Ankündigung • Jun 03
Daiki Aluminium Industry Co., Ltd. to Report Q1, 2027 Results on Aug 10, 2026 Daiki Aluminium Industry Co., Ltd. announced that they will report Q1, 2027 results on Aug 10, 2026 New Risk • May 28
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (2.5% operating cash flow to total debt). Dividend is not well covered by earnings and cash flows. Payout ratio: 205% Paying a dividend despite having no free cash flows. Earnings have declined by 41% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (7.1% average weekly change). Reported Earnings • May 18
Full year 2026 earnings released: EPS: JP¥92.99 (vs JP¥17.47 in FY 2025) Full year 2026 results: EPS: JP¥92.99 (up from JP¥17.47 in FY 2025). Revenue: JP¥331.1b (up 10% from FY 2025). Net income: JP¥3.68b (up 426% from FY 2025). Profit margin: 1.1% (up from 0.2% in FY 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 77 percentage points per year, which is a significant difference in performance. Ankündigung • May 14
Daiki Aluminium Industry Co., Ltd., Annual General Meeting, Jun 19, 2026 Daiki Aluminium Industry Co., Ltd., Annual General Meeting, Jun 19, 2026. Valuation Update With 7 Day Price Move • May 14
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to JP¥1,782, the stock trades at a trailing P/E ratio of 66.4x. Average trailing P/E is 14x in the Metals and Mining industry in Japan. Total returns to shareholders of 52% over the past three years. Ankündigung • May 09
Daiki Aluminium Industry Co., Ltd. to Report Fiscal Year 2026 Results on May 14, 2026 Daiki Aluminium Industry Co., Ltd. announced that they will report fiscal year 2026 results on May 14, 2026 Upcoming Dividend • Mar 23
Upcoming dividend of JP¥30.00 per share Eligible shareholders must have bought the stock before 30 March 2026. Payment date: 23 June 2026. The company is paying out more than 100% of its earnings and cash flow. Trailing yield: 4.5%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (2.5%). Reported Earnings • Feb 11
Third quarter 2026 earnings released: EPS: JP¥21.66 (vs JP¥3.08 loss in 3Q 2025) Third quarter 2026 results: EPS: JP¥21.66 (up from JP¥3.08 loss in 3Q 2025). Revenue: JP¥82.0b (up 8.0% from 3Q 2025). Net income: JP¥857.0m (up JP¥979.0m from 3Q 2025). Profit margin: 1.0% (up from net loss in 3Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 88 percentage points per year, which is a significant difference in performance. Declared Dividend • Dec 06
First half dividend of JP¥30.00 announced Dividend of JP¥30.00 is the same as last year. Ex-date: 30th March 2026 Payment date: 23rd June 2026 Dividend yield will be 5.1%, which is higher than the industry average of 3.4%. Sustainability & Growth Dividend is not covered by earnings (dividend approximately 26x earnings) nor is it covered by cash flows (122% cash payout ratio). The dividend has increased by an average of 25% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to grow by 2,816% to bring the payout ratio under control. However, EPS has declined by 55% over the last 5 years so the company would need to reverse this trend. Ankündigung • Nov 29
Daiki Aluminium Industry Co., Ltd. to Report Q3, 2026 Results on Feb 10, 2026 Daiki Aluminium Industry Co., Ltd. announced that they will report Q3, 2026 results on Feb 10, 2026 Reported Earnings • Nov 17
Second quarter 2026 earnings released: EPS: JP¥8.11 (vs JP¥26.64 in 2Q 2025) Second quarter 2026 results: EPS: JP¥8.11 (down from JP¥26.64 in 2Q 2025). Revenue: JP¥75.8b (up 1.6% from 2Q 2025). Net income: JP¥321.0m (down 70% from 2Q 2025). Profit margin: 0.4% (down from 1.4% in 2Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 83 percentage points per year, which is a significant difference in performance. Upcoming Dividend • Sep 22
Upcoming dividend of JP¥25.00 per share Eligible shareholders must have bought the stock before 29 September 2025. Payment date: 05 December 2025. The company is paying out more than 100% of its profits and is cash flow negative. Trailing yield: 4.9%. Within top quartile of Japanese dividend payers (3.6%). Higher than average of industry peers (3.2%). Ankündigung • Sep 01
