Daiki Aluminium Industry Co (TSE:5702) Cyclically Adjusted PS Ratio: 0.25 (As of Jul. 30, 2026) — Near Median

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TSE:5702 Daiki Aluminium Industry Co Ltd TSE:5702
75 GF Score
Price 円1,448.00
GF Value 円1,472.09
Valuation Fairly Valued
! 2 Warning Signs
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What is Daiki Aluminium Industry Co Cyclically Adjusted PS Ratio?

Daiki Aluminium Industry Co TSE:5702 -0.34% 75 Cyclically Adjusted PS Ratio is 0.25 as of Jul. 30, 2026, which is 9% above its 10-year median of 0.23. GuruFocus rates TSE:5702 with a GF Score™ of 75/100 and a GF Value™ of 円1,472.09 (Fairly Valued). The stock has 2 warning signs investors should review. Among 574 Metals & Mining companies, Daiki Aluminium Industry Co ranks better than 90.24% on this metric.

As of today (2026-07-30), Daiki Aluminium Industry Co's current share price is 円1448.00. Daiki Aluminium Industry Co's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 was 円5,888.85. Daiki Aluminium Industry Co's Cyclically Adjusted PS Ratio for today is 0.25.

The historical rank and industry rank for Daiki Aluminium Industry Co's Cyclically Adjusted PS Ratio or its related term are showing as below:

TSE:5702' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 0.13   Med: 0.23   Max: 0.5
Current: 0.25

During the past years, Daiki Aluminium Industry Co's highest Cyclically Adjusted PS Ratio was 0.50. The lowest was 0.13. And the median was 0.23.

TSE:5702's Cyclically Adjusted PS Ratio is ranked better than
90.24% of 574 companies
in the Metals & Mining industry
Industry Median: 2.105 vs TSE:5702: 0.25

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Daiki Aluminium Industry Co's adjusted revenue per share data for the three months ended in Mar. 2026 was 円2,453.247. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is 円5,888.85 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Daiki Aluminium Industry Co  (TSE:5702) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Daiki Aluminium Industry Co Cyclically Adjusted PS Ratio Related Terms


Daiki Aluminium Industry Co Cyclically Adjusted PS Ratio Historical Data

* Premium members only.

The historical data trend for Daiki Aluminium Industry Co's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Daiki Aluminium Industry Co Cyclically Adjusted PS Ratio Chart

Daiki Aluminium Industry Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.39 0.32 0.25 0.18 0.24

Daiki Aluminium Industry Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.18 0.18 0.20 0.21 0.24

TSE:5702 vs AA, CENX, CSTM: Cyclically Adjusted PS Ratio Comparison

For the Aluminum subindustry, Daiki Aluminium Industry Co's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Daiki Aluminium Industry Co Cyclically Adjusted PS Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Daiki Aluminium Industry Co's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Daiki Aluminium Industry Co's Cyclically Adjusted PS Ratio falls into.


TSE:5702
75GF Score
Daiki Aluminium Industry Co Ltd TSE:5702
Cyclically Adjusted PS Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Daiki Aluminium Industry Co Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Daiki Aluminium Industry Co's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=1448.00/5888.85
=0.25

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Daiki Aluminium Industry Co's Cyclically Adjusted Revenue per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Daiki Aluminium Industry Co's adjusted Revenue per Share data for the three months ended in Mar. 2026 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=2453.247/112.7000*112.7000
=2,453.247

Current CPI (Mar. 2026) = 112.7000.

Daiki Aluminium Industry Co Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201606 847.415 98.100 973.534
201609 815.646 98.000 937.993
201612 835.240 98.400 956.621
201703 1,088.085 98.100 1,250.022
201706 1,026.871 98.500 1,174.907
201709 1,044.399 98.800 1,191.334
201712 1,130.196 99.400 1,281.419
201803 1,212.471 99.200 1,377.475
201806 1,208.840 99.200 1,373.349
201809 1,174.922 99.900 1,325.463
201812 1,227.428 99.700 1,387.474
201903 1,076.807 99.700 1,217.213
201906 1,081.355 99.800 1,221.129
201909 987.121 100.100 1,111.374
201912 905.903 100.500 1,015.873
202003 892.335 100.300 1,002.654
202006 692.231 99.900 780.925
202009 714.675 99.900 806.245
202012 858.445 99.300 974.288
202103 1,119.527 99.900 1,262.970
202106 1,204.581 99.500 1,364.385
202109 1,295.971 100.100 1,459.100
202112 1,444.372 100.100 1,626.181
202203 1,794.884 101.100 2,000.825
202206 1,761.026 101.800 1,949.584
202209 1,747.015 103.100 1,909.686
202212 1,723.042 104.100 1,865.387
202303 1,407.805 104.400 1,519.728
202306 1,533.358 105.200 1,642.675
202309 1,679.361 106.200 1,782.147
202312 1,696.561 106.800 1,790.285
202403 1,479.206 107.200 1,555.098
202406 1,523.182 108.200 1,586.531
202409 1,820.969 108.900 1,884.511
202412 1,865.501 110.700 1,899.205
202503 2,133.839 111.100 2,164.569
202506 1,860.999 111.700 1,877.660
202509 1,887.165 112.000 1,898.960
202512 2,041.912 113.000 2,036.491
202603 2,453.247 112.700 2,453.247

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PS Ratio of 0.25 mean?
Daiki Aluminium Industry Co (TSE:5702) has a Cyclically Adjusted PS Ratio of 0.25 as of Jul. 30, 2026. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Daiki Aluminium Industry Co and its competitors. This is near median its historical median of 0.23. Over the past decade, Daiki Aluminium Industry Co's Cyclically Adjusted PS Ratio has ranged from 0.13 to 0.50. According to the industry distribution chart, Daiki Aluminium Industry Co ranks #56 out of 574 companies in the Metals & Mining industry, placing it in the top 9.8%.
Is Daiki Aluminium Industry Co's Cyclically Adjusted PS Ratio too high?
Daiki Aluminium Industry Co's current Cyclically Adjusted PS Ratio of 0.25 is near median its 10-year median of 0.23. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 0.50. The Metals & Mining industry median Cyclically Adjusted PS Ratio is 2.11. Daiki Aluminium Industry Co's value of 0.25 is 88.1% below this industry median. Based on the distribution chart, Daiki Aluminium Industry Co ranks #56 out of 574 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Daiki Aluminium Industry Co has a GF Score™ of 75/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Daiki Aluminium Industry Co's Cyclically Adjusted PS Ratio compare to AA and CENX?
According to the Metals & Mining industry distribution chart, Daiki Aluminium Industry Co ranks #56 out of 574 companies for Cyclically Adjusted PS Ratio. This places Daiki Aluminium Industry Co in the top 10% of its industry — outperforming the majority of peers. The industry median Cyclically Adjusted PS Ratio is 2.11. Daiki Aluminium Industry Co's value of 0.25 is 88.1% below this benchmark. Historically, Daiki Aluminium Industry Co's own Cyclically Adjusted PS Ratio has ranged from 0.13 to 0.50 over the past decade. While the company's 10-year median is 0.23 vs. the industry median of 2.11, Daiki Aluminium Industry Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PS Ratio for a Metals & Mining company?
The median Cyclically Adjusted PS Ratio among Metals & Mining companies is 2.11, based on 574 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PS Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PS Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Daiki Aluminium Industry Co's current Cyclically Adjusted PS Ratio of 0.25 is 88.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PS Ratio mean?
A high Cyclically Adjusted PS Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PS Ratio is the ratio of share price to a company's inflation-adjusted revenue per share over a 10-year period. View historical data on Daiki Aluminium Industry Co and its competitors. For the Metals & Mining industry, the median Cyclically Adjusted PS Ratio is 2.11 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Daiki Aluminium Industry Co's current Cyclically Adjusted PS Ratio is 0.25, which is near median its own 10-year median of 0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daiki Aluminium Industry Co stock overvalued right now?
Based on GuruFocus' analysis, Daiki Aluminium Industry Co (TSE:5702) is currently considered Fairly Valued. The stock's GF Value™ is 円1,472.09, compared to a current price of 円1,448.00 — trading 1.6% below its estimated fair value. The current Cyclically Adjusted PS Ratio is 0.25, which is near median its 10-year median of 0.23 and 88.1% below the Metals & Mining industry median of 2.11. Daiki Aluminium Industry Co's overall GF Score™ is 75/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted PS Ratio calculated?
Cyclically Adjusted PS Ratio is calculated from a company's financial statements. For Daiki Aluminium Industry Co (TSE:5702), the current Cyclically Adjusted PS Ratio is 0.25 as of Jul. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Daiki Aluminium Industry Co (TSE:5702) Overvalued in 2026?

Based on GuruFocus' analysis, Daiki Aluminium Industry Co stock appears to be undervalued. The current stock price of 円1,448.00 is trading 1.6% below its estimated GF Value™ of 円1,472.09. GuruFocus considers Daiki Aluminium Industry Co to be Fairly Valued.

Key valuation signals for TSE:5702:

  • Cyclically Adjusted PS Ratio: 0.25 (near median its 10-year median of 0.23)
  • GF Value™: 円1,472.09 vs. price of 円1,448.00 (1.6% below fair value)
  • GF Score™: 75/100 with 2 warning signs
  • Industry Position: 88.1% below the Metals & Mining median (#56 of 574)

No single metric tells the full story. See the TSE:5702 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Daiki Aluminium Industry Co Business Description

Other Exchanges 7YB:Germany
Address Nichiei Bldg., 4-8, 1-chome, Tosabori, Nishi-ku, Osaka, JPN, 5500001
Daiki Aluminium Industry Co Ltd engages in the manufacture and sale of secondary aluminum alloy ingots for die-casting, casting, de-oxidation, and rolling. The company offers secondary aluminum alloy ingots for die-casting, casting, de-oxidation, and rolling; secondary aluminum ingots for roll products; and aluminum mother alloy ingots. It is also involved in the design, construction, and repair of aluminum smelting furnaces; trading of aluminum ingots and aluminum scrap; and processing of turnings, dross, and defective products arising from sources, such as die-cast and cast metal manufacturers.
75GF Score

Get the complete analysis for TSE:5702

Cyclically Adjusted PS Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,448.00
Price
円1,472.09
GF Value