Daiki Aluminium Industry（7YB）株式概要大紀アルミニウム工業株式会社は、アルミニウム合金製品の製造、加工、販売および国内外への販売を行っている。 詳細7YB ファンダメンタル分析スノーフレーク・スコア評価1/6将来の成長0/6過去の実績4/6財務の健全性3/6配当金4/6報酬株価収益率（ 16 x） German市場（ 17.3 x）を下回っています。過去1年間で収益は426.5%増加しました リスク分析負債は営業キャッシュフローで十分にカバーされていない 過去5年間で収益は年間40.9%減少しました。 4.71%の配当はフリーキャッシュフローで十分にカバーされていない German市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見る7YB Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW479,582 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA479,582 investors already sharing narrativesYour Fair Value€Current Price€7.4516.5% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture0554b2016201920222025202620282031Revenue JP¥554.0bEarnings JP¥6.2bAdvancedSet Fair ValueView all narrativesDaiki Aluminium Industry Co., Ltd. 競合他社Eisen- und HüttenwerkeSymbol: DB:EISMarket cap: €244.6mUzin UtzSymbol: XTRA:UZUMarket cap: €298.6mSIMONASymbol: DB:SIM0Market cap: €390.0mSto SE KGaASymbol: XTRA:STO3Market cap: €613.0m価格と性能株価の高値、安値、推移の概要Daiki Aluminium Industry過去の株価現在の株価JP¥7.4552週高値JP¥11.3052週安値JP¥5.00ベータ0.731ヶ月の変化-10.24%3ヶ月変化2.05%1年変化31.86%3年間の変化-24.37%5年間の変化-17.22%IPOからの変化21.14%最新ニュースValuation Update With 7 Day Price Move • Jun 14Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to €9.15, the stock trades at a trailing P/E ratio of 19.6x. Average trailing P/E is 18x in the Metals and Mining industry in Europe. Total returns to shareholders of 23% over the past three years.お知らせ • Jun 03Daiki Aluminium Industry Co., Ltd. to Report Q1, 2027 Results on Aug 10, 2026Daiki Aluminium Industry Co., Ltd. announced that they will report Q1, 2027 results on Aug 10, 2026Valuation Update With 7 Day Price Move • May 30Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €11.30, the stock trades at a trailing P/E ratio of 20.7x. Average trailing P/E is 18x in the Metals and Mining industry in Europe. Total returns to shareholders of 54% over the past three years.Reported Earnings • May 20Full 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 69 percentage points per year, which is a significant difference in performance.Board Change • May 20Less than half of directors are independentFollowing 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. 5 non-independent directors. Independent Outside Director Yamamoto Mio was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • May 14Daiki Aluminium Industry Co., Ltd., Annual General Meeting, Jun 19, 2026Daiki Aluminium Industry Co., Ltd., Annual General Meeting, Jun 19, 2026.最新情報をもっと見るRecent updatesValuation Update With 7 Day Price Move • Jun 14Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to €9.15, the stock trades at a trailing P/E ratio of 19.6x. Average trailing P/E is 18x in the Metals and Mining industry in Europe. Total returns to shareholders of 23% over the past three years.お知らせ • Jun 03Daiki Aluminium Industry Co., Ltd. to Report Q1, 2027 Results on Aug 10, 2026Daiki Aluminium Industry Co., Ltd. announced that they will report Q1, 2027 results on Aug 10, 2026Valuation Update With 7 Day Price Move • May 30Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €11.30, the stock trades at a trailing P/E ratio of 20.7x. Average trailing P/E is 18x in the Metals and Mining industry in Europe. Total returns to shareholders of 54% over the past three years.Reported Earnings • May 20Full 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 69 percentage points per year, which is a significant difference in performance.Board Change • May 20Less than half of directors are independentFollowing 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. 5 non-independent directors. Independent Outside Director Yamamoto Mio was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.お知らせ • May 14Daiki Aluminium Industry Co., Ltd., Annual General Meeting, Jun 19, 2026Daiki Aluminium Industry Co., Ltd., Annual General Meeting, Jun 19, 2026.お知らせ • May 09Daiki Aluminium Industry Co., Ltd. to Report Fiscal Year 2026 Results on May 14, 2026Daiki Aluminium Industry Co., Ltd. announced that they will report fiscal year 2026 results on May 14, 2026お知らせ • Nov 29Daiki Aluminium Industry Co., Ltd. to Report Q3, 2026 Results on Feb 10, 2026Daiki Aluminium Industry Co., Ltd. announced that they will report Q3, 2026 results on Feb 10, 2026お知らせ • Sep 01Daiki Aluminium Industry Co., Ltd. to Report Q2, 2026 Results on Nov 13, 2025Daiki Aluminium Industry Co., Ltd. announced that they will report Q2, 2026 results on Nov 13, 2025お知らせ • May 31Daiki Aluminium Industry Co., Ltd. to Report Q1, 2026 Results on Aug 08, 2025Daiki Aluminium Industry Co., Ltd. announced that they will report Q1, 2026 results on Aug 08, 2025お知らせ • May 14Daiki Aluminium Industry Co., Ltd., Annual General Meeting, Jun 20, 2025Daiki Aluminium Industry Co., Ltd., Annual General Meeting, Jun 20, 2025.