Daiki Aluminium Industry Co., Ltd. to Report Q2, 2026 Results on Nov 13, 2025 Daiki Aluminium Industry Co., Ltd. announced that they will report Q2, 2026 results on Nov 13, 2025 Reported Earnings • Aug 09
First quarter 2026 earnings released: EPS: JP¥16.65 (vs JP¥19.76 in 1Q 2025) First quarter 2026 results: EPS: JP¥16.65 (down from JP¥19.76 in 1Q 2025). Revenue: JP¥74.7b (up 9.0% from 1Q 2025). Net income: JP¥659.0m (down 17% from 1Q 2025). Profit margin: 0.9% (down from 1.2% in 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 75 percentage points per year, which is a significant difference in performance. New Risk • Jul 29
New major risk - Dividend sustainability The dividend is not well covered by earnings and cash flows. Payout ratio: 315% The company is paying a dividend despite having no free cash flows. Dividend yield: 5.3% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Dividend is not well covered by earnings and cash flows. Payout ratio: 315% Paying a dividend despite having no free cash flows. Earnings have declined by 14% per year over the past 5 years. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.2% net profit margin). Declared Dividend • Jul 09
Final dividend of JP¥25.00 announced Shareholders will receive a dividend of JP¥25.00. Ex-date: 29th September 2025 Payment date: 5th December 2025 Dividend yield will be 5.4%, which is higher than the industry average of 3.4%. Sustainability & Growth Dividend is covered by earnings (79% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 25% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 12% to shift the payout ratio to a potentially unsustainable range, which is less than the 34% EPS decline seen over the last 5 years. Reported Earnings • Jun 25
Full year 2025 earnings released: EPS: JP¥17.47 (vs JP¥80.08 in FY 2024) Full year 2025 results: EPS: JP¥17.47 (down from JP¥80.08 in FY 2024). Revenue: JP¥299.8b (up 14% from FY 2024). Net income: JP¥699.0m (down 79% from FY 2024). Profit margin: 0.2% (down from 1.2% in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance. Ankündigung • May 31
Daiki Aluminium Industry Co., Ltd. to Report Q1, 2026 Results on Aug 08, 2025 Daiki Aluminium Industry Co., Ltd. announced that they will report Q1, 2026 results on Aug 08, 2025 Ankündigung • May 14
Daiki Aluminium Industry Co., Ltd., Annual General Meeting, Jun 20, 2025 Daiki Aluminium Industry Co., Ltd., Annual General Meeting, Jun 20, 2025. Valuation Update With 7 Day Price Move • Apr 07
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to JP¥826, the stock trades at a trailing P/E ratio of 14.3x. Average trailing P/E is 9x in the Metals and Mining industry in Japan. Total loss to shareholders of 38% over the past three years. Upcoming Dividend • Mar 21
Upcoming dividend of JP¥30.00 per share Eligible shareholders must have bought the stock before 28 March 2025. Payment date: 24 June 2025. Payout ratio is on the higher end at 79% but the company is not cash flow positive. Trailing yield: 5.2%. Within top quartile of Japanese dividend payers (3.7%). Higher than average of industry peers (4.1%). Buy Or Sell Opportunity • Mar 06
Now 22% overvalued Over the last 90 days, the stock has fallen 2.0% to JP¥1,044. The fair value is estimated to be JP¥857, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.9% over the last 3 years. Earnings per share has declined by 63%. Ankündigung • Mar 04
Daiki Aluminium Industry Co., Ltd. to Report Fiscal Year 2025 Results on May 14, 2025 Daiki Aluminium Industry Co., Ltd. announced that they will report fiscal year 2025 results on May 14, 2025 Buy Or Sell Opportunity • Feb 13
Now 20% overvalued Over the last 90 days, the stock has fallen 3.7% to JP¥1,019. The fair value is estimated to be JP¥847, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 3.9% over the last 3 years. Earnings per share has declined by 63%. Reported Earnings • Feb 08
