ScoreWhy is Daiki Aluminium Industry Co., Ltd. ?
1
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)
2
With ROCE of 4.16%, it has a very attractive valuation with a 1.03 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 62.90%, its profits have risen by 0.6% ; the PEG ratio of the company is 32
- At the current price, the company has a high dividend yield of 0
3
Market Beating Performance
- The stock has generated a return of 62.90% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 43.58%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Daiki Aluminium Industry Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Non - Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non - Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Daiki Aluminium Industry Co., Ltd. for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Daiki Aluminium Industry Co., Ltd.
60.82%
0.94
42.72%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0
ROCE (avg)
8.85%
ROE (avg)
12.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
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
NA
ROCE (Latest)
4.16%
ROE (Latest)
3.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
ROCE(HY)
Highest at 7.25%
INTEREST COVERAGE RATIO(Q)
Highest at 887.07
RAW MATERIAL COST(Y)
Fallen by -37.07% (YoY
CASH AND EQV(HY)
Highest at JPY 16,002 MM
NET SALES(Q)
At JPY 97,609 MM has Grown at 17.92%
OPERATING PROFIT(Q)
Highest at JPY 4,666 MM
OPERATING PROFIT MARGIN(Q)
Highest at 4.78 %
PRE-TAX PROFIT(Q)
Highest at JPY 3,365 MM
NET PROFIT(Q)
Highest at JPY 2,359 MM
EPS(Q)
Highest at JPY 58.7
-7What is not working for the Company
INTEREST(HY)
At JPY 1,132 MM has Grown at 17.31%
DEBT-EQUITY RATIO
(HY)
Highest at 103.99 %
Here's what is working for Daiki Aluminium Industry Co., Ltd.
Interest Coverage Ratio
Highest at 887.07
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Pre-Tax Profit
At JPY 3,365 MM has Grown at 146.38%
over average net sales of the previous four periods of JPY 1,365.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 2,359 MM has Grown at 156.48%
over average net sales of the previous four periods of JPY 919.75 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
At JPY 97,609 MM has Grown at 17.92%
over average net sales of the previous four periods of JPY 82,777.25 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 4,666 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 4.78 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 3,365 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 2,359 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 58.7
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 16,002 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -37.07% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Daiki Aluminium Industry Co., Ltd.
Interest
At JPY 1,132 MM has Grown at 17.31%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 103.99 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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