お知らせ • Mar 04Daiki Aluminium Industry Co., Ltd. to Report Fiscal Year 2025 Results on May 14, 2025Daiki Aluminium Industry Co., Ltd. announced that they will report fiscal year 2025 results on May 14, 2025お知らせ • Dec 03Daiki Aluminium Industry Co., Ltd. to Report Q3, 2025 Results on Feb 07, 2025Daiki Aluminium Industry Co., Ltd. announced that they will report Q3, 2025 results on Feb 07, 2025Upcoming Dividend • Sep 20Upcoming dividend of JP¥25.00 per shareEligible 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 German dividend payers (4.7%). Higher than average of industry peers (4.2%).お知らせ • Aug 29Daiki 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.お知らせ • Aug 27Daiki Aluminium Industry Co., Ltd. to Report Q2, 2025 Results on Nov 14, 2024Daiki Aluminium Industry Co., Ltd. announced that they will report Q2, 2025 results on Nov 14, 2024お知らせ • Aug 21+ 2 more updatesDaiki Aluminium Industry Co., Ltd. Provides Consolidated Earnings Guidance for the Six Months Ending September 30, 2024 and Full Fiscal Year Ending March 31, 2025Daiki Aluminium Industry Co., Ltd. provides consolidated earnings guidance for the Six months ending September 30, 2024 and full fiscal year ending March 31, 2025. For the six months ending September 30, 2025, the company expects net sales of JPY 136,800 million. Operating profit of JPY 2,340 million. Profit attributable to owners of parent of JPY 1,430 million and basic earnings per share of JPY 35.30. For the full fiscal year ending March 31, 2025, the company expects net sales of JPY 290,600 million. Operating profit of JPY 6,720 million. Profit attributable to owners of parent of JPY 4,240 million and basic earnings per share of JPY 104.66.Reported Earnings • Aug 14First 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 15% per year, which means it has not declined as severely as earnings.New Risk • Aug 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.0% 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 Risk Debt is not well covered by operating cash flow (5.8% operating cash flow to total debt). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.0% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.2% net profit margin).Buy Or Sell Opportunity • Aug 07Now 28% overvaluedOver the last 90 days, the stock has fallen 7.9% to €7.00. The fair value is estimated to be €5.48, 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 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €6.15, the stock trades at a trailing P/E ratio of 12.2x. Average trailing P/E is 14x in the Metals and Mining industry in Europe. Total loss to shareholders of 35% over the past three years.Declared Dividend • Jul 11Final dividend of JP¥25.00 announcedShareholders will receive a dividend of JP¥25.00. Ex-date: 27th September 2024 Payment date: 5th December 2024 Dividend yield will be 354%, which is higher than the industry average of 4.8%. 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 29Full 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 only fallen by 4% per year, which means it has not declined as severely as earnings.お知らせ • Jun 02Daiki Aluminium Industry Co., Ltd. to Report Q1, 2025 Results on Jul 31, 2024Daiki Aluminium Industry Co., Ltd. announced that they will report Q1, 2025 results on Jul 31, 2024Reported Earnings • May 19Full 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 only fallen by 3% per year, which means it has not declined as severely as earnings.お知らせ • May 16Daiki Aluminium Industry Co., Ltd., Annual General Meeting, Jun 21, 2024Daiki Aluminium Industry Co., Ltd., Annual General Meeting, Jun 21, 2024.Board Change • Apr 26Less than half of directors are independentFollowing 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 • Mar 21Upcoming dividend of JP¥20.00 per shareEligible 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%. Lower than top quartile of German dividend payers (4.9%). Lower than average of industry peers (4.3%).お知らせ • Mar 02Daiki Aluminium Industry Co., Ltd. to Report Fiscal Year 2024 Results on May 14, 2024Daiki Aluminium Industry Co., Ltd. announced that they will report fiscal year 2024 results on May 14, 2024お知らせ • Feb 15+ 1 more updateDaiki Aluminium Industry Co., Ltd. Provides Consolidated and Non-Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024Daiki Aluminium Industry Co., Ltd. provided consolidated and non-consolidated earnings guidance for the fiscal year ending March 31, 2024. For the year, on consolidated basis, the company expects net sales of JPY 265,600 million, operating profit of JPY 4,150 million, profit attributable to owners of parent of JPY 2,880 million or JPY 71.09 per basic share.For the year, on non-consolidated basis, the company expects net sales of JPY 157,400 million, operating profit of JPY 2,640 million, profit of JPY 3,690 million or JPY 91.08 per basic share.Reported Earnings • Feb 02Third 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 7% per year, which means it is well ahead of earnings.