Third quarter 2025 earnings released: JP¥3.08 loss per share (vs JP¥3.60 loss in 3Q 2024) Third quarter 2025 results: JP¥3.08 loss per share (improved from JP¥3.60 loss in 3Q 2024). Revenue: JP¥76.0b (up 8.9% from 3Q 2024). Net loss: JP¥122.0m (loss narrowed 16% from 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 50 percentage points per year, which is a significant difference in performance. Declared Dividend • Dec 06
First half dividend of JP¥30.00 announced Shareholders will receive a dividend of JP¥30.00. Ex-date: 28th March 2025 Payment date: 24th June 2025 Dividend yield will be 5.2%, which is higher than the industry average of 3.4%. Sustainability & Growth Dividend is covered by earnings (36% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 25% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 60% to shift the payout ratio to a potentially unsustainable range, which is more than the 16% EPS decline seen over the last 5 years. Ankündigung • Dec 03
Daiki Aluminium Industry Co., Ltd. to Report Q3, 2025 Results on Feb 07, 2025 Daiki Aluminium Industry Co., Ltd. announced that they will report Q3, 2025 results on Feb 07, 2025 Buy Or Sell Opportunity • Dec 03
Now 21% overvalued Over the last 90 days, the stock has fallen 2.6% to JP¥1,069. The fair value is estimated to be JP¥884, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.2% over the last 3 years. Earnings per share has declined by 52%. New Risk • Nov 19
New major risk - Revenue and earnings growth Earnings have declined by 2.4% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). Earnings have declined by 2.4% per year over the past 5 years. Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (0.8% net profit margin). Upcoming Dividend • Sep 20
Upcoming dividend of JP¥25.00 per share Eligible shareholders must have bought the stock before 27 September 2024. Payment date: 05 December 2024. Payout ratio is on the higher end at 80% but the company is not cash flow positive. Trailing yield: 5.0%. Within top quartile of Japanese dividend payers (3.8%). Higher than average of industry peers (4.3%). Ankündigung • Aug 29
Daiki Aluminium Industry Co., Ltd. (TSE:5702) announces an Equity Buyback for 1,000,000 shares, representing 2.47% for ¥1,118 million. Daiki Aluminium Industry Co., Ltd. (TSE:5702) announces a share repurchase program. Under the program, the company will repurchase 1,000,000 shares, representing 2.47% of the outstanding shares for ¥1,118 million. The shares will be repurchased at a price of ¥1,118 per share. The purpose of the program is to improve capital efficiency and to implement a flexible capital policy that responds to changes in the business environment. The program will run until August 30, 2024. As of March 31, 2024, the company had 40,511,624 shares outstanding and 3,117,611 shares in treasury. Ankündigung • Aug 27
Daiki Aluminium Industry Co., Ltd. to Report Q2, 2025 Results on Nov 14, 2024 Daiki Aluminium Industry Co., Ltd. announced that they will report Q2, 2025 results on Nov 14, 2024 Reported Earnings • Aug 15
First quarter 2025 earnings released: EPS: JP¥12.94 (vs JP¥30.44 in 1Q 2024) First quarter 2025 results: EPS: JP¥12.94 (down from JP¥30.44 in 1Q 2024). Revenue: JP¥62.6b (flat on 1Q 2024). Net income: JP¥524.0m (down 57% from 1Q 2024). Profit margin: 0.8% (down from 2.0% in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 6% per year, which means it has not declined as severely as earnings. Buy Or Sell Opportunity • Aug 06
Now 28% overvalued Over the last 90 days, the stock has fallen 14% to JP¥1,121. The fair value is estimated to be JP¥876, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 17% over the last 3 years. Earnings per share has declined by 23%. Valuation Update With 7 Day Price Move • Aug 05
Investor sentiment deteriorates as stock falls 21% After last week's 21% share price decline to JP¥980, the stock trades at a trailing P/E ratio of 12.2x. Average trailing P/E is 9x in the Metals and Mining industry in Japan. Total loss to shareholders of 22% over the past three years. Declared Dividend • Jul 11
