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Daiki Aluminium Industry CoTSE:5702 -2.32%71 Earnings Yield (Joel Greenblatt) % is 6.06% as of Mar. 2026, which is 40% below its 10-year median of 10.14. GuruFocus rates TSE:5702 with a GF Score™ of 71/100 and a GF Value™ of 円1,484.78 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 2,673 Metals & Mining companies, Daiki Aluminium Industry Co ranks better than 85.56% on this metric.
Daiki Aluminium Industry Co's Enterprise Value for the quarter that ended in Mar. 2026 was 円121,597 Mil.
Daiki Aluminium Industry Co's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was 円9,862 Mil. Daiki Aluminium Industry Co's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was 6.06%.
The historical rank and industry rank for Daiki Aluminium Industry Co's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
TSE:5702'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: 3.3 Med: 10.14 Max: 23.79
Current: 6.48
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Daiki Aluminium Industry Co was 23.79%. The lowest was 3.30%. And the median was 10.14%.
TSE:5702's Earnings Yield (Joel Greenblatt) % is ranked better than 85.56% of 2673
companies
in the Metals & Mining industry
Industry Median: -6.56
vs TSE:5702: 6.48
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Daiki Aluminium Industry Co's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2026 was -18.36%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Daiki Aluminium Industry Co (TSE:5702) Earnings Yield (Joel Greenblatt) % Explanation
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
Daiki Aluminium Industry Co Earnings Yield (Joel Greenblatt) % Related Terms
Daiki Aluminium Industry Co Earnings Yield (Joel Greenblatt) % Historical Data
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The historical data trend for Daiki Aluminium Industry Co's Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % Chart
TSE:5702 vs AA, CENX: Earnings Yield (Joel Greenblatt) % Comparison
For the Aluminum subindustry, Daiki Aluminium Industry Co's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Daiki Aluminium Industry Co's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Daiki Aluminium Industry Co's Earnings Yield (Joel Greenblatt) % falls into.
Daiki Aluminium Industry Co Earnings Yield (Joel Greenblatt) % Calculation
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
Daiki Aluminium Industry Cos Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Mar. 2026 is calculated as
Daiki Aluminium Industry Co's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was 円9,862 Mil.
What does a Earnings Yield (Joel Greenblatt) % of 6.06% mean?
Daiki Aluminium Industry Co (TSE:5702) has a Earnings Yield (Joel Greenblatt) % of 6.06% as of Mar. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Daiki Aluminium Industry Co and its competitors. This is 40% below median its historical median of 10.14. Over the past decade, Daiki Aluminium Industry Co's Earnings Yield (Joel Greenblatt) % has ranged from 3.30 to 23.79. According to the industry distribution chart, Daiki Aluminium Industry Co ranks #386 out of 2673 companies in the Metals & Mining industry, placing it in the top 14.4%.
Is Daiki Aluminium Industry Co's Earnings Yield (Joel Greenblatt) % too high?
Daiki Aluminium Industry Co's current Earnings Yield (Joel Greenblatt) % of 6.06% is 40% below median its 10-year median of 10.14. Over the past 10 years, this metric has ranged from a low of 3.30 to a high of 23.79. Based on the distribution chart, Daiki Aluminium Industry Co ranks #386 out of 2673 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 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Daiki Aluminium Industry Co's Earnings Yield (Joel Greenblatt) % compare to AA and CENX?
According to the Metals & Mining industry distribution chart, Daiki Aluminium Industry Co ranks #386 out of 2673 companies for Earnings Yield (Joel Greenblatt) %. This places Daiki Aluminium Industry Co in the top 14% of its industry — outperforming the majority of peers. Historically, Daiki Aluminium Industry Co's own Earnings Yield (Joel Greenblatt) % has ranged from 3.30 to 23.79 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Metals & Mining company?
A good Earnings Yield (Joel Greenblatt) % depends on the Metals & Mining industry context. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Daiki Aluminium Industry Co and its competitors. Daiki Aluminium Industry Co's current Earnings Yield (Joel Greenblatt) % is 6.06%, which is 40% below median its own 10-year median of 10.14. 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1,484.78, compared to a current price of 円1,768.00 — trading 19.1% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 6.06%, which is 40% below median its 10-year median of 10.14. Daiki Aluminium Industry Co's overall GF Score™ is 71/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Daiki Aluminium Industry Co (TSE:5702), the current Earnings Yield (Joel Greenblatt) % is 6.06% 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1,768.00 is trading 19.1% above its estimated GF Value™ of 円1,484.78.
GuruFocus considers Daiki Aluminium Industry Co to be Modestly Overvalued.
Key valuation signals for TSE:5702:
Earnings Yield (Joel Greenblatt) %: 6.06% (40% below median its 10-year median of 10.14)
GF Value™: 円1,484.78 vs. price of 円1,768.00 (19.1% above fair value)
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 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.
71GF Score
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