Loading…
← CockpitCompetitor Analysis › 5702.T Daiki Aluminium Industry Co., Ltd.Open in the cockpit ↗

Daiki Aluminium Industry Co., Ltd.5702.TCompetitor analysis, valuation and peers

Japan · JPY·Materials›Aluminum
Momentum neutral 40
Mkt cap
$378M
US dollars, full cap
Free float
52%
of shares outstanding
$/day
$2.62M
20-day average traded
Fwd P/E
n/m
no positive forecast
ROIC−WACC
-2.0 pp
WACC 6.1%
Hurdle
n/a
no reverse DCF
Next earnings
5 days
11 Nov 2026
Close · JPY¥1,472
1D-5.0%
1W-7.2%
1M-14.7%
3M-3.9%
6M+0.5%
YTD+22.1%
1Y+28.2%
ATR %3.4%
52w lowhigh29.0% off high

What Daiki Aluminium Industry does

Employees: 1,275

Daiki Aluminium Industry at a glance

Size Daiki Aluminium Industry (5702.T) is a Japan Materials company (Aluminum) with a market value of $378M, the 1216th largest of 1,379 Japan companies the cockpit tracks. Shares closed at ¥1,472 on 6 Nov 2026.

Performance Over six months the shares gained 0.5%, against -24.7% for the median peer and +1.8% for the Japan market (cap-weighted) — 3rd highest of 21 in its peer set.

Growth Revenue grew 13.5% over the last twelve months (peer median +15.5%); the operating margin is 2.7% (peer median 2.5%).

Valuation It trades at 0.4× enterprise value to sales against a peer median of 1.3× (cheapest of 21).

Capital Return on invested capital runs 2.0 points below its cost of capital (6.1% WACC).

Next results Next results expected around 11 Nov 2026 (exchange calendar; dates can move).

Relative performance

8010012014011 May 202611 Aug 20266 Nov 20265702.T 98Peer median 75
Six months, rebased to 100: Daiki Aluminium Industry against the median of its 20 peers (local-currency closes).

Daiki Aluminium Industry financials

Reported figures in JPY; fiscal year ends 2026-03-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
Revenue¥354B¥331B¥300B¥263B¥273B
Revenue growth—+10%+14%-4%—
Gross profit¥18.7B¥15.9B¥13.4B¥12.7B¥22.7B
EBITDA¥13.5B¥11.2B¥8.86B¥8.30B¥17.2B
Net income¥5.38B¥3.68B¥698M¥3.24B¥9.73B
Free cash flown/a-¥2.87B-¥14.0B-¥2.05B¥22.1B
Capital expendituren/a¥4.73B¥3.91B¥4.85B¥4.06B
Total debt¥88.5B¥74.4B¥67.3B¥48.3B¥42.2B

Quarterly statements and history in the cockpit →

Daiki Aluminium Industry competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-40%-20%0%-20%-10%0028060013246039370061100023740023330029960021606039780025780028243009860025405703601388002988603271300337ELK6888115702.T6-month return →1-month return →
Up and to the right = strong over both horizons. Daiki Aluminium Industry is the large dot.

Fundamentals: revenue growth against valuation

0%+20%+40%0×2.5×5×7.5×0028060013246039370061100023740023330029960021606039780025780028243009860025405703601388002988603271300337ELK6888115702.TRevenue growth (TTM) →EV / Sales →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Daiki Aluminium Industry is the large dot.

Daiki Aluminium Industry competitors and peer comparison

How Daiki Aluminium Industry compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Daiki Aluminium Industry against its 20 peers (data as of 6 Nov 2026)
Measure5702.TPeer medianRank in peer set
1-month return-14.7%-10.3%8th lowest of 21
6-month return+0.5%-24.7%3rd highest of 21
Distance from 52-week high-29.0%-39.2%6th highest of 21
Revenue growth (TTM)+13.5%+15.5%9th lowest of 21
Operating margin2.7%2.5%11th highest of 21
EV / Sales0.4×1.3×cheapest of 21
ROIC minus cost of capital-2.0 pp-4.0 pp8th highest of 21
Net debt / EBITDA6.0×4.4×3rd most indebted of 6

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginEV / SalesReq gDelivered g
Daiki Aluminium Industry 5702.TJapan$378M0%+13%3%0.4×n/an/a
Guangdong Huafeng New Energy Technology 002806.SZChina$381M-15%+7%-4%2.2×n/an/a
Changzhou Evergreen Technology 001324.SZChina$371M-12%+8%7%4.1×16.5%-1.2%
Jiangsu Lidao New Material 603937.SSChina$319M-33%+26%1%1.2×n/an/a
Sam-A Aluminium 006110.KSSouth Korea$459M-40%+19%-5%2.8×n/an/a
Shandong Chiway Industry Development 002374.SZChina$479M-8%-10%-38%9.0×n/an/a
Zyf Lopsking Material Technology 002333.SZChina$513M-8%-17%3%2.5×13.7%+13.0%
Chongqing Shunbo Aluminum 002996.SZChina$566M-25%+17%1%0.7×n/an/a
Jiangsu Alcha Aluminium 002160.SZChina$573M-25%+8%2%0.8×n/an/a
Shenzhen Sunxing Light Alloy Materials 603978.SSChina$601M-29%+32%1%1.4×n/an/a
Fujian Minfa Aluminium 002578.SZChina$726M+20%+15%-2%2.3×n/an/a
Guangdong Hoshion Industrial Aluminium 002824.SZChina$825M-29%+34%4%1.3×n/an/a
GETO New Materials 300986.SZChina$856M-39%+23%9%2.4×n/an/a
Jiangsu Asia-Pacific Light Alloy Technology 002540.SZChina$885M-20%+26%2%0.8×n/an/a
Nippon Light Metal 5703.TJapan$949M-15%+14%5%0.5×-4.1%+6.2%
Yechiu Metal Recycling (China) 601388.SSChina$1.01B-25%+10%7%0.8×2.0%+6.2%
Guangdong Haomei New Material 002988.SZChina$1.01B-22%+16%1%1.1×n/an/a
Yong Jie New Material 603271.SSChina$1.03B-33%+57%4%0.8×9.1%+20.3%
Yinbang Clad Material 300337.SZChina$1.06B-38%+45%3%1.3×n/an/a
Elkem ELK.OLNorway$1.18B+7%-12%3%1.2×17.0%-7.2%
Grinm Metal Composites (Beijing) Technology 688811.SSChina$1.27B-30%0%11%12.9×n/an/a

Questions

Which companies are Daiki Aluminium Industry's closest peers?
The cockpit's peer set: Guangdong Huafeng New Energy Technology (002806.SZ), Changzhou Evergreen Technology (001324.SZ), Jiangsu Lidao New Material (603937.SS), Sam-A Aluminium (006110.KS), Shandong Chiway Industry Development (002374.SZ), Zyf Lopsking Material Technology (002333.SZ), Chongqing Shunbo Aluminum (002996.SZ), Jiangsu Alcha Aluminium (002160.SZ).
Is Daiki Aluminium Industry expensive compared with its peers?
On ev / sales it trades at 0.4× against a peer median of 1.3×, cheapest of 21 in its peer set.
How has Daiki Aluminium Industry stock performed?
Over six months to 6 Nov 2026 the shares returned +0.5% against -24.7% for the median peer; over one year +28.2%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.