Final dividend of JP¥25.00 announced Shareholders will receive a dividend of JP¥25.00. Ex-date: 27th September 2024 Payment date: 5th December 2024 Dividend yield will be 3.6%, which is higher than the industry average of 3.4%. Sustainability & Growth Dividend is covered by earnings (58% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 25% per year over the past 10 years. However, payments have been volatile during that time. The company's earnings per share (EPS) would need to decline by 36% to shift the payout ratio to a potentially unsustainable range, which is more than the 8.1% EPS decline seen over the last 5 years. Reported Earnings • Jun 28
Full year 2024 earnings released: EPS: JP¥80.08 (vs JP¥240 in FY 2023) Full year 2024 results: EPS: JP¥80.08 (down from JP¥240 in FY 2023). Revenue: JP¥262.7b (down 3.8% from FY 2023). Net income: JP¥3.24b (down 67% from FY 2023). Profit margin: 1.2% (down from 3.6% in FY 2023). Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has increased by 4% per year, which means it is well ahead of earnings. Ankündigung • Jun 02
Daiki Aluminium Industry Co., Ltd. to Report Q1, 2025 Results on Jul 31, 2024 Daiki Aluminium Industry Co., Ltd. announced that they will report Q1, 2025 results on Jul 31, 2024 Reported Earnings • May 18
Full year 2024 earnings released: EPS: JP¥80.08 (vs JP¥240 in FY 2023) Full year 2024 results: EPS: JP¥80.08 (down from JP¥240 in FY 2023). Revenue: JP¥262.7b (down 3.8% from FY 2023). Net income: JP¥3.24b (down 67% from FY 2023). Profit margin: 1.2% (down from 3.6% in FY 2023). Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has increased by 5% per year, which means it is well ahead of earnings. Ankündigung • May 16
Daiki Aluminium Industry Co., Ltd., Annual General Meeting, Jun 21, 2024 Daiki Aluminium Industry Co., Ltd., Annual General Meeting, Jun 21, 2024. Upcoming Dividend • Mar 21
Upcoming dividend of JP¥20.00 per share Eligible shareholders must have bought the stock before 28 March 2024. Payment date: 26 June 2024. Payout ratio is a comfortable 58% but the company is not cash flow positive. Trailing yield: 3.2%. Within top quartile of Japanese dividend payers (3.2%). In line with average of industry peers (3.5%). Ankündigung • Mar 02
Daiki Aluminium Industry Co., Ltd. to Report Fiscal Year 2024 Results on May 14, 2024 Daiki Aluminium Industry Co., Ltd. announced that they will report fiscal year 2024 results on May 14, 2024 Reported Earnings • Feb 02
Third quarter 2024 earnings released: JP¥3.60 loss per share (vs JP¥16.47 profit in 3Q 2023) Third quarter 2024 results: JP¥3.60 loss per share (down from JP¥16.47 profit in 3Q 2023). Revenue: JP¥69.8b (down 1.6% from 3Q 2023). Net loss: JP¥146.0m (down 122% from profit in 3Q 2023). Over the last 3 years on average, earnings per share has fallen by 6% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings. Ankündigung • Nov 27
Daiki Aluminium Industry Co., Ltd. to Report Q3, 2024 Results on Jan 31, 2024 Daiki Aluminium Industry Co., Ltd. announced that they will report Q3, 2024 results on Jan 31, 2024 New Risk • Nov 15
New major risk - Financial position The company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 7.1% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (7.1% operating cash flow to total debt). Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.9% net profit margin). Reported Earnings • Nov 11
Second quarter 2024 earnings released: EPS: JP¥33.37 (vs JP¥79.56 in 2Q 2023) Second quarter 2024 results: EPS: JP¥33.37 (down from JP¥79.56 in 2Q 2023). Revenue: JP¥69.1b (down 3.8% from 2Q 2023). Net income: JP¥1.35b (down 58% from 2Q 2023). Profit margin: 2.0% (down from 4.5% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has increased by 24% per year, which means it is tracking significantly ahead of earnings growth. Valuation Update With 7 Day Price Move • Oct 03