お知らせ • Nov 27Daiki Aluminium Industry Co., Ltd. to Report Q3, 2024 Results on Jan 31, 2024Daiki Aluminium Industry Co., Ltd. announced that they will report Q3, 2024 results on Jan 31, 2024New Risk • Nov 15New major risk - Financial positionThe 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 12Second 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).Valuation Update With 7 Day Price Move • Oct 05Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €7.55, the stock trades at a trailing P/E ratio of 7.1x. Average trailing P/E is 12x in the Metals and Mining industry in Germany. Total loss to shareholders of 7.2% over the past year.Upcoming Dividend • Sep 21Upcoming dividend of JP¥30.00 per share at 3.9% yieldEligible 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%. Lower than top quartile of German dividend payers (4.8%). Lower than average of industry peers (8.5%).お知らせ • Aug 27Daiki Aluminium Industry Co., Ltd. to Report Q2, 2024 Results on Nov 10, 2023Daiki Aluminium Industry Co., Ltd. announced that they will report Q2, 2024 results on Nov 10, 2023Reported Earnings • Aug 01First 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.お知らせ • May 28Daiki Aluminium Industry Co., Ltd. to Report Q1, 2024 Results on Jul 31, 2023Daiki Aluminium Industry Co., Ltd. announced that they will report Q1, 2024 results on Jul 31, 2023Reported Earnings • May 15Full 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.お知らせ • May 14Daiki Aluminium Industry Co., Ltd., Annual General Meeting, Jun 23, 2023Daiki Aluminium Industry Co., Ltd., Annual General Meeting, Jun 23, 2023.Upcoming Dividend • Mar 23Upcoming dividend of JP¥40.00 per share at 4.9% yieldEligible 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 German dividend payers (4.7%). Lower than average of industry peers (8.6%).お知らせ • Feb 16Daiki Aluminium Industry Co., Ltd. Provides Consolidated and Non- Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023Daiki 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.お知らせ • Feb 15Daiki Aluminium Industry Co., Ltd. Provides Dividend Guidance for the Full Year Ending March 31, 2023Daiki 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 01Third 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.お知らせ • Dec 10Daiki Aluminium Industry Co., Ltd. to Report Q3, 2023 Results on Jan 31, 2023Daiki Aluminium Industry Co., Ltd. announced that they will report Q3, 2023 results on Jan 31, 2023お知らせ • Nov 25+ 1 more updateDaiki Aluminium Industry Co., Ltd Provides Dividend Guidance for Year Ending March 31, 2023; Declares Dividend for Second Quarter of Fiscal 2023Daiki Aluminium Industry Co., Ltd. provided dividend forecast for the year ending March 31, 2023. For the period, the company expects to pay dividend of JPY 40.00 per share.For the second quarter of fiscal 2023, the company declared a dividend of ¥30 per share. Scheduled date of commencing dividend payments: December 6, 2022.Reported Earnings • Nov 16Second quarter 2023 earnings released: EPS: JP¥79.56 (vs JP¥78.54 in 2Q 2022)Second quarter 2023 results: EPS: JP¥79.56 (up from JP¥78.54 in 2Q 2022). Revenue: JP¥71.8b (up 35% from 2Q 2022). Net income: JP¥3.22b (up 1.3% from 2Q 2022). Profit margin: 4.5% (down from 6.0% in 2Q 2022). The decrease in margin was driven by higher expenses.Board Change • Nov 16Less than half of directors are independentFollowing 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 22Upcoming dividend of JP¥30.00 per shareEligible 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%. Lower than top quartile of German dividend payers (5.1%). Lower than average of industry peers (10%).お知らせ • Aug 28Daiki Aluminium Industry Co., Ltd. to Report Q2, 2023 Results on Nov 11, 2022Daiki Aluminium Industry Co., Ltd. announced that they will report Q2, 2023 results on Nov 11, 2022お知らせ • Aug 17+ 2 more updatesDaiki Aluminium Industry Co., Ltd. Provides Consolidated and Non-Consolidated Earnings Guidance for the Six Months Ending September 30, 2022 and Full Year Ending March 31, 2023Daiki Aluminium Industry Co., Ltd. provided consolidated and non-consolidated earnings guidance for the six months ending September 30, 2022 and full year ending March 31, 2023. For the six months on consolidated basis, the company expected net sales of JPY 143,200 million, operating profit of JPY 8,680 million, profit attributable to owners of parent of JPY 6,400 million or Basic EPS of JPY 158.02.For the year ending March 31, 2023 on consolidate basis, the company expected net sales of JPY 299,600 million, operating profit of JPY 17,030 million, profit attributable to owners of parent of JPY 12,370 million or Basic EPS of JPY 305.42. For the six months on non-consolidated basis, the company expected net sales of JPY 92,300 million, operating profit of JPY 2,020 million, profit of JPY 1,880 million or Basic EPS of JPY 46.42. For the full year on non-consolidated basis, the company expected net sales of JPY 187,700 million, operating profit of JPY 4,040 million, profit of JPY 5,900 million or Basic EPS of JPY 145.67.Reported Earnings • Jul 31First 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.