ScoreWhy is Daiki Aluminium Industry Co., Ltd. ?
1
High Management Efficiency with a high ROCE of 10.27%
2
With a growth in Net Profit of 115.3%, the company declared Outstanding results in Mar 26
- ROCE(HY) Highest at 4.92%
- INTEREST COVERAGE RATIO(Q) Highest at 636.63
- RAW MATERIAL COST(Y) Fallen by -24.93% (YoY)
3
With ROCE of 4.16%, it has a very attractive valuation with a 0.92 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 57.89%, its profits have risen by 0.6% ; the PEG ratio of the company is 25.4
- At the current price, the company has a high dividend yield of 0
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?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Daiki Aluminium Industry Co., Ltd.
57.89%
0.47
35.28%
Japan Nikkei 225
85.83%
3.09
27.80%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.70%
EBIT Growth (5y)
-3.02%
EBIT to Interest (avg)
15.84
Debt to EBITDA (avg)
3.77
Net Debt to Equity (avg)
0.82
Sales to Capital Employed (avg)
2.14
Tax Ratio
78.13%
Dividend Payout Ratio
314.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.27%
ROE (avg)
12.45%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
0.84
EV to EBIT
22.05
EV to EBITDA
13.12
EV to Capital Employed
0.92
EV to Sales
0.40
PEG Ratio
25.42
Dividend Yield
NA
ROCE (Latest)
4.16%
ROE (Latest)
3.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
ROCE(HY)
Highest at 4.92%
INTEREST COVERAGE RATIO(Q)
Highest at 636.63
RAW MATERIAL COST(Y)
Fallen by -24.93% (YoY
NET SALES(Q)
Highest at JPY 98,569 MM
OPERATING PROFIT(Q)
Highest at JPY 3,858 MM
OPERATING PROFIT MARGIN(Q)
Highest at 3.91 %
PRE-TAX PROFIT(Q)
Highest at JPY 2,550 MM
NET PROFIT(Q)
Highest at JPY 1,843 MM
EPS(Q)
Highest at JPY 45.85
-8What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 85.44 %
INTEREST(Q)
Highest at JPY 606 MM
Here's what is working for Daiki Aluminium Industry Co., Ltd.
Net Sales
At JPY 98,569 MM has Grown at 23.52%
over average net sales of the previous four periods of JPY 79,802 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Interest Coverage Ratio
Highest at 636.63
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 2,550 MM has Grown at 148.24%
over average net sales of the previous four periods of JPY 1,027.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 1,843 MM has Grown at 193.24%
over average net sales of the previous four periods of JPY 628.5 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 98,569 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 3,858 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 3.91 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 2,550 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 1,843 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 45.85
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -24.93% (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 606 MM has Grown at 28.66%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 606 MM
in the last five periods and Increased by 28.66% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 85.44 %
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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