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to JP¥1,237, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 10x in the Metals and Mining industry in Japan. Total returns to shareholders of 158% over the past three years. Upcoming Dividend • Sep 21
Upcoming dividend of JP¥30.00 per share at 3.9% yield Eligible shareholders must have bought the stock before 28 September 2023. Payment date: 06 December 2023. Payout ratio is a comfortable 35% and this is well supported by cash flows. Trailing yield: 3.9%. Within top quartile of Japanese dividend payers (3.3%). Higher than average of industry peers (3.2%). Ankündigung • Aug 27
Daiki Aluminium Industry Co., Ltd. to Report Q2, 2024 Results on Nov 10, 2023 Daiki Aluminium Industry Co., Ltd. announced that they will report Q2, 2024 results on Nov 10, 2023 Reported Earnings • Aug 01
First quarter 2024 earnings released: EPS: JP¥30.44 (vs JP¥100 in 1Q 2023) First quarter 2024 results: EPS: JP¥30.44 (down from JP¥100 in 1Q 2023). Revenue: JP¥63.0b (down 13% from 1Q 2023). Net income: JP¥1.23b (down 70% from 1Q 2023). Profit margin: 2.0% (down from 5.6% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has increased by 43% per year, which means it is tracking significantly ahead of earnings growth. Ankündigung • May 28
Daiki Aluminium Industry Co., Ltd. to Report Q1, 2024 Results on Jul 31, 2023 Daiki Aluminium Industry Co., Ltd. announced that they will report Q1, 2024 results on Jul 31, 2023 Reported Earnings • May 14
Full year 2023 earnings released: EPS: JP¥240 (vs JP¥367 in FY 2022) Full year 2023 results: EPS: JP¥240 (down from JP¥367 in FY 2022). Revenue: JP¥273.0b (up 16% from FY 2022). Net income: JP¥9.73b (down 35% from FY 2022). Profit margin: 3.6% (down from 6.3% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 36% per year and the company’s share price has also increased by 36% per year. Ankündigung • May 14
Daiki Aluminium Industry Co., Ltd., Annual General Meeting, Jun 23, 2023 Daiki Aluminium Industry Co., Ltd., Annual General Meeting, Jun 23, 2023. Upcoming Dividend • Mar 23
Upcoming dividend of JP¥40.00 per share at 4.9% yield Eligible shareholders must have bought the stock before 30 March 2023. Payment date: 23 June 2023. Payout ratio is a comfortable 11% and this is well supported by cash flows. Trailing yield: 4.9%. Within top quartile of Japanese dividend payers (3.6%). In line with average of industry peers (4.6%). Ankündigung • Feb 16
Daiki Aluminium Industry Co., Ltd. Provides Consolidated and Non- Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023 Daiki Aluminium Industry Co., Ltd. provided consolidated and non-consolidated earnings guidance for the fiscal year ending March 31, 2023. On consolidated basis, The company expects net sales to be JPY 281,800 million, Operating profit to be JPY 14,650 million, profit attributable to owners of parent to be JPY 10,240 million or JPY 252.77 per basic share.On non-consolidated basis, The company expects net sales to be JPY 168,900 million, Operating profit to be JPY 5,910 million, profit to be JPY 6,590 million or JPY 162.67 per basic share. Ankündigung • Feb 15
Daiki Aluminium Industry Co., Ltd. Provides Dividend Guidance for the Full Year Ending March 31, 2023 Daiki Aluminium Industry Co., Ltd. provides dividend guidance for the full year ending March 31, 2023. The company expects to pay JPY 40.00 against JPY 35.00 reported a year ago. Reported Earnings • Feb 01
Third quarter 2023 earnings released: EPS: JP¥16.47 (vs JP¥75.45 in 3Q 2022) Third quarter 2023 results: EPS: JP¥16.47 (down from JP¥75.45 in 3Q 2022). Revenue: JP¥70.9b (up 19% from 3Q 2022). Net income: JP¥667.0m (down 78% from 3Q 2022). Profit margin: 0.9% (down from 5.1% in 3Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 43% per year but the company’s share price has only increased by 26% per year, which means it is significantly lagging earnings growth. Ankündigung • Dec 10
Daiki Aluminium Industry Co., Ltd. to Report Q3, 2023 Results on Jan 31, 2023 Daiki Aluminium Industry Co., Ltd. announced that they will report Q3, 2023 results on Jan 31, 2023 Board Change • Nov 16