お知らせ • Jun 29Daiki Aluminium Industry Co., Ltd. to Report Q1, 2023 Results on Jul 29, 2022Daiki Aluminium Industry Co., Ltd. announced that they will report Q1, 2023 results on Jul 29, 2022お知らせ • Jun 17+ 2 more updatesDaiki Aluminium Industry Co., Ltd. Announces Dividend for the Year Ended March 31, 2022, Payable on June 23, 2022; Provides Dividend Guidance for the Second Quarter of Fiscal Year Ending March 31, 2023Daiki Aluminium Industry Co., Ltd. announced dividend of JPY 35 per share for the year ended March 31, 2022 compared to JPY 18 per share paid a year ago. The dividend payable on June 23, 2022The company expected to pay dividend of JPY 30 per share for the second quarter of fiscal year ending March 31, 2023 compared to JPY 25 per share paid a year ago.Reported Earnings • May 17Full 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.お知らせ • May 15Daiki Aluminium Industry Co., Ltd., Annual General Meeting, Jun 22, 2022Daiki Aluminium Industry Co., Ltd., Annual General Meeting, Jun 22, 2022.Board Change • Apr 27Less than half of directors are independentThere 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.お知らせ • Apr 08Daiki Aluminium Industry Co., Ltd. to Report Fiscal Year 2022 Results on May 13, 2022Daiki Aluminium Industry Co., Ltd. announced that they will report fiscal year 2022 results on May 13, 2022Upcoming Dividend • Mar 23Upcoming dividend of JP¥35.00 per shareEligible 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 German dividend payers (3.6%). Lower than average of industry peers (8.1%).Valuation Update With 7 Day Price Move • Mar 02Investor sentiment improved over the past weekAfter last week's 15% share price gain to €14.20, the stock trades at a trailing P/E ratio of 5.7x. Average trailing P/E is 6x in the Metals and Mining industry in Germany. Total returns to shareholders of 123% over the past year.お知らせ • Feb 22+ 1 more updateDaiki Aluminium Industry Co., Ltd. Provides Earnings Forecast for the Fiscal Year Ending March 31, 2022Daiki Aluminium Industry Co., Ltd. provided earnings forecast for the fiscal year ending March 31, 2022. For the period, the company expects net sales to be JPY 231,200 million. Operating profit to be JPY 18,560 million. Profit attribute to owner of parents to be JPY 13,430 million. Basic earnings per share to be JPY 331.59.Reported Earnings • Feb 02Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird 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.Reported Earnings • Nov 12Second 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.Valuation Update With 7 Day Price Move • Oct 26Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €12.70, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 16x in the Metals and Mining industry in Germany.Valuation Update With 7 Day Price Move • Oct 12Investor sentiment improved over the past weekAfter last week's 16% share price gain to €14.40, the stock trades at a trailing P/E ratio of 7.9x. Average trailing P/E is 16x in the Metals and Mining industry in Germany.Upcoming Dividend • Sep 22Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 29 September 2021. Payment date: 07 December 2021. Trailing yield: 2.1%. Lower than top quartile of German dividend payers (3.2%). Lower than average of industry peers (7.2%).Valuation Update With 7 Day Price Move • Sep 13Investor sentiment improved over the past weekAfter last week's 33% share price gain to €14.60, the stock trades at a trailing P/E ratio of 5.8x. Average trailing P/E is 18x in the Metals and Mining industry in Germany.Valuation Update With 7 Day Price Move • Aug 27Investor sentiment improved over the past weekAfter last week's 15% share price gain to €11.00, the stock trades at a trailing P/E ratio of 5.7x. Average trailing P/E is 18x in the Metals and Mining industry in Germany.Valuation Update With 7 Day Price Move • Aug 07Investor sentiment improved over the past weekAfter last week's 19% share price gain to JP¥11.30, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 11x in the Metals and Mining industry in Europe.Reported Earnings • Aug 04First 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.Reported Earnings • Jun 28Full 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.Reported Earnings • May 19Full 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.Valuation Update With 7 Day Price Move • Mar 09Investor sentiment improved over the past weekAfter last week's 18% share price gain to JP¥7.34, the stock is trading at a trailing P/E ratio of 8.4x, up from the previous P/E ratio of 7.2x. This compares to an average P/E of 14x in the Metals and Mining industry in Europe.お知らせ • Mar 07Daiki Aluminium Industry Co., Ltd. to Report Fiscal Year 2021 Results on May 14, 2021Daiki Aluminium Industry Co., Ltd. announced that they will report fiscal year 2021 results on May 14, 2021Reported Earnings • Feb 03Third 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.株主還元7YBDE Metals and MiningDE 市場7D-1.3%0.8%0.1%1Y31.9%48.5%-0.5%株主還元を見る業界別リターン: 7YB過去 1 年間で48.5 % の収益を上げたGerman Metals and Mining業界を下回りました。リターン対市場: 7YB過去 1 年間で-0.5 % の収益を上げたGerman市場を上回りました。価格変動Is 7YB's price volatile compared to industry and market?7YB volatility7YB Average Weekly Movement9.2%Metals and Mining Industry Average Movement8.3%Market Average Movement5.3%10% most volatile stocks in DE Market12.7%10% least volatile stocks in DE Market2.7%安定した株価: 7YBの株価は、 German市場と比較して過去 3 か月間で変動しています。時間の経過による変動: 7YBの weekly volatility ( 9% ) は過去 1 年間安定していますが、依然としてGermanの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト19221,275Shigenori Hayashiwww.dik-net.com大紀アルミニウム工業株式会社は、アルミニウム合金製品の製造・加工・販売および国内外への販売を行っている。ダイカスト・鋳造用アルミ合金、溶融アルミ合金、省エネ小塊インゴット、自動車・二輪車・精密機器用電装部品・フレーム、飲料缶・建材用サッシなどの展伸アルミ合金、合金原料、鉄鋼用副原料、塩化マグネシウムなどを提供している。また、アルミ合金メーカーや商社へのアルミ原料の卸売、金属のリサイクル、溶解炉や保持炉の販売、顧客への技術サポートも行っている。自動車産業や製缶メーカーにも製品を提供している。同社は1922年に設立され、日本の大阪に本社を置く。もっと見るDaiki Aluminium Industry Co., Ltd. 基礎のまとめDaiki Aluminium Industry の収益と売上を時価総額と比較するとどうか。7YB 基礎統計学時価総額€315.88m収益（TTM）€19.77m売上高(TTM)€1.78b16.0xPER（株価収益率0.2xP/Sレシオ7YB は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計7YB 損益計算書（TTM）収益JP¥331.11b売上原価JP¥314.90b売上総利益JP¥16.21bその他の費用JP¥12.53b収益JP¥3.68b直近の収益報告Mar 31, 2026次回決算日Aug 10, 2026一株当たり利益（EPS）92.99グロス・マージン4.90%純利益率1.11%有利子負債／自己資本比率96.1%7YB の長期的なパフォーマンスは？過去の実績と比較を見る配当金4.7%現在の配当利回り59%配当性向View Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/22 20:52終値2026/07/22 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Daiki Aluminium Industry Co., Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Valuation Update With 7 Day Price Move • Jun 14Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to €9.15, the stock trades at a trailing P/E ratio of 19.6x. Average trailing P/E is 18x in the Metals and Mining industry in Europe. Total returns to shareholders of 23% over the past three years.
お知らせ • Jun 03Daiki Aluminium Industry Co., Ltd. to Report Q1, 2027 Results on Aug 10, 2026Daiki Aluminium Industry Co., Ltd. announced that they will report Q1, 2027 results on Aug 10, 2026
Valuation Update With 7 Day Price Move • May 30Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €11.30, the stock trades at a trailing P/E ratio of 20.7x. Average trailing P/E is 18x in the Metals and Mining industry in Europe. Total returns to shareholders of 54% over the past three years.
Reported Earnings • May 20Full 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 69 percentage points per year, which is a significant difference in performance.
Board Change • May 20Less than half of directors are independentFollowing 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. 5 non-independent directors. Independent Outside Director Yamamoto Mio was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • May 14Daiki Aluminium Industry Co., Ltd., Annual General Meeting, Jun 19, 2026Daiki Aluminium Industry Co., Ltd., Annual General Meeting, Jun 19, 2026.
Valuation Update With 7 Day Price Move • Jun 14Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to €9.15, the stock trades at a trailing P/E ratio of 19.6x. Average trailing P/E is 18x in the Metals and Mining industry in Europe. Total returns to shareholders of 23% over the past three years.
お知らせ • Jun 03Daiki Aluminium Industry Co., Ltd. to Report Q1, 2027 Results on Aug 10, 2026Daiki Aluminium Industry Co., Ltd. announced that they will report Q1, 2027 results on Aug 10, 2026
Valuation Update With 7 Day Price Move • May 30Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €11.30, the stock trades at a trailing P/E ratio of 20.7x. Average trailing P/E is 18x in the Metals and Mining industry in Europe. Total returns to shareholders of 54% over the past three years.
Reported Earnings • May 20Full 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 69 percentage points per year, which is a significant difference in performance.
Board Change • May 20Less than half of directors are independentFollowing 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. 5 non-independent directors. Independent Outside Director Yamamoto Mio was the last independent director to join the board, commencing their role in 2025. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
お知らせ • May 14Daiki Aluminium Industry Co., Ltd., Annual General Meeting, Jun 19, 2026Daiki Aluminium Industry Co., Ltd., Annual General Meeting, Jun 19, 2026.
お知らせ • May 09Daiki Aluminium Industry Co., Ltd. to Report Fiscal Year 2026 Results on May 14, 2026Daiki Aluminium Industry Co., Ltd. announced that they will report fiscal year 2026 results on May 14, 2026
お知らせ • Nov 29Daiki Aluminium Industry Co., Ltd. to Report Q3, 2026 Results on Feb 10, 2026Daiki Aluminium Industry Co., Ltd. announced that they will report Q3, 2026 results on Feb 10, 2026
お知らせ • Sep 01Daiki Aluminium Industry Co., Ltd. to Report Q2, 2026 Results on Nov 13, 2025Daiki Aluminium Industry Co., Ltd. announced that they will report Q2, 2026 results on Nov 13, 2025
お知らせ • May 31Daiki Aluminium Industry Co., Ltd. to Report Q1, 2026 Results on Aug 08, 2025Daiki Aluminium Industry Co., Ltd. announced that they will report Q1, 2026 results on Aug 08, 2025
お知らせ • May 14Daiki Aluminium Industry Co., Ltd., Annual General Meeting, Jun 20, 2025Daiki Aluminium Industry Co., Ltd., Annual General Meeting, Jun 20, 2025.
