Daiki Aluminium Industry Co (TSE:5702) ROE %: 9.96% (As of Mar. 2026) — 35% Below Median


TSE:5702 Daiki Aluminium Industry Co Ltd TSE:5702
73 GF Score
Price 円1,456.00
GF Value 円1,465.89
Valuation Fairly Valued
! 2 Warning Signs
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What is Daiki Aluminium Industry Co ROE %?

Daiki Aluminium Industry Co TSE:5702 -1.95% 73 ROE % is 9.96% as of Mar. 2026, which is 35% below its 10-year median of 15.25. GuruFocus rates TSE:5702 with a GF Score™ of 73/100 and a GF Value™ of 円1,465.89 (Fairly Valued). The stock has 2 warning signs investors should review. Among 2,387 Metals & Mining companies, Daiki Aluminium Industry Co ranks better than 77.55% on this metric.

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Daiki Aluminium Industry Co's annualized net income for the quarter that ended in Mar. 2026 was 円7,372 Mil. Daiki Aluminium Industry Co's average Total Stockholders Equity over the quarter that ended in Mar. 2026 was 円74,046 Mil. Therefore, Daiki Aluminium Industry Co's annualized ROE % for the quarter that ended in Mar. 2026 was 9.96%.

The historical rank and industry rank for Daiki Aluminium Industry Co's ROE % or its related term are showing as below:

TSE:5702' s ROE % Range Over the Past 10 Years
Min: 0.97   Med: 15.25   Max: 29.48
Current: 5.09

During the past 13 years, Daiki Aluminium Industry Co's highest ROE % was 29.48%. The lowest was 0.97%. And the median was 15.25%.

TSE:5702's ROE % is ranked better than
77.55% of 2387 companies
in the Metals & Mining industry
Industry Median: -16.23 vs TSE:5702: 5.09

Daiki Aluminium Industry Co  (TSE:5702) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=7372/74046
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(7372 / 394276)*(394276 / 175029.5)*(175029.5 / 74046)
=Net Margin %*Asset Turnover*Equity Multiplier
=1.87 %*2.2526*2.3638
=ROA %*Equity Multiplier
=4.21 %*2.3638
=9.96 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Mar. 2026 )
=Net Income/Total Stockholders Equity
=7372/74046
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (7372 / 10200) * (10200 / 10972) * (10972 / 394276) * (394276 / 175029.5) * (175029.5 / 74046)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 0.7227 * 0.9296 * 2.78 % * 2.2526 * 2.3638
=9.96 %

Note: The net income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* 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.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Daiki Aluminium Industry Co ROE % Related Terms


Daiki Aluminium Industry Co ROE % Historical Data

* Premium members only.

The historical data trend for Daiki Aluminium Industry Co's ROE % 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 ROE % Chart

Daiki Aluminium Industry Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.48 15.52 4.67 0.97 4.92

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
ROE % 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 -4.28 3.68 1.83 4.82 9.96

TSE:5702 vs AA, CENX, CSTM: ROE % Comparison

For the Aluminum subindustry, Daiki Aluminium Industry Co's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Metals & Mining Industry

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

* The bar in red indicates where Daiki Aluminium Industry Co's ROE % falls into.


TSE:5702
73GF Score
Daiki Aluminium Industry Co Ltd TSE:5702
ROE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Daiki Aluminium Industry Co ROE % Calculation

Daiki Aluminium Industry Co's annualized ROE % for the fiscal year that ended in Mar. 2026 is calculated as

ROE %=Net Income (A: Mar. 2026 )/( (Total Stockholders Equity (A: Mar. 2025 )+Total Stockholders Equity (A: Mar. 2026 ))/ count )
=3680/( (73064+76458)/ 2 )
=3680/74761
=4.92 %

Daiki Aluminium Industry Co's annualized ROE % for the quarter that ended in Mar. 2026 is calculated as

ROE %=Net Income (Q: Mar. 2026 )/( (Total Stockholders Equity (Q: Dec. 2025 )+Total Stockholders Equity (Q: Mar. 2026 ))/ count )
=7372/( (71634+76458)/ 2 )
=7372/74046
=9.96 %

* 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 ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Mar. 2026) net income data. ROE % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROE % →
What does a ROE % of 9.96% mean?
Daiki Aluminium Industry Co (TSE:5702) has a ROE % of 9.96% as of Mar. 2026. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Daiki Aluminium Industry Co and its competitors. This is 35% below median its historical median of 15.25. Over the past decade, Daiki Aluminium Industry Co's ROE % has ranged from 0.97 to 29.48. According to the industry distribution chart, Daiki Aluminium Industry Co ranks #536 out of 2387 companies in the Metals & Mining industry, placing it in the top 22.5%.
Is Daiki Aluminium Industry Co's ROE % too high?
Daiki Aluminium Industry Co's current ROE % of 9.96% is 35% below median its 10-year median of 15.25. Over the past 10 years, this metric has ranged from a low of 0.97 to a high of 29.48. Based on the distribution chart, Daiki Aluminium Industry Co ranks #536 out of 2387 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 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Daiki Aluminium Industry Co's ROE % compare to AA and CENX?
According to the Metals & Mining industry distribution chart, Daiki Aluminium Industry Co ranks #536 out of 2387 companies for ROE %. This places Daiki Aluminium Industry Co in the top 23% of its industry — outperforming the majority of peers. Historically, Daiki Aluminium Industry Co's own ROE % has ranged from 0.97 to 29.48 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 ROE % for a Metals & Mining company?
A good ROE % depends on the Metals & Mining industry context. However, ROE % 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Daiki Aluminium Industry Co and its competitors. Daiki Aluminium Industry Co's current ROE % is 9.96%, which is 35% below median its own 10-year median of 15.25. 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1,465.89, compared to a current price of 円1,456.00 — trading 0.7% below its estimated fair value. The current ROE % is 9.96%, which is 35% below median its 10-year median of 15.25. Daiki Aluminium Industry Co's overall GF Score™ is 73/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Daiki Aluminium Industry Co (TSE:5702), the current ROE % is 9.96% 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 undervalued. The current stock price of 円1,456.00 is trading 0.7% below its estimated GF Value™ of 円1,465.89. GuruFocus considers Daiki Aluminium Industry Co to be Fairly Valued.

Key valuation signals for TSE:5702:

  • ROE %: 9.96% (35% below median its 10-year median of 15.25)
  • GF Value™: 円1,465.89 vs. price of 円1,456.00 (0.7% below fair value)
  • GF Score™: 73/100 with 2 warning signs

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.
73GF Score

Get the complete analysis for TSE:5702

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

円1,456.00
Price
円1,465.89
GF Value