Financials Daiki Aluminium Industry Co., Ltd.

Equities

5702

JP3480600000

Aluminum

Delayed Japan Exchange 01:09:19 2024-05-01 am EDT 5-day change 1st Jan Change
1,301 JPY -2.47% Intraday chart for Daiki Aluminium Industry Co., Ltd. -2.03% +10.25%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 30,853 27,498 23,410 43,418 63,791 57,851
Enterprise Value (EV) 1 73,070 63,336 45,576 75,707 117,707 95,050
P/E ratio 6.98 x 5.51 x 4.26 x 7.18 x 4.35 x 6.04 x
Yield 2.42% 3.01% 4.33% 2.61% 3.81% 4.2%
Capitalization / Revenue 0.17 x 0.14 x 0.15 x 0.31 x 0.27 x 0.21 x
EV / Revenue 0.39 x 0.32 x 0.29 x 0.54 x 0.5 x 0.35 x
EV / EBITDA 8.3 x 6.05 x 4.37 x 6.23 x 4.99 x 5.51 x
EV / FCF -6.92 x 7.78 x 3.45 x -7.28 x -5.05 x 5.79 x
FCF Yield -14.5% 12.9% 29% -13.7% -19.8% 17.3%
Price to Book 0.99 x 0.79 x 0.61 x 1 x 1.11 x 0.86 x
Nbr of stocks (in thousands) 41,413 41,413 40,503 40,502 40,502 40,512
Reference price 2 745.0 664.0 578.0 1,072 1,575 1,428
Announcement Date 6/25/18 6/24/19 6/22/20 6/23/21 6/23/22 6/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 185,586 196,749 159,079 139,194 236,056 273,033
EBITDA 1 8,804 10,473 10,431 12,147 23,573 17,239
EBIT 1 6,862 8,112 7,719 9,246 20,377 13,746
Operating Margin 3.7% 4.12% 4.85% 6.64% 8.63% 5.03%
Earnings before Tax (EBT) 1 6,543 6,932 7,692 8,956 20,588 13,719
Net income 1 4,490 5,058 5,586 6,142 14,880 9,726
Net margin 2.42% 2.57% 3.51% 4.41% 6.3% 3.56%
EPS 2 106.8 120.5 135.8 149.4 361.8 236.5
Free Cash Flow 1 -10,561 8,145 13,207 -10,395 -23,319 16,416
FCF margin -5.69% 4.14% 8.3% -7.47% -9.88% 6.01%
FCF Conversion (EBITDA) - 77.77% 126.61% - - 95.23%
FCF Conversion (Net income) - 161.04% 236.43% - - 168.78%
Dividend per Share 2 18.00 20.00 25.00 28.00 60.00 60.00
Announcement Date 6/25/18 6/24/19 6/22/20 6/23/21 6/23/22 6/26/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 85,123 57,843 102,838 59,407 72,431 144,263 70,867 63,021 132,120 69,766
EBITDA - - - - - - - - - -
EBIT 1 3,901 2,542 9,973 3,965 5,856 10,770 968 1,816 2,745 556
Operating Margin 4.58% 4.39% 9.7% 6.67% 8.08% 7.47% 1.37% 2.88% 2.08% 0.8%
Earnings before Tax (EBT) 1 3,842 2,236 9,955 4,083 6,109 10,895 1,004 1,857 3,945 353
Net income 1 2,770 1,647 7,193 3,056 4,069 7,292 667 1,233 2,585 -146
Net margin 3.25% 2.85% 6.99% 5.14% 5.62% 5.05% 0.94% 1.96% 1.96% -0.21%
EPS 2 68.36 40.68 177.6 75.44 100.5 180.0 16.45 30.46 63.82 -3.610
Dividend per Share 12.00 10.00 25.00 - - 30.00 - - 30.00 -
Announcement Date 11/12/19 11/11/20 11/11/21 1/31/22 7/29/22 11/11/22 1/31/23 7/31/23 11/10/23 1/31/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 42,217 35,838 22,166 32,289 53,916 37,199
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.795 x 3.422 x 2.125 x 2.658 x 2.287 x 2.158 x
Free Cash Flow 1 -10,561 8,145 13,207 -10,395 -23,319 16,416
ROE (net income / shareholders' equity) 15.7% 15.5% 15.4% 15% 29.5% 15.5%
ROA (Net income/ Total Assets) 5% 5.46% 5.54% 6.39% 10.6% 6.25%
Assets 1 89,838 92,598 100,756 96,084 139,729 155,566
Book Value Per Share 2 756.0 838.0 945.0 1,067 1,425 1,669
Cash Flow per Share 2 136.0 131.0 229.0 143.0 120.0 123.0
Capex 1 3,531 3,352 5,948 4,777 3,418 4,063
Capex / Sales 1.9% 1.7% 3.74% 3.43% 1.45% 1.49%
Announcement Date 6/25/18 6/24/19 6/22/20 6/23/21 6/23/22 6/26/23
1JPY in Million2JPY
Estimates
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