お知らせ • Mar 04Daiki Aluminium Industry Co., Ltd. to Report Fiscal Year 2025 Results on May 14, 2025Daiki Aluminium Industry Co., Ltd. announced that they will report fiscal year 2025 results on May 14, 2025
お知らせ • Dec 03Daiki Aluminium Industry Co., Ltd. to Report Q3, 2025 Results on Feb 07, 2025Daiki Aluminium Industry Co., Ltd. announced that they will report Q3, 2025 results on Feb 07, 2025
Upcoming Dividend • Sep 20Upcoming dividend of JP¥25.00 per shareEligible 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 German dividend payers (4.7%). Higher than average of industry peers (4.2%).
お知らせ • Aug 29Daiki 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.
お知らせ • Aug 27Daiki Aluminium Industry Co., Ltd. to Report Q2, 2025 Results on Nov 14, 2024Daiki Aluminium Industry Co., Ltd. announced that they will report Q2, 2025 results on Nov 14, 2024
お知らせ • Aug 21+ 2 more updatesDaiki Aluminium Industry Co., Ltd. Provides Consolidated Earnings Guidance for the Six Months Ending September 30, 2024 and Full Fiscal Year Ending March 31, 2025Daiki Aluminium Industry Co., Ltd. provides consolidated earnings guidance for the Six months ending September 30, 2024 and full fiscal year ending March 31, 2025. For the six months ending September 30, 2025, the company expects net sales of JPY 136,800 million. Operating profit of JPY 2,340 million. Profit attributable to owners of parent of JPY 1,430 million and basic earnings per share of JPY 35.30. For the full fiscal year ending March 31, 2025, the company expects net sales of JPY 290,600 million. Operating profit of JPY 6,720 million. Profit attributable to owners of parent of JPY 4,240 million and basic earnings per share of JPY 104.66.
Reported Earnings • Aug 14First 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 15% per year, which means it has not declined as severely as earnings.
New Risk • Aug 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 7.0% 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 Risk Debt is not well covered by operating cash flow (5.8% operating cash flow to total debt). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.0% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.2% net profit margin).
Buy Or Sell Opportunity • Aug 07Now 28% overvaluedOver the last 90 days, the stock has fallen 7.9% to €7.00. The fair value is estimated to be €5.48, 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 05Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €6.15, the stock trades at a trailing P/E ratio of 12.2x. Average trailing P/E is 14x in the Metals and Mining industry in Europe. Total loss to shareholders of 35% over the past three years.
Declared Dividend • Jul 11Final dividend of JP¥25.00 announcedShareholders will receive a dividend of JP¥25.00. Ex-date: 27th September 2024 Payment date: 5th December 2024 Dividend yield will be 354%, which is higher than the industry average of 4.8%. 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 29Full 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 only fallen by 4% per year, which means it has not declined as severely as earnings.
お知らせ • Jun 02Daiki Aluminium Industry Co., Ltd. to Report Q1, 2025 Results on Jul 31, 2024Daiki Aluminium Industry Co., Ltd. announced that they will report Q1, 2025 results on Jul 31, 2024
Reported Earnings • May 19Full 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 only fallen by 3% per year, which means it has not declined as severely as earnings.
お知らせ • May 16Daiki Aluminium Industry Co., Ltd., Annual General Meeting, Jun 21, 2024Daiki Aluminium Industry Co., Ltd., Annual General Meeting, Jun 21, 2024.
Board Change • Apr 26Less than half of directors are independentFollowing 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 • Mar 21Upcoming dividend of JP¥20.00 per shareEligible 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%. Lower than top quartile of German dividend payers (4.9%). Lower than average of industry peers (4.3%).
お知らせ • Mar 02Daiki Aluminium Industry Co., Ltd. to Report Fiscal Year 2024 Results on May 14, 2024Daiki Aluminium Industry Co., Ltd. announced that they will report fiscal year 2024 results on May 14, 2024
お知らせ • Feb 15+ 1 more updateDaiki Aluminium Industry Co., Ltd. Provides Consolidated and Non-Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024Daiki Aluminium Industry Co., Ltd. provided consolidated and non-consolidated earnings guidance for the fiscal year ending March 31, 2024. For the year, on consolidated basis, the company expects net sales of JPY 265,600 million, operating profit of JPY 4,150 million, profit attributable to owners of parent of JPY 2,880 million or JPY 71.09 per basic share.For the year, on non-consolidated basis, the company expects net sales of JPY 157,400 million, operating profit of JPY 2,640 million, profit of JPY 3,690 million or JPY 91.08 per basic share.
