XJPX5702
Market cap260mUSD
Jan 14, Last price
1,039.00JPY
1D
-0.29%
1Q
-6.56%
Jan 2017
105.74%
Name
Daiki Aluminium Industry Co Ltd
Chart & Performance
Profile
Daiki Aluminium Industry Co., Ltd. manufactures, processes, markets, and sells aluminum alloy products in Japan and internationally. It offers secondary aluminum alloy ingots for die-casting, casting, deoxidation, and rolling; secondary aluminum ingots for roll products; and aluminum mother alloy ingots. The company also engages in the design, construction, and repair of aluminum smelting furnaces; and sale of aluminum alloy ingots, melting equipment, and aluminum scrap. Daiki Aluminium Industry Co., Ltd. was founded in 1922 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 262,671,000 -3.80% | 273,033,000 15.66% | 236,056,000 69.59% | |||||||
Cost of revenue | 253,551,000 | 254,754,000 | 211,620,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 9,120,000 | 18,279,000 | 24,436,000 | |||||||
NOPBT Margin | 3.47% | 6.69% | 10.35% | |||||||
Operating Taxes | 2,080,000 | 3,897,000 | 5,504,000 | |||||||
Tax Rate | 22.81% | 21.32% | 22.52% | |||||||
NOPAT | 7,040,000 | 14,382,000 | 18,932,000 | |||||||
Net income | 3,244,000 -66.65% | 9,726,000 -34.64% | 14,880,000 142.27% | |||||||
Dividends | (2,835,000) | (2,632,000) | (1,741,000) | |||||||
Dividend yield | 5.54% | 4.48% | 2.69% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 41,684,000 | 34,143,000 | 50,172,000 | |||||||
Long-term debt | 6,699,000 | 8,122,000 | 8,681,000 | |||||||
Deferred revenue | 7,000 | 553,000 | 503,000 | |||||||
Other long-term liabilities | 830,000 | 156,000 | 158,000 | |||||||
Net debt | 36,933,000 | 31,502,000 | 48,958,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,800,000 | 26,165,000 | (15,621,000) | |||||||
CAPEX | (4,848,000) | (4,063,000) | (3,418,000) | |||||||
Cash from investing activities | (3,643,000) | (4,580,000) | (3,417,000) | |||||||
Cash from financing activities | 2,222,000 | (21,660,000) | 17,912,000 | |||||||
FCF | (1,553,000) | 21,587,000 | (17,647,000) | |||||||
Balance | ||||||||||
Cash | 6,379,000 | 4,965,000 | 4,862,000 | |||||||
Long term investments | 5,071,000 | 5,798,000 | 5,033,000 | |||||||
Excess cash | ||||||||||
Stockholders' equity | 64,533,000 | 123,482,000 | 106,525,000 | |||||||
Invested Capital | 121,140,000 | 109,614,000 | 114,974,000 | |||||||
ROIC | 6.10% | 12.81% | 19.69% | |||||||
ROCE | 7.39% | 16.40% | 20.97% | |||||||
EV | ||||||||||
Common stock shares outstanding | 41,127 | 41,128 | 41,128 | |||||||
Price | 1,244.00 -12.89% | 1,428.00 -9.33% | 1,575.00 46.92% | |||||||
Market cap | 51,162,233 -12.89% | 58,730,154 -9.33% | 64,776,096 46.92% | |||||||
EV | 88,767,233 | 153,615,154 | 170,040,096 | |||||||
EBITDA | 12,805,000 | 21,772,000 | 27,632,000 | |||||||
EV/EBITDA | 6.93 | 7.06 | 6.15 | |||||||
Interest | 1,235,000 | 855,000 | 627,000 | |||||||
Interest/NOPBT | 13.54% | 4.68% | 2.57% |