Less than half of directors are independent Following the recent departure of a director, there are only 3 independent directors on the board. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Outside Director Kenji Tani was the last independent director to join the board, commencing their role in 2021. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model. Upcoming Dividend • Sep 22
Upcoming dividend of JP¥30.00 per share Eligible shareholders must have bought the stock before 29 September 2022. Payment date: 06 December 2022. Payout ratio is a comfortable 16% but the company is not cash flow positive. Trailing yield: 4.6%. Within top quartile of Japanese dividend payers (3.7%). Lower than average of industry peers (5.4%). Reported Earnings • Jul 31
First quarter 2023 earnings released: EPS: JP¥100 (vs JP¥99.06 in 1Q 2022) First quarter 2023 results: EPS: JP¥100 (up from JP¥99.06 in 1Q 2022). Revenue: JP¥72.4b (up 46% from 1Q 2022). Net income: JP¥4.07b (up 1.4% from 1Q 2022). Profit margin: 5.6% (down from 8.1% in 1Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth. Reported Earnings • May 17
Full year 2022 earnings released: EPS: JP¥367 (vs JP¥152 in FY 2021) Full year 2022 results: EPS: JP¥367 (up from JP¥152 in FY 2021). Revenue: JP¥236.1b (up 70% from FY 2021). Net income: JP¥14.9b (up 142% from FY 2021). Profit margin: 6.3% (up from 4.4% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has only increased by 24% per year, which means it is significantly lagging earnings growth. Board Change • Apr 27
Less than half of directors are independent There are 5 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 3 independent directors. 4 non-independent directors. Independent Outside Director Kenji Tani was the last independent director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity. Upcoming Dividend • Mar 23
Upcoming dividend of JP¥35.00 per share Eligible shareholders must have bought the stock before 30 March 2022. Payment date: 23 June 2022. Payout ratio is a comfortable 13% but the company is not cash flow positive. Trailing yield: 4.1%. Within top quartile of Japanese dividend payers (3.4%). Lower than average of industry peers (4.7%). Valuation Update With 7 Day Price Move • Mar 09
Investor sentiment deteriorated over the past week After last week's 21% share price decline to JP¥1,460, the stock trades at a trailing P/E ratio of 4.5x. Average trailing P/E is 8x in the Metals and Mining industry in Japan. Total returns to shareholders of 156% over the past three years. Reported Earnings • Feb 02
Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations Third quarter 2022 results: EPS: JP¥75.45 (up from JP¥36.74 in 3Q 2021). Revenue: JP¥59.4b (up 68% from 3Q 2021). Net income: JP¥3.06b (up 105% from 3Q 2021). Profit margin: 5.1% (up from 4.2% in 3Q 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 34% per year whereas the company’s share price has increased by 36% per year. Reported Earnings • Nov 12
Second quarter 2022 earnings released: EPS JP¥78.54 (vs JP¥30.27 in 2Q 2021) The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: JP¥53.3b (up 81% from 2Q 2021). Net income: JP¥3.18b (up 160% from 2Q 2021). Profit margin: 6.0% (up from 4.2% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 26% per year but the company’s share price has increased by 33% per year, which means it is tracking significantly ahead of earnings growth. Valuation Update With 7 Day Price Move • Oct 12
Investor sentiment improved over the past week After last week's 15% share price gain to JP¥1,897, the stock trades at a trailing P/E ratio of 7.9x. Average trailing P/E is 10x in the Metals and Mining industry in Japan. Total returns to shareholders of 206% over the past three years. Upcoming Dividend • Sep 22
Upcoming dividend of JP¥25.00 per share Eligible shareholders must have bought the stock before 29 September 2021. Payment date: 07 December 2021. Trailing yield: 2.1%. Lower than top quartile of Japanese dividend payers (3.0%). Lower than average of industry peers (2.8%). Valuation Update With 7 Day Price Move • Sep 07
