円
1057.00
Sep 12
Business Description
Daiki Aluminium Industry Co Ltd
ISIN : JP3480600000
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.13 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.68 | |||||
Debt-to-EBITDA | 8.81 | |||||
Interest Coverage | 2.83 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.36 | |||||
Beneish M-Score | -2.05 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 23.6 | |||||
3-Year EBITDA Growth Rate | -6 | |||||
3-Year EPS without NRI Growth Rate | -25.2 | |||||
3-Year FCF Growth Rate | 39.6 | |||||
3-Year Book Growth Rate | 18.2 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 37.06 | |||||
9-Day RSI | 37.72 | |||||
14-Day RSI | 39.31 | |||||
6-1 Month Momentum % | -6.73 | |||||
12-1 Month Momentum % | -22.99 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.86 | |||||
Quick Ratio | 1.15 | |||||
Cash Ratio | 0.11 | |||||
Days Inventory | 60 | |||||
Days Sales Outstanding | 78 | |||||
Days Payable | 17.96 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 4.73 | |||||
Dividend Payout Ratio | 1.09 | |||||
3-Year Dividend Growth Rate | 26 | |||||
Forward Dividend Yield % | 5.2 | |||||
5-Year Yield-on-Cost % | 15.31 | |||||
Shareholder Yield % | 7.75 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 4.53 | |||||
Operating Margin % | 1.38 | |||||
Net Margin % | 0.97 | |||||
FCF Margin % | -0.78 | |||||
ROE % | 3.62 | |||||
ROA % | 1.81 | |||||
ROIC % | 1.77 | |||||
3-Year ROIIC % | -9.22 | |||||
ROC (Joel Greenblatt) % | 4.98 | |||||
ROCE % | 6.75 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 17.15 | |||||
PE Ratio without NRI | 22.94 | |||||
Shiller PE Ratio | 7.36 | |||||
PEG Ratio | 3.53 | |||||
PS Ratio | 0.17 | |||||
PB Ratio | 0.59 | |||||
Price-to-Tangible-Book | 0.6 | |||||
Price-to-Operating-Cash-Flow | 15.51 | |||||
EV-to-EBIT | 15.48 | |||||
EV-to-EBITDA | 15.48 | |||||
EV-to-Revenue | 0.33 | |||||
EV-to-FCF | -41.73 | |||||
Price-to-Projected-FCF | 0.65 | |||||
Price-to-DCF (Earnings Based) | 0.73 | |||||
Price-to-Median-PS-Value | 1 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.83 | |||||
Price-to-Graham-Number | 0.67 | |||||
Price-to-Net-Current-Asset-Value | 1.12 | |||||
Earnings Yield (Greenblatt) % | 6.46 | |||||
FCF Yield % | -4.79 | |||||
Forward Rate of Return (Yacktman) % | 12 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Daiki Aluminium Industry Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil 円) | 262,201 | ||
EPS (TTM) (円) | 61.6 | ||
Beta | 0.64 | ||
Volatility % | 19.41 | ||
14-Day RSI | 39.31 | ||
14-Day ATR (円) | 31.480508 | ||
20-Day SMA (円) | 1099.15 | ||
12-1 Month Momentum % | -22.99 | ||
52-Week Range (円) | 972 - 1552 | ||
Shares Outstanding (Mil) | 40.51 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Daiki Aluminium Industry Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Daiki Aluminium Industry Co Ltd Stock Events
Event | Date | Price(円) | ||
---|---|---|---|---|
No Event Data |
Daiki Aluminium Industry Co Ltd Frequently Asked Questions
What is Daiki Aluminium Industry Co Ltd(TSE:5702)'s stock price today?
When is next earnings date of Daiki Aluminium Industry Co Ltd(TSE:5702)?
Does Daiki Aluminium Industry Co Ltd(TSE:5702) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |