Daiki Aluminium Industry Co Ltd
TSE:5702
Intrinsic Value
Daiki Aluminium Co., Ltd. engages in the manufacture and sale of secondary aluminum alloy ingots for die-casting, casting, de-oxidation, and rolling's. [ Read More ]
The intrinsic value of one
Daiki Aluminium Industry Co Ltd
stock under the Base Case scenario is
4 864.55
JPY.
Compared to the current market price of 1 331 JPY,
Daiki Aluminium Industry Co Ltd
is
Undervalued by 73%.
Daiki Aluminium Industry Co Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Daiki Aluminium Industry Co Ltd's market capitalization is 53.9B JPY.
Daiki Aluminium Industry Co Ltd stock price is 1 331 JPY.
Daiki Aluminium Industry Co Ltd stock price (1331 JPY) is 73% less than its Intrinsic Value (4 864.55 JPY).
Daiki Aluminium Industry Co Ltd stock price (1331 JPY) is 83% less than its DCF Value (7 928.12 JPY). Open DCF Valuation
Daiki Aluminium Industry Co Ltd stock price (1331 JPY) is 26% less than its Relative Value (1 800.97 JPY). Open Relative Valuation
Daiki Aluminium Industry Co Ltd.
Daiki Aluminium Industry Co Ltd has positive Gross Profit for the last twelve months.
Daiki Aluminium Industry Co Ltd has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
Daiki Aluminium Industry Co Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 6%.
Daiki Aluminium Industry Co Ltd's ROIC (Return on Invested Capital) has decreased in the last 3 years from 8% to 3%.
Daiki Aluminium Industry Co Ltd has positive Operating Income for the last twelve months.
Daiki Aluminium Industry Co Ltd has positive Net Debt. This means that the company has more debt (7B JPY) than cash and short-term investments (6B JPY).
Daiki Aluminium Industry Co Ltd's Revenue has dropped by 10% over the past 12 months.
Daiki Aluminium Industry Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 3%.
Daiki Aluminium Industry Co Ltd has positive Net Income for the last twelve months.
Daiki Aluminium Industry Co Ltd's ROE (Return on Equity) has decreased in the last 3 years from 15% to 6%.
Daiki Aluminium Industry Co Ltd has negative Free Cash Flow for the last twelve months.
Daiki Aluminium Industry Co Ltd has positive three-year average ROE (Return on Equity): 19%. The company is efficient at transforming stockholders' equity into net income.
Daiki Aluminium Industry Co Ltd's short-term assets (112B JPY) exceed its short-term liabilties (62B JPY).
Daiki Aluminium Industry Co Ltd's Revenue has been growing by an exceptional 26% per year for the last 3 years.
Daiki Aluminium Industry Co Ltd's long-term assets (144B JPY) exceed its long-term liabilties (73B JPY).
Daiki Aluminium Industry Co Ltd's Altman Z-Score is very high and is equal to 3.16.
Daiki Aluminium Industry Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.1.
Daiki Aluminium Industry Co Ltd generates enough operating income (5B JPY) to cover interest payments on its debt (1B JPY).
Valuation Backtest
Daiki Aluminium Industry Co Ltd
Run backtest to discover the historical profit from buying and selling
Daiki Aluminium Industry Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Daiki Aluminium Industry Co Ltd
Balance Sheet Decomposition
Daiki Aluminium Industry Co Ltd
| Current Assets | 111.5B |
| Cash & Short-Term Investments | 6B |
| Receivables | 57.9B |
| Other Current Assets | 47.7B |
| Non-Current Assets | 32.1B |
| Long-Term Investments | 4.3B |
| PP&E | 26.3B |
| Intangibles | 131m |
| Other Non-Current Assets | 1.3B |
| Current Liabilities | 62B |
| Accounts Payable | 12.3B |
| Accrued Liabilities | 1.8B |
| Other Current Liabilities | 47.9B |
| Non-Current Liabilities | 11B |
| Long-Term Debt | 7.3B |
| Other Non-Current Liabilities | 3.7B |
Earnings Waterfall
Daiki Aluminium Industry Co Ltd
|
Revenue
|
259.8B
JPY
|
|
Cost of Revenue
|
-245.9B
JPY
|
|
Gross Profit
|
13.9B
JPY
|
|
Operating Expenses
|
-8.6B
JPY
|
|
Operating Income
|
5.3B
JPY
|
|
Other Expenses
|
-1.1B
JPY
|
|
Net Income
|
4.2B
JPY
|
Free Cash Flow Analysis
Daiki Aluminium Industry Co Ltd
Profitability Score
Profitability Due Diligence
Daiki Aluminium Industry Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Daiki Aluminium Industry Co Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Daiki Aluminium Industry Co Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Daiki Aluminium Industry Co Ltd's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Daiki Aluminium Industry Co Ltd
Shareholder Return
Price
Daiki Aluminium Industry Co Ltd
| Average Annual Return | 29.34% |
| Standard Deviation of Annual Returns | 59.38% |
| Max Drawdown | -45% |
| Market Capitalization | 53.9B JPY |
| Shares Outstanding | 40 511 700 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Daiki Aluminium Industry Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Daiki Aluminium Co., Ltd. engages in the manufacture and sale of secondary aluminum alloy ingots for die-casting, casting, de-oxidation, and rolling's. The company is headquartered in Osaka, Osaka-Fu and currently employs 1,187 full-time employees. is mainly engaged in the manufacturing and sale of secondary aluminum alloy ingots. The firm mainly operates through two business segments, including Aluminum Secondary Alloy segment and Other segment. Together with subsidiaries and associated companies, the Company is engaged in the manufacture, purchasing and sale of secondary aluminum alloy ingots and aluminum scraps, and the manufacturing and sale of melting furnaces and die castings, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
Daiki Aluminium Industry Co Ltd
stock under the Base Case scenario is
4 864.55
JPY.
Compared to the current market price of 1 331 JPY,
Daiki Aluminium Industry Co Ltd
is
Undervalued by 73%.
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