Investor sentiment improved over the past week After last week's 21% share price gain to JP¥1,684, the stock trades at a trailing P/E ratio of 7x. Average trailing P/E is 11x in the Metals and Mining industry in Japan. Total returns to shareholders of 159% over the past three years. Valuation Update With 7 Day Price Move • Aug 20
Investor sentiment deteriorated over the past week After last week's 17% share price decline to JP¥1,254, the stock trades at a trailing P/E ratio of 5.2x. Average trailing P/E is 11x in the Metals and Mining industry in Japan. Total returns to shareholders of 95% over the past three years. Reported Earnings • Aug 04
First quarter 2022 earnings released: EPS JP¥99.06 (vs JP¥10.39 in 1Q 2021) The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: JP¥49.5b (up 74% from 1Q 2021). Net income: JP¥4.01b (up JP¥3.59b from 1Q 2021). Profit margin: 8.1% (up from 1.5% in 1Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 15% per year but the company’s share price has increased by 25% per year, which means it is tracking significantly ahead of earnings growth. Valuation Update With 7 Day Price Move • Aug 02
Investor sentiment improved over the past week After last week's 25% share price gain to JP¥1,497, the stock trades at a trailing P/E ratio of 9.9x. Average trailing P/E is 12x in the Metals and Mining industry in Japan. Total returns to shareholders of 128% over the past three years. Reported Earnings • Jun 27
Full year 2021 earnings released: EPS JP¥152 (vs JP¥138 in FY 2020) The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: JP¥139.2b (down 13% from FY 2020). Net income: JP¥6.14b (up 10.0% from FY 2020). Profit margin: 4.4% (up from 3.5% in FY 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 19% per year, which means it is tracking significantly ahead of earnings growth. Reported Earnings • May 19
Full year 2021 earnings released: EPS JP¥152 (vs JP¥138 in FY 2020) The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: JP¥139.2b (down 13% from FY 2020). Net income: JP¥6.14b (up 10.0% from FY 2020). Profit margin: 4.4% (up from 3.5% in FY 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has increased by 13% per year, which means it is tracking significantly ahead of earnings growth. Upcoming Dividend • Mar 23
Upcoming dividend of JP¥18.00 per share Eligible shareholders must have bought the stock before 30 March 2021. Payment date: 22 June 2021. Trailing yield: 2.3%. Lower than top quartile of Japanese dividend payers (2.7%). Higher than average of industry peers (1.5%). Valuation Update With 7 Day Price Move • Mar 09
Investor sentiment improved over the past week After last week's 19% share price gain to JP¥978, the stock is trading at a trailing P/E ratio of 8.4x, up from the previous P/E ratio of 7.1x. This compares to an average P/E of 13x in the Metals and Mining industry in Japan. Total returns to shareholders over the past three years are 41%. Is New 90 Day High Low • Mar 03
New 90-day high: JP¥875 The company is up 19% from its price of JP¥737 on 03 December 2020. The Japanese market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 16% over the same period. Reported Earnings • Feb 03
Third quarter 2021 earnings released: EPS JP¥36.74 (vs JP¥31.13 in 3Q 2020) The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: JP¥35.3b (down 5.2% from 3Q 2020). Net income: JP¥1.49b (up 18% from 3Q 2020). Profit margin: 4.2% (up from 3.4% in 3Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 4% per year whereas the company’s share price has remained flat. Is New 90 Day High Low • Dec 21
New 90-day high: JP¥823 The company is up 43% from its price of JP¥577 on 18 September 2020. The Japanese market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 14% over the same period. Ankündigung • Dec 19
Daiki Aluminium Industry Co., Ltd. to Report Q3, 2021 Results on Jan 29, 2021 Daiki Aluminium Industry Co., Ltd. announced that they will report Q3, 2021 results on Jan 29, 2021 