Daiki Aluminium Industry Co (7YB) fair value: what the stock is really worth
As of Oct 26, 2026: fair value (intrinsic value) of Daiki Aluminium Industry Co stock €7.91, price €8.90, upside -11.1%, quality 50 out of 100. Rating: overvalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
Fair value above price?No
Good quality?No
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Oct 27, 2026.
How to read this chart
60‑month range €4.66 – €12.73 · fair‑value band €6.73 – €10.29 · the €8.90 price screens above the €7.91 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Oct 27, 2026.
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Daiki Aluminium Industry Co., Ltd. manufactures, processes, markets, and sells aluminium alloy products in Japan and internationally.
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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.
Stock analysis
Daiki Aluminium Industry Co (7YB) currently trades at €8.90, while our model-based Fair Value estimate is €7.91, 11.1% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of €7.91 per share, and 4 of the 16 models we run sit above the €8.90 price.
Bear case: the Dividend Discount group reads lowest at €3.95, and 12 of the 16 models stay below the price. Data coverage for this calculation is high.
Scenario range: €6.73 (bear) to €10.29 (bull), the price of €8.90 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 50/100 (below-average quality), in the Basic Materials sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Daiki Aluminium Industry Co reported revenue of ¥331B in FY2026 versus ¥236B in FY2022, a compound +8.8%/yr. Reported net income was ¥3.7B in FY2026, compounding −29.5%/yr from FY2022.
Key figures
Market cap €352M Small · P/E ratio 17.4 · P/S ratio 0.19 · EPS (TTM) €0.5100 · Dividend yield 3.5% · Net margin 1.1% · Return on equity 4.8% · Return on assets (EBIT) 7.0%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 30 out of 100 (medium confidence).
What moves the price
The share trades about 19% below its 52-week high and 88% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at 35% fair-value upside, at −11%, 7YB screens richer than that median.
Fair Value models
Bear€6.73Fair Value €7.91Bull€10.29
Price €8.90 · Upside -11.1%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Based on fiscal year 2026 figures (about 7 months old). Earnings retained since then (€0.1137 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.41/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+10.4%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+6.6%
’22
’23
’24
’25
’26
What shareholders gained per year (last 5 years), in JPY ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Measured in JPY: this currency has depreciated against the euro and dollar over the long run, so part of the nominal rate is currency erosion that never reaches a EUR/USD investor.
−20.5%
Earnings growth per share plus dividend.
Earnings per share, growth per year−24.0%
Dividend (yield on the price)3.5%
Profit margin 2022 to 2026 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.9% → 2%
Compare Daiki Aluminium Industry Co with another stock
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Aluminum · 80 stocks
Beats the industry median on 6/13 measures
A mixed picture versus its industry peers.
Valuation
Quality Score50 · Below median
Fair Value upside−11.1% · Below median
Profitability
Return on equity (12 months)4.8% · Below median
Return on assets2.1% · Below median
Net margin (12 months)1.1% · Bottom 25%
Operating margin (12 months)3.8% · Below median
Growth and dividend
Revenue growth (quarter YoY)30.6% · Above median
Dividend yield (12 months)3.5% · Above median
Balance sheet
Debt / equity0.08× · Below median
Valuation Multiplesvs Aluminum median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Daiki Aluminium Industry Co Fair Value". https://www.fairvalue-calculator.com/stock/7YB
Frequently asked questions
Is Daiki Aluminium Industry Co (7YB) overvalued or undervalued?
As of Oct 27, 2026, our model estimates a fair value of €7.91 versus a price of €8.90, about −11% upside (overvalued).
What is the fair value of 7YB?
Our model-based fair value for Daiki Aluminium Industry Co is €7.91 (as of Oct 27, 2026), built from audited fundamentals. The current price: €8.90.
What is the quality score of 7YB?
Daiki Aluminium Industry Co has a Quality Score of 50/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Daiki Aluminium Industry Co (7YB)?
Our model-based price target is the fair value of €7.91 (as of Oct 27, 2026) from 16 valuation models. Cautious scenario €6.73, optimistic scenario €10.29. It is a calculation from audited fundamentals, not an analyst target.
What is the Daiki Aluminium Industry Co stock forecast for 2026?
Our models put fair value at €7.91, about −11% upside versus a price of €8.90 (overvalued). Cautious scenario €6.73, optimistic scenario €10.29. The calculation is refreshed regularly with new filings.
What is the revenue of Daiki Aluminium Industry Co (7YB)?
Daiki Aluminium Industry Co reported trailing-twelve-month revenue of about ¥354B (latest available figure, as of Oct 27, 2026).
Does Daiki Aluminium Industry Co pay a dividend?
Daiki Aluminium Industry Co currently shows a dividend yield of 3.51% relative to its recent price (as of Oct 27, 2026).