Reported Earnings • Feb 02Third 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 7% per year, which means it is well ahead of earnings.
お知らせ • Nov 27Daiki Aluminium Industry Co., Ltd. to Report Q3, 2024 Results on Jan 31, 2024Daiki Aluminium Industry Co., Ltd. announced that they will report Q3, 2024 results on Jan 31, 2024
New Risk • Nov 15New major risk - Financial positionThe 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 12Second 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).
Valuation Update With 7 Day Price Move • Oct 05Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €7.55, the stock trades at a trailing P/E ratio of 7.1x. Average trailing P/E is 12x in the Metals and Mining industry in Germany. Total loss to shareholders of 7.2% over the past year.
Upcoming Dividend • Sep 21Upcoming dividend of JP¥30.00 per share at 3.9% yieldEligible 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%. Lower than top quartile of German dividend payers (4.8%). Lower than average of industry peers (8.5%).
お知らせ • Aug 27Daiki Aluminium Industry Co., Ltd. to Report Q2, 2024 Results on Nov 10, 2023Daiki Aluminium Industry Co., Ltd. announced that they will report Q2, 2024 results on Nov 10, 2023
Reported Earnings • Aug 01First 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.
お知らせ • May 28Daiki Aluminium Industry Co., Ltd. to Report Q1, 2024 Results on Jul 31, 2023Daiki Aluminium Industry Co., Ltd. announced that they will report Q1, 2024 results on Jul 31, 2023
Reported Earnings • May 15Full 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.
お知らせ • May 14Daiki Aluminium Industry Co., Ltd., Annual General Meeting, Jun 23, 2023Daiki Aluminium Industry Co., Ltd., Annual General Meeting, Jun 23, 2023.
Upcoming Dividend • Mar 23Upcoming dividend of JP¥40.00 per share at 4.9% yieldEligible 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 German dividend payers (4.7%). Lower than average of industry peers (8.6%).
お知らせ • Feb 16Daiki Aluminium Industry Co., Ltd. Provides Consolidated and Non- Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023Daiki 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.
お知らせ • Feb 15Daiki Aluminium Industry Co., Ltd. Provides Dividend Guidance for the Full Year Ending March 31, 2023Daiki 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 01Third 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.
お知らせ • Dec 10Daiki Aluminium Industry Co., Ltd. to Report Q3, 2023 Results on Jan 31, 2023Daiki Aluminium Industry Co., Ltd. announced that they will report Q3, 2023 results on Jan 31, 2023
お知らせ • Nov 25+ 1 more updateDaiki Aluminium Industry Co., Ltd Provides Dividend Guidance for Year Ending March 31, 2023; Declares Dividend for Second Quarter of Fiscal 2023Daiki Aluminium Industry Co., Ltd. provided dividend forecast for the year ending March 31, 2023. For the period, the company expects to pay dividend of JPY 40.00 per share.For the second quarter of fiscal 2023, the company declared a dividend of ¥30 per share. Scheduled date of commencing dividend payments: December 6, 2022.
Reported Earnings • Nov 16Second quarter 2023 earnings released: EPS: JP¥79.56 (vs JP¥78.54 in 2Q 2022)Second quarter 2023 results: EPS: JP¥79.56 (up from JP¥78.54 in 2Q 2022). Revenue: JP¥71.8b (up 35% from 2Q 2022). Net income: JP¥3.22b (up 1.3% from 2Q 2022). Profit margin: 4.5% (down from 6.0% in 2Q 2022). The decrease in margin was driven by higher expenses.
Board Change • Nov 16Less than half of directors are independentFollowing 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 22Upcoming dividend of JP¥30.00 per shareEligible 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%. Lower than top quartile of German dividend payers (5.1%). Lower than average of industry peers (10%).
お知らせ • Aug 28Daiki Aluminium Industry Co., Ltd. to Report Q2, 2023 Results on Nov 11, 2022Daiki Aluminium Industry Co., Ltd. announced that they will report Q2, 2023 results on Nov 11, 2022
お知らせ • Aug 17+ 2 more updatesDaiki Aluminium Industry Co., Ltd. Provides Consolidated and Non-Consolidated Earnings Guidance for the Six Months Ending September 30, 2022 and Full Year Ending March 31, 2023Daiki Aluminium Industry Co., Ltd. provided consolidated and non-consolidated earnings guidance for the six months ending September 30, 2022 and full year ending March 31, 2023. For the six months on consolidated basis, the company expected net sales of JPY 143,200 million, operating profit of JPY 8,680 million, profit attributable to owners of parent of JPY 6,400 million or Basic EPS of JPY 158.02.For the year ending March 31, 2023 on consolidate basis, the company expected net sales of JPY 299,600 million, operating profit of JPY 17,030 million, profit attributable to owners of parent of JPY 12,370 million or Basic EPS of JPY 305.42. For the six months on non-consolidated basis, the company expected net sales of JPY 92,300 million, operating profit of JPY 2,020 million, profit of JPY 1,880 million or Basic EPS of JPY 46.42. For the full year on non-consolidated basis, the company expected net sales of JPY 187,700 million, operating profit of JPY 4,040 million, profit of JPY 5,900 million or Basic EPS of JPY 145.67.
