DAIKI ALUMINIUM INDUSTRY CO chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 6,393.43
Dividend & Yield60.00¥ (4.54%)
Beta 0.83
Market capitalization 53.99B
Operating cash flow N/A
ESG Scores unknown

Company description

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.

Sector: Basic Materials - Industry: Aluminum

Financial Ratios
Quick Ratio0.93
Working Capital0.36
Return On Equity0.26
Debt To Equity0.15
Fixed Asset Ratio0
Fixed Interest Cover32.5

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 217M -2.51B 1.88B 5.31B
Total Cashflows From Investing Activities -4.56B -5.93B -4.97B -3.42B
Net Borrowings -6.27B -9.87B 7.1B 19.75B
Total Cash From Financing Activities -7.77B -11.15B 6.22B 17.91B
Change To Operating Activities -127M -246M -489M -89M
Issuance Of Stock 172M 172M 172M
Net Income 5.06B 5.59B 6.14B 14.88B
Change In Cash -313M 3.93B -3.47B -923M
Effect Of Exchange Rate -42M -207M -199M 202M
Total Cash From Operating Activities 12.06B 20.24B -4.52B -15.62B
Depreciation 2.36B 2.71B 2.9B 3.2B
Change To Account Receivables 2.68B 10.68B -8.95B -19.09B
Other Cashflows From Financing Activities -144M -105M -124M -95M
Change To Netincome -1.64B -2.24B -1.34B -3.86B
Capital Expenditures -3.35B -5.95B -4.78B -3.42B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 6.93B 7.69B 8.96B 20.59B
Net Income 5.06B 5.59B 6.14B 14.88B
Selling General Administrative 6.58B 6.8B 6.66B 8.63B
Gross Profit 14.82B 14.7B 16.13B 29.26B
Ebit 8.11B 7.72B 9.25B 20.38B
Operating Income 8.11B 7.72B 9.25B 20.38B
Interest Expense -926M -748M -385M -627M
Income Tax Expense 1.79B 2.05B 2.77B 5.5B
Total Revenue 196.75B 159.08B 139.19B 236.06B
Cost Of Revenue 181.93B 144.38B 123.06B 206.79B
Total Other Income ExpenseNet -1.18B -27M -290M 211M
Net Income From Continuing Ops 5.14B 5.65B 6.18B 15.08B
Net Income Applicable To Common Shares 5.06B 5.59B 6.14B 14.88B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 56.29B 44.55B 53.78B 83.11B
Total Stockholder Equity 34.14B 38.29B 43.23B 57.72B
Other Current Liabilities 2.69B 3.12B 3.28B 5.82B
Total Assets 90.8B 83.23B 97.57B 141.62B
Common Stock 6.35B 6.35B 6.35B 6.35B
Other Current Assets 3.23B 3.19B 3.76B 4.52B
Retained Earnings 18.75B 23.33B 28.54B 41.68B
Treasury Stock 200M -215M -495M 857M
Cash 5.34B 9.28B 5.78B 4.86B
Total Current Liabilities 46.77B 34.63B 44.23B 72.27B
Other Stockholder Equity 1.39B 1.12B 845M 2.2B
Property, Plant, and Equipment 16.85B 21.16B 21.48B 22.61B
Total Current Assets 68.57B 58.3B 70.87B 113.5B
Net Tangible Assets 33.98B 38.15B 43.11B 57.61B
Net Receivables 39.8B 29.41B 37.91B 58.09B
Accounts Payable 9.19B 6.91B 8.57B 13.86B


Insider Transactions

Here are the insider transactions of stock shares related to DAIKI ALUMINIUM INDUSTRY CO:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to DAIKI ALUMINIUM INDUSTRY CO. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on DAIKI ALUMINIUM INDUSTRY CO

Here is the result of two systematic investment strategies applied to DAIKI ALUMINIUM INDUSTRY CO. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on DAIKI ALUMINIUM INDUSTRY CO

The following chart shows the equity curve of the two systematic investment strategies applied to DAIKI ALUMINIUM INDUSTRY CO:

DAIKI ALUMINIUM INDUSTRY CO automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 14.85% on the backtest period.

Performance at glance

Performance

14.85 %

Latent gain

1010.0 ¥

Invested capital

6800.0 ¥

Annualized return

3.54 %
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Momentum strategy results on DAIKI ALUMINIUM INDUSTRY CO

This is the result of two momentum investment strategies applied to DAIKI ALUMINIUM INDUSTRY CO. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on DAIKI ALUMINIUM INDUSTRY CO

The following chart shows all the entries opened by the momentum investment system on DAIKI ALUMINIUM INDUSTRY CO:

DAIKI ALUMINIUM INDUSTRY CO momentum entries
  • The first momentum investment strategy would give 24.53% of return on DAIKI ALUMINIUM INDUSTRY CO. That represents 2308.0¥ of latent gain with 9407.0¥ of employed capital.
  • The second momentum investment strategy would give 18.52% of return on DAIKI ALUMINIUM INDUSTRY CO. That represents 1831.0¥ of latent gain with 9884.0¥ of employed capital.
Performance at glance (1Q Momentum)

Performance

24.53 %

Latent gain

2308.0 ¥

Invested capital

9407.0 ¥

Annualized return

4.13 %
Performance at glance (2Q Momentum)

Performance

18.52 %

Latent gain

1831.0 ¥

Invested capital

9884.0 ¥

Annualized return

4.98 %

Momentum equity curve on DAIKI ALUMINIUM INDUSTRY CO

The following chart shows the equity curve of the two momentum strategies applied to DAIKI ALUMINIUM INDUSTRY CO:

DAIKI ALUMINIUM INDUSTRY CO momentum equity

Note: the dividends potentially given by DAIKI ALUMINIUM INDUSTRY CO are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on DAIKI ALUMINIUM INDUSTRY CO

The following chart shows the employed capital evolution of the two momentum strategies on DAIKI ALUMINIUM INDUSTRY CO since the beginning:

DAIKI ALUMINIUM INDUSTRY CO

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250¥, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000¥.


Buy the dip strategy result on DAIKI ALUMINIUM INDUSTRY CO

Buy the dip entry openings on DAIKI ALUMINIUM INDUSTRY CO

DAIKI ALUMINIUM INDUSTRY CO

The performance achieved by the robo-advisor on DAIKI ALUMINIUM INDUSTRY CO is 9.08%. That represents 65.0$ of latent gain with 716.0¥ of employed capital. The following chart shows DAIKI ALUMINIUM INDUSTRY CO stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of DAIKI ALUMINIUM INDUSTRY CO, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

9.08 %

Latent gain

65.0 ¥

Invested capital

716.0 ¥

Annualized return

4.13 %

Equity curve of the strategy applied to DAIKI ALUMINIUM INDUSTRY CO

The following chart shows the result of the investment strategy applied to DAIKI ALUMINIUM INDUSTRY CO:

DAIKI ALUMINIUM INDUSTRY CO

Note: the dividends potentially given by DAIKI ALUMINIUM INDUSTRY CO are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on DAIKI ALUMINIUM INDUSTRY CO

The following chart shows the employed capital evolution since the beginning of the investment strategy on DAIKI ALUMINIUM INDUSTRY CO:

DAIKI ALUMINIUM INDUSTRY CO

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on DAIKI ALUMINIUM INDUSTRY CO

In this section, I will compare the three previous investment strategies applied to DAIKI ALUMINIUM INDUSTRY CO.

Equity curve comparison on DAIKI ALUMINIUM INDUSTRY CO

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

DAIKI ALUMINIUM INDUSTRY CO investment strategy comparison

Employed capital comparison on DAIKI ALUMINIUM INDUSTRY CO

DAIKI ALUMINIUM INDUSTRY CO investment comparison

Performance comparison on DAIKI ALUMINIUM INDUSTRY CO

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 14.85% 1010.0¥ 6800.0¥ 3.54%
Momentum 1 quarter 24.53% 2308.0¥ 9407.0¥ 6.19%
Momentum 2 quarters 18.52% 1831.0¥ 9884.0¥ 4.98%
Non-directional 9.08% 65.0¥ 716.0¥ 4.13%
Annualized return comparison

Automatic investment

3.54 %

Momentum 1Q

4.98 %

Momentum 2Q

4.98 %

Non-directional

4.13 %

Correlated stocks

Here are the most positively and negatively correlated stocks with DAIKI ALUMINIUM INDUSTRY CO:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between DAIKI ALUMINIUM INDUSTRY CO and the other stocks. There may be false positives or some missing correlated stocks. If the price of DAIKI ALUMINIUM INDUSTRY CO does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name DAIKI ALUMINIUM INDUSTRY CO
Country Japan
City Osaka
Address Nichiei Building
Phone 81 6 6444 2751
Website www.dik-net.com
FullTime employees 1239
Industry Aluminum
Sector Basic Materials
Exchange XTKS
Ticker 5702.XTKS
Market www.jpx.co.jp

DAIKI ALUMINIUM INDUSTRY CO ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown