.94%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Daiki Aluminium Industry Co., Ltd. Assets
Year Assets Growth
2007 77.098.675.000
2008 48.753.935.000 -58.14%
2009 49.695.861.000 1.9%
2010 51.715.744.000 3.91%
2011 52.954.238.000 2.34%
2012 57.304.796.000 7.59%
2013 65.924.479.000 13.08%
2014 79.472.753.000 17.05%
2015 70.091.267.000 -13.38%
2016 76.790.107.000 8.72%
2017 94.828.000.000 19.02%
2018 90.802.000.000 -4.43%
2019 83.234.000.000 -9.09%
2020 97.567.000.000 14.69%
2021 141.616.000.000 31.1%
2022 133.215.000.000 -6.31%
2023 144.983.000.000 8.12%
2023 138.679.000.000 -4.55%
2024 144.936.000.000 4.32%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Daiki Aluminium Industry Co., Ltd. Liabilities
Year Liabilities Growth
2007 53.193.962.000
2008 30.781.939.000 -72.81%
2009 32.284.020.000 4.65%
2010 33.604.517.000 3.93%
2011 34.173.680.000 1.67%
2012 38.431.620.000 11.08%
2013 45.872.460.000 16.22%
2014 56.176.137.000 18.34%
2015 45.893.203.000 -22.41%
2016 49.967.357.000 8.15%
2017 63.163.000.000 20.89%
2018 56.288.000.000 -12.21%
2019 44.545.000.000 -26.36%
2020 53.784.000.000 17.18%
2021 83.114.000.000 35.29%
2022 64.849.000.000 -28.17%
2023 72.220.000.000 10.21%
2023 66.613.000.000 -8.42%
2024 71.442.000.000 6.76%

Daiki Aluminium Industry Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
6472.24
Net Income per Share
62.6
Price to Earning Ratio
17.4x
Price To Sales Ratio
0.17x
POCF Ratio
8.13
PFCF Ratio
8.13
Price to Book Ratio
0.61
EV to Sales
0.34
EV Over EBITDA
14.01
EV to Operating CashFlow
16.3
EV to FreeCashFlow
16.3
Earnings Yield
0.06
FreeCashFlow Yield
0.12
Market Cap
44,12 Bil.
Enterprise Value
88,50 Bil.
Graham Number
1590.65
Graham NetNet
-20.49

Income Statement Metrics

Net Income per Share
62.6
Income Quality
1.67
ROE
0.04
Return On Assets
0.02
Return On Capital Employed
0.04
Net Income per EBT
0.6
EBT Per Ebit
1.27
Ebit per Revenue
0.01
Effective Tax Rate
0.42

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.04
Operating Profit Margin
0.01
Pretax Profit Margin
0.02
Net Profit Margin
0.01

Dividends

Dividend Yield
0.04
Dividend Yield %
4.13
Payout Ratio
0
Dividend Per Share
45

Operating Metrics

Operating Cashflow per Share
133.99
Free CashFlow per Share
133.99
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.02
Return on Tangible Assets
0.02
Days Sales Outstanding
74.56
Days Payables Outstanding
14.22
Days of Inventory on Hand
62.93
Receivables Turnover
4.9
Payables Turnover
25.68
Inventory Turnover
5.8
Capex per Share
0

Balance Sheet

Cash per Share
218,13
Book Value per Share
1.814,15
Tangible Book Value per Share
1810.07
Shareholders Equity per Share
1796.37
Interest Debt per Share
1342.08
Debt to Equity
0.73
Debt to Assets
0.37
Net Debt to EBITDA
7.03
Current Ratio
1.8
Tangible Asset Value
73,33 Bil.
Net Current Asset Value
39,25 Bil.
Invested Capital
76080000000
Working Capital
49,03 Bil.
Intangibles to Total Assets
0
Average Receivables
53,21 Bil.
Average Payables
10,01 Bil.
Average Inventory
41631000000
Debt to Market Cap
1.2

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Daiki Aluminium Industry Co., Ltd. Dividends
Year Dividends Growth
2007 14
2008 6 -133.33%
2011 3 -100%
2012 9 66.67%
2013 6 -50%
2014 6 0%
2015 10 40%
2016 11 9.09%
2017 16 31.25%
2018 12 -33.33%
2019 15 20%
2020 23 34.78%
2021 40 42.5%
2022 65 38.46%
2023 40 -62.5%
2024 45 11.11%
2025 0 0%

Daiki Aluminium Industry Co., Ltd. Profile

About Daiki Aluminium Industry Co., Ltd.

Daiki Aluminium Industry Co., Ltd. manufactures, processes, markets, and sells aluminum alloy products in Japan and internationally. It offers secondary aluminum alloy ingots for die-casting, casting, deoxidation, and rolling; secondary aluminum ingots for roll products; and aluminum mother alloy ingots. The company also engages in the design, construction, and repair of aluminum smelting furnaces; and sale of aluminum alloy ingots, melting equipment, and aluminum scrap. Daiki Aluminium Industry Co., Ltd. was founded in 1922 and is headquartered in Osaka, Japan.

CEO
Mr. Takaaki Yamamoto
Employee
1.265
Address
Nichiei Building
Osaka, 550-0001

Daiki Aluminium Industry Co., Ltd. Executives & BODs

Daiki Aluminium Industry Co., Ltd. Executives & BODs
# Name Age
1 Hiroto Kurosu
Executive Officer & GM of Administration Department
70
2 Mr. Shigenori Hayashi
Vice President, Executive Officer, In-Charge of Purchasing Department & TQM Promotion Dept and Director
70
3 Mr. Yasuji Ogawa
Full-Time Audit & Supervisory Board Member
70
4 Mr. Goto Kazushi
GM of Overseas Business Office, Senior Managing Executive Officer & Director
70
5 Masao Kadoya
Managing Executive Officer & Daiki Aluminum Industry Indonesia President
70
6 Tokutoshi Nakao
Executive Officer & President of Seishin Seisakusho Co., Ltd.
70
7 Mr. Takaaki Yamamoto
President, Representative Director & Executive Officer
70
8 Mr. Masao Yamaoka
Managing Executive Officer, GM of Prod Mgmt. Dept., Risk Mgmt Dept & Technical Center and Director
70
9 Tatsuya Obata
Senior Executive Officer & In-Charge of Sales Management
70

Daiki Aluminium Industry Co., Ltd. Competitors