Reported Earnings • Jul 31First 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.
お知らせ • Jun 29Daiki Aluminium Industry Co., Ltd. to Report Q1, 2023 Results on Jul 29, 2022Daiki Aluminium Industry Co., Ltd. announced that they will report Q1, 2023 results on Jul 29, 2022
お知らせ • Jun 17+ 2 more updatesDaiki Aluminium Industry Co., Ltd. Announces Dividend for the Year Ended March 31, 2022, Payable on June 23, 2022; Provides Dividend Guidance for the Second Quarter of Fiscal Year Ending March 31, 2023Daiki Aluminium Industry Co., Ltd. announced dividend of JPY 35 per share for the year ended March 31, 2022 compared to JPY 18 per share paid a year ago. The dividend payable on June 23, 2022The company expected to pay dividend of JPY 30 per share for the second quarter of fiscal year ending March 31, 2023 compared to JPY 25 per share paid a year ago.
Reported Earnings • May 17Full 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.
お知らせ • May 15Daiki Aluminium Industry Co., Ltd., Annual General Meeting, Jun 22, 2022Daiki Aluminium Industry Co., Ltd., Annual General Meeting, Jun 22, 2022.
Board Change • Apr 27Less than half of directors are independentThere 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.
お知らせ • Apr 08Daiki Aluminium Industry Co., Ltd. to Report Fiscal Year 2022 Results on May 13, 2022Daiki Aluminium Industry Co., Ltd. announced that they will report fiscal year 2022 results on May 13, 2022
Upcoming Dividend • Mar 23Upcoming dividend of JP¥35.00 per shareEligible 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 German dividend payers (3.6%). Lower than average of industry peers (8.1%).
Valuation Update With 7 Day Price Move • Mar 02Investor sentiment improved over the past weekAfter last week's 15% share price gain to €14.20, the stock trades at a trailing P/E ratio of 5.7x. Average trailing P/E is 6x in the Metals and Mining industry in Germany. Total returns to shareholders of 123% over the past year.
お知らせ • Feb 22+ 1 more updateDaiki Aluminium Industry Co., Ltd. Provides Earnings Forecast for the Fiscal Year Ending March 31, 2022Daiki Aluminium Industry Co., Ltd. provided earnings forecast for the fiscal year ending March 31, 2022. For the period, the company expects net sales to be JPY 231,200 million. Operating profit to be JPY 18,560 million. Profit attribute to owner of parents to be JPY 13,430 million. Basic earnings per share to be JPY 331.59.
Reported Earnings • Feb 02Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird 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.
Reported Earnings • Nov 12Second 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.
Valuation Update With 7 Day Price Move • Oct 26Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €12.70, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 16x in the Metals and Mining industry in Germany.
Valuation Update With 7 Day Price Move • Oct 12Investor sentiment improved over the past weekAfter last week's 16% share price gain to €14.40, the stock trades at a trailing P/E ratio of 7.9x. Average trailing P/E is 16x in the Metals and Mining industry in Germany.
Upcoming Dividend • Sep 22Upcoming dividend of JP¥25.00 per shareEligible shareholders must have bought the stock before 29 September 2021. Payment date: 07 December 2021. Trailing yield: 2.1%. Lower than top quartile of German dividend payers (3.2%). Lower than average of industry peers (7.2%).
Valuation Update With 7 Day Price Move • Sep 13Investor sentiment improved over the past weekAfter last week's 33% share price gain to €14.60, the stock trades at a trailing P/E ratio of 5.8x. Average trailing P/E is 18x in the Metals and Mining industry in Germany.
Valuation Update With 7 Day Price Move • Aug 27Investor sentiment improved over the past weekAfter last week's 15% share price gain to €11.00, the stock trades at a trailing P/E ratio of 5.7x. Average trailing P/E is 18x in the Metals and Mining industry in Germany.
Valuation Update With 7 Day Price Move • Aug 07Investor sentiment improved over the past weekAfter last week's 19% share price gain to JP¥11.30, the stock trades at a trailing P/E ratio of 5.9x. Average trailing P/E is 11x in the Metals and Mining industry in Europe.
Reported Earnings • Aug 04First 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.
Reported Earnings • Jun 28Full 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.
Reported Earnings • May 19Full 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.
Valuation Update With 7 Day Price Move • Mar 09Investor sentiment improved over the past weekAfter last week's 18% share price gain to JP¥7.34, the stock is trading at a trailing P/E ratio of 8.4x, up from the previous P/E ratio of 7.2x. This compares to an average P/E of 14x in the Metals and Mining industry in Europe.
お知らせ • Mar 07Daiki Aluminium Industry Co., Ltd. to Report Fiscal Year 2021 Results on May 14, 2021Daiki Aluminium Industry Co., Ltd. announced that they will report fiscal year 2021 results on May 14, 2021
Reported Earnings • Feb 03Third 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.
