5702 Share Price | Daiki Aluminium Industry Co., Ltd. Stock Analysis & Recommendation

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Compare Daiki Aluminium Industry Co., Ltd. with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

With a growth in Net Profit of 28%, the company declared Very Positive results in Jun 26

The company has declared positive results for the last 2 consecutive quarters
ROCE(HY) Highest at 7.25%
INTEREST COVERAGE RATIO(Q) Highest at 887.07
RAW MATERIAL COST(Y) Fallen by -37.07% (YoY)

With ROCE of 4.16%, it has a very attractive valuation with a 1.03 Enterprise value to Capital Employed

Market Beating Performance

Mojo Parameters

Stock DNA

Industry

Non - Ferrous Metals

Market cap

JPY 64,833 Million (Small Cap)

P/E

32.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.85

Return on Equity

4.76%

Price to Book

0.85

Revenue and Profits:

Net Sales:

97,609 Million

(Quarterly Results - Jun 2026)

Net Profit:

2,379 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

20.25%

6 Months

41.26%

1 Year

60.82%

2 Years

65.46%

3 Years

23.32%

4 Years

40.61%

5 Years

2.06%

Daiki Aluminium Industry Co., Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

19.70%

EBIT Growth (5y)

-3.02%

EBIT to Interest (avg)

11.80

Debt to EBITDA (avg)

4.40

Net Debt to Equity (avg)

0.82

Sales to Capital Employed (avg)

2.15

Tax Ratio

33.33%

Dividend Payout Ratio

59.14%

Pledged Shares

Institutional Holding

ROCE (avg)

8.85%

ROE (avg)

12.45%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.05

EV to EBIT

24.70

EV to EBITDA

14.70

EV to Capital Employed

1.03

EV to Sales

0.45

PEG Ratio

31.95

Dividend Yield

ROCE (Latest)

4.16%

ROE (Latest)

3.30%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is -0.97% vs 20.14% in Mar 2026",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is 29.43% vs 111.51% in Mar 2026",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Mar'26",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "97,609.00",
          "val2": "98,569.00",
          "chgp": "-0.97%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "4,666.00",
          "val2": "3,858.00",
          "chgp": "20.94%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "526.00",
          "val2": "606.00",
          "chgp": "-13.20%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "2,379.00",
          "val2": "1,838.00",
          "chgp": "29.43%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "38.30%",
          "val2": "27.80%",
          "chgp": "1.05%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'26",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2026 is 10.45% vs 14.13% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2026 is 586.98% vs -83.22% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'26",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "331,109.00",
          "val2": "299,795.00",
          "chgp": "10.45%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "11,231.00",
          "val2": "8,861.00",
          "chgp": "26.75%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1,900.00",
          "val2": "1,696.00",
          "chgp": "12.03%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-1,454.00",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "3,641.00",
          "val2": "530.00",
          "chgp": "586.98%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "22.00%",
          "val2": "16.10%",
          "chgp": "0.59%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]