Daiki Aluminium Industry Co (TSE:5702) Debt-to-EBITDA : 2.61 (As of Mar. 2026) — 41% Below Median

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TSE:5702 Daiki Aluminium Industry Co Ltd TSE:5702
74 GF Score
Price 円1,860.00
GF Value 円1,478.00
Valuation Modestly Overvalued
! 6 Warning Signs
View Full Analysis

What is Daiki Aluminium Industry Co Debt-to-EBITDA?

Daiki Aluminium Industry Co TSE:5702 +0.05% 74 Debt-to-EBITDA is 2.61 as of Mar. 2026, which is 41% below its 10-year median of 4.39. GuruFocus rates TSE:5702 with a GF Score™ of 74/100 and a GF Value™ of 円1,478.00 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 607 Metals & Mining companies, Daiki Aluminium Industry Co ranks worse than 85.5% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Daiki Aluminium Industry Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円67,968 Mil. Daiki Aluminium Industry Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was 円6,393 Mil. Daiki Aluminium Industry Co's annualized EBITDA for the quarter that ended in Mar. 2026 was 円28,472 Mil. Daiki Aluminium Industry Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 2.61.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Daiki Aluminium Industry Co's Debt-to-EBITDA or its related term are showing as below:

TSE:5702' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.33   Med: 4.39   Max: 8.25
Current: 6.4

During the past 13 years, the highest Debt-to-EBITDA Ratio of Daiki Aluminium Industry Co was 8.25. The lowest was 2.33. And the median was 4.39.

TSE:5702's Debt-to-EBITDA is ranked worse than
85.5% of 607 companies
in the Metals & Mining industry
Industry Median: 1.1 vs TSE:5702: 6.40

Daiki Aluminium Industry Co  (TSE:5702) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Daiki Aluminium Industry Co Debt-to-EBITDA Related Terms


Daiki Aluminium Industry Co Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Daiki Aluminium Industry Co's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Daiki Aluminium Industry Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.41 2.33 4.75 8.25 6.57

Daiki Aluminium Industry Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA 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 10.86 5.35 -325.36 2.61 5.68

TSE:5702 vs AA, CENX, CSTM: Debt-to-EBITDA Comparison

For the Aluminum subindustry, Daiki Aluminium Industry Co's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Daiki Aluminium Industry Co's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Daiki Aluminium Industry Co's Debt-to-EBITDA falls into.


TSE:5702
74GF Score
Daiki Aluminium Industry Co Ltd TSE:5702
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Daiki Aluminium Industry Co Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Daiki Aluminium Industry Co's Debt-to-EBITDA for the fiscal year that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(67968 + 6393) / 11325
=6.57

Daiki Aluminium Industry Co's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(67968 + 6393) / 28472
=2.61

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 2.61 mean?
Daiki Aluminium Industry Co (TSE:5702) has a Debt-to-EBITDA of 2.61 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Daiki Aluminium Industry Co. This is 41% below median its historical median of 4.39. Over the past decade, Daiki Aluminium Industry Co's Debt-to-EBITDA has ranged from 2.33 to 8.25. According to the industry distribution chart, Daiki Aluminium Industry Co ranks #519 out of 607 companies in the Metals & Mining industry, placing it in the top 85.5%.
Is Daiki Aluminium Industry Co's Debt-to-EBITDA too high?
Daiki Aluminium Industry Co's current Debt-to-EBITDA of 2.61 is 41% below median its 10-year median of 4.39. Over the past 10 years, this metric has ranged from a low of 2.33 to a high of 8.25. The Metals & Mining industry median Debt-to-EBITDA is 1.10. Daiki Aluminium Industry Co's value of 2.61 is 137.3% above this industry median. Based on the distribution chart, Daiki Aluminium Industry Co ranks #519 out of 607 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Daiki Aluminium Industry Co has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Daiki Aluminium Industry Co's Debt-to-EBITDA compare to AA and CENX?
According to the Metals & Mining industry distribution chart, Daiki Aluminium Industry Co ranks #519 out of 607 companies for Debt-to-EBITDA. This places Daiki Aluminium Industry Co in the lower half of its industry. The industry median Debt-to-EBITDA is 1.10. Daiki Aluminium Industry Co's value of 2.61 is 137.3% above this benchmark. Historically, Daiki Aluminium Industry Co's own Debt-to-EBITDA has ranged from 2.33 to 8.25 over the past decade. While the company's 10-year median is 4.39 vs. the industry median of 1.10, Daiki Aluminium Industry Co has consistently been above 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 Debt-to-EBITDA for a Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.10, based on 607 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Daiki Aluminium Industry Co's current Debt-to-EBITDA of 2.61 is 137.3% above 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Daiki Aluminium Industry Co. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Daiki Aluminium Industry Co's current Debt-to-EBITDA is 2.61, which is 41% below median its own 10-year median of 4.39. 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 Modestly Overvalued. The stock's GF Value™ is 円1,478.00, compared to a current price of 円1,860.00 — trading 25.8% above its estimated fair value. The current Debt-to-EBITDA is 2.61, which is 41% below median its 10-year median of 4.39 and 137.3% above the Metals & Mining industry median of 1.10. Daiki Aluminium Industry Co's overall GF Score™ is 74/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Daiki Aluminium Industry Co (TSE:5702), the current Debt-to-EBITDA is 2.61 as of Mar. 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 overvalued. The current stock price of 円1,860.00 is trading 25.8% above its estimated GF Value™ of 円1,478.00. GuruFocus considers Daiki Aluminium Industry Co to be Modestly Overvalued.

Key valuation signals for TSE:5702:

  • Debt-to-EBITDA: 2.61 (41% below median its 10-year median of 4.39)
  • GF Value™: 円1,478.00 vs. price of 円1,860.00 (25.8% above fair value)
  • GF Score™: 74/100 with 6 warning signs
  • Industry Position: 137.3% above the Metals & Mining median (#519 of 607)

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.
74GF Score

Get the complete analysis for TSE:5702

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,860.00
Price
円1,478.00
GF Value