What is the intrinsic value of Daiki Aluminium Industry Co (7YB)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Daiki Aluminium Industry Co it is €7.91 per share (as of Oct 27, 2026), against a price of €8.90. It is the blended result of 16 valuation models (cash flow, earnings, asset, dividend).
Is Daiki Aluminium Industry Co stock overvalued or undervalued in 2026?
As of Oct 27, 2026, 7YB trades above its calculated fair value: price €8.90, fair value €7.91, a gap of about −11% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 7YB?
No. The price is what the market pays today (€8.90); the fair value is what the company's own numbers justify (€7.91). For Daiki Aluminium Industry Co the two are €0.9892 per share apart. That gap is exactly why we show both numbers side by side.
How much is Daiki Aluminium Industry Co worth?
The market values Daiki Aluminium Industry Co at about €352M (market capitalisation, as of Oct 27, 2026). Per share that is €8.90; our models calculate a fair value of €7.91 per share.
What do the bullish and bearish scenarios say about 7YB?
Our models span a range for Daiki Aluminium Industry Co: cautious scenario €6.73, base €7.91, optimistic €10.29 per share (as of Oct 27, 2026, price €8.90). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 7YB?
Daiki Aluminium Industry Co trades at a price-to-earnings ratio of 17.4 (as of Oct 27, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of €7.91 is built from several models across several years. Other multiples: P/B 0.8, P/S 0.2, EV/EBITDA 4.2.
How solid is the balance sheet of Daiki Aluminium Industry Co (7YB)?
Balance-sheet figures for Daiki Aluminium Industry Co (as of Oct 27, 2026): return on equity 4.8%, debt of 0.08 per unit of equity. They feed the Quality Score of 50/100, which measures business quality independently of the share price.
How far is 7YB from its 52-week high?
Daiki Aluminium Industry Co trades at €8.90, about 19% below its 52-week high of €11.00 and 88% above the low of €4.75 (as of Oct 23, 2026). Distance from the high says nothing about value: that is what the fair value of €7.91 is for.
Which stocks are comparable to Daiki Aluminium Industry Co?
From the same area (Basic Materials) we also value Aluminum Corporation, China Hongqiao Group, Hindalco Industries Limited, Norsk Hydro ASA, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Daiki Aluminium Industry Co stock attractive at the current price?
The data as of Oct 27, 2026: price €8.90, calculated fair value €7.91 (−11%), Quality Score 50/100, from 16 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 7YB calculated?
We run Daiki Aluminium Industry Co through 16 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of €7.91, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 12.7 % above its aggregate fair value. Daiki Aluminium Industry Co itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Daiki Aluminium Industry Co (7YB)?
The closing price on Oct 26, 2026 was €8.90. Our model-based fair value is €7.91, about −11% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Daiki Aluminium Industry Co right now?
The price sits in the upper half of our model range, so the margin of safety is thin. The data supports the verdict: every model runs on fully documented inputs.
Key figures of Daiki Aluminium Industry Co
How large is the market capitalisation of Daiki Aluminium Industry Co (7YB)?
The market capitalisation of Daiki Aluminium Industry Co is €352M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Daiki Aluminium Industry Co (7YB)?
The price-to-sales ratio of Daiki Aluminium Industry Co is 0.19 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Daiki Aluminium Industry Co (7YB)?
Earnings per share at Daiki Aluminium Industry Co are €0.5100 (price ÷ EPS = P/E 17.4). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of Daiki Aluminium Industry Co (7YB)?
The dividend yield of Daiki Aluminium Industry Co is 3.5% (payout 61.2%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of Daiki Aluminium Industry Co (7YB)?
The net margin of Daiki Aluminium Industry Co is 1.1% (fiscal year 2026). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Daiki Aluminium Industry Co (7YB)?
The return on equity (ROE) of Daiki Aluminium Industry Co is 4.8% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Daiki Aluminium Industry Co (7YB)?
On an EBIT basis the return on assets of Daiki Aluminium Industry Co is 7.0% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Daiki Aluminium Industry Co (7YB)?
The operating margin of Daiki Aluminium Industry Co is 3.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Daiki Aluminium Industry Co (7YB)?
Revenue at Daiki Aluminium Industry Co is growing +30.6% versus a year earlier (3y avg +6.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Daiki Aluminium Industry Co (7YB)?
Earnings per share at Daiki Aluminium Industry Co are growing +258% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Daiki Aluminium Industry Co (7YB) generate?
The free cash flow of Daiki Aluminium Industry Co is −¥2.9B (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Daiki Aluminium Industry Co (7YB) carry?
The net debt of Daiki Aluminium Industry Co is ¥65.0B (fiscal year 2026). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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Broad data
Oct 27, 2026