5702.T
5702.T
JP3480600000
DAIKI ALUMINIUM INDUSTRY CO
Loading chart...

Company Profile

Daiki Aluminium Industry Co., Ltd. manufactures, processes, markets, and sells aluminium alloy products in Japan and internationally. The company offers aluminium alloys for die casting and casting, molten aluminium alloys, energy-saving small ingots, and electrical parts and frames for automobiles and motorcycles, and precision equipment; wrought aluminium alloys for beverage cans, sashes for building materials, and other products, as well as raw materials for alloys; and steel auxiliary materials for steel, as well as magnesium chloride. It also wholesales aluminium raw materials to aluminium alloy manufacturers and trading companies; recycles metals; and sells melting and holding furnaces, as well as provides technical support to its customers. The company was founded in 1922 and is headquartered in Osaka, Japan.

Related stocks

5703.T
5703.T • Japan
NIPPON LIGHT METAL HLDGS CO LIM
2,743 JPY
1.07B USD 1Y +26.1%
A4N.AX
A4N.AX • Australia
ALPHA HPA FPO [A4N]
0.55 AUD
558.03M USD 1Y -31.7%
006110.KS
006110.KS • South Korea
SamaAlum
74,800 KRW
844.19M USD 1Y +268.5%
002101.SZ
002101.SZ • China
GUANGDONG HONGTU
8.57 CNY
849.98M USD 1Y -36.5%
5741.T
5741.T • Japan
UACJ CORPORATION
2,075 JPY
2.37B USD 1Y +16.3%
002540.SZ
002540.SZ • China
APALT
5.15 CNY
964.15M USD 1Y -22.2%
601388.SS
601388.SS • China
YECHIU METAL RECYCLING (CHINA)
3.2 CNY
1.05B USD 1Y +5.6%
2610.HK
2610.HK • Indonesia
NANSHAN AL INTL
23.28 HKD
1.84B USD 1Y -44.2%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
34.7% p.a.
Max Drawdown (5Y)
-59.7%
Sharpe Ratio (5Y)
-0.12
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (34.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -59.7% in the extended horizon.
ende