Daifuku Co., Ltd. Logo

Daifuku Co., Ltd.

DAIUF

(2.5)
Stock Price

20,75 USD

7.89% ROA

14.6% ROE

17.43x PER

Market Cap.

891.723.435.899,25 USD

18.47% DER

1.91% Yield

8.22% NPM

Daifuku Co., Ltd. Stock Analysis

Daifuku Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Daifuku Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (8%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

4 ROE

ROE in an average range (13.36%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (8.65%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

7 Buffet Intrinsic Value

The company's stock seems undervalued (35.505) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 PBV

The stock's high Price-to-Book Value (P/BV) ratio (3.23x) suggests it's overvalued, potentially making it an expensive investment.

9 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Daifuku Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Daifuku Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Daifuku Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Daifuku Co., Ltd. Revenue
Year Revenue Growth
2004 166.231.000.000
2005 198.810.000.000 16.39%
2006 232.703.000.000 14.56%
2007 231.619.000.000 -0.47%
2008 242.182.000.000 4.36%
2009 154.208.000.000 -57.05%
2010 159.263.000.000 3.17%
2011 198.052.000.000 19.59%
2013 202.337.000.000 2.12%
2014 241.811.000.000 16.32%
2015 267.284.000.000 9.53%
2016 336.184.000.000 20.49%
2017 320.825.000.000 -4.79%
2018 404.925.000.000 20.77%
2019 459.486.000.000 11.87%
2020 443.694.000.000 -3.56%
2021 473.902.000.000 6.37%
2022 512.268.000.000 7.49%
2023 586.860.000.000 12.71%
2023 601.922.000.000 2.5%
2024 611.477.000.000 1.56%
2025 580.364.000.000 -5.36%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Daifuku Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2013 6.855.000.000 100%
2014 7.490.000.000 8.48%
2015 6.945.000.000 -7.85%
2016 7.009.000.000 0.91%
2017 7.489.000.000 6.41%
2018 8.123.000.000 7.8%
2019 8.615.000.000 5.71%
2020 8.936.000.000 3.59%
2021 9.165.000.000 2.5%
2022 10.735.000.000 14.63%
2023 0 0%
2023 10.496.000.000 100%
2024 11.264.000.000 6.82%
2025 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Daifuku Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 8.329.000.000
2005 9.934.000.000 16.16%
2006 12.662.000.000 21.54%
2007 14.030.000.000 9.75%
2008 15.267.000.000 8.1%
2009 13.325.000.000 -14.57%
2010 12.281.000.000 -8.5%
2011 13.630.000.000 9.9%
2013 815.000.000 -1572.39%
2014 843.000.000 3.32%
2015 844.000.000 0.12%
2016 887.000.000 4.85%
2017 1.013.000.000 12.44%
2018 1.176.000.000 13.86%
2019 1.202.000.000 2.16%
2020 27.535.000.000 95.63%
2021 27.405.000.000 -0.47%
2022 28.883.000.000 5.12%
2023 35.412.000.000 18.44%
2023 32.878.000.000 -7.71%
2024 36.055.000.000 8.81%
2025 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Daifuku Co., Ltd. EBITDA
Year EBITDA Growth
2004 13.369.000.000
2005 19.142.000.000 30.16%
2006 22.067.000.000 13.26%
2007 24.508.000.000 9.96%
2008 19.738.000.000 -24.17%
2009 4.545.000.000 -334.28%
2010 5.903.000.000 23.01%
2011 8.776.000.000 32.74%
2013 11.660.000.000 24.73%
2014 17.063.000.000 31.67%
2015 19.896.000.000 14.24%
2016 26.503.000.000 24.93%
2017 28.226.000.000 6.1%
2018 45.287.000.000 37.67%
2019 60.207.000.000 24.78%
2020 46.992.000.000 -28.12%
2021 51.663.000.000 9.04%
2022 58.219.000.000 11.26%
2023 55.312.000.000 -5.26%
2023 68.088.000.000 18.76%
2024 72.409.000.000 5.97%
2025 76.432.000.000 5.26%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Daifuku Co., Ltd. Gross Profit
Year Gross Profit Growth
2004 31.536.000.000
2005 39.499.000.000 20.16%
2006 45.712.000.000 13.59%
2007 49.359.000.000 7.39%
2008 46.752.000.000 -5.58%
2009 26.013.000.000 -79.73%
2010 27.624.000.000 5.83%
2011 32.547.000.000 15.13%
2013 36.997.000.000 12.03%
2014 46.837.000.000 21.01%
2015 51.643.000.000 9.31%
2016 66.039.000.000 21.8%
2017 67.440.000.000 2.08%
2018 86.648.000.000 22.17%
2019 105.068.000.000 17.53%
2020 89.418.000.000 -17.5%
2021 91.662.000.000 2.45%
2022 98.554.000.000 6.99%
2023 97.584.000.000 -0.99%
2023 113.057.000.000 13.69%
2024 119.777.000.000 5.61%
2025 126.168.000.000 5.07%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Daifuku Co., Ltd. Net Profit
Year Net Profit Growth
2004 5.231.000.000
2005 10.252.000.000 48.98%
2006 11.382.000.000 9.93%
2007 11.893.000.000 4.3%
2008 7.851.000.000 -51.48%
2009 1.018.000.000 -671.22%
2010 269.000.000 -278.44%
2011 1.223.000.000 78%
2013 4.439.000.000 72.45%
2014 7.740.000.000 42.65%
2015 9.810.000.000 21.1%
2016 13.652.000.000 28.14%
2017 16.747.000.000 18.48%
2018 29.009.000.000 42.27%
2019 39.568.000.000 26.69%
2020 28.063.000.000 -41%
2021 32.390.000.000 13.36%
2022 35.877.000.000 9.72%
2023 28.108.000.000 -27.64%
2023 41.248.000.000 31.86%
2024 45.461.000.000 9.27%
2025 51.500.000.000 11.73%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Daifuku Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 15
2005 31 50%
2006 34 9.09%
2007 35 5.71%
2008 23 -52.17%
2009 3 -666.67%
2010 1 0%
2011 4 100%
2013 13 76.92%
2014 22 40.91%
2015 27 15.38%
2016 40 33.33%
2017 46 13.33%
2018 79 42.31%
2019 105 25%
2020 74 -40.54%
2021 86 12.94%
2022 95 9.57%
2023 0 0%
2023 109 100%
2024 122 9.92%
2025 139 12.32%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Daifuku Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2004 8.217.000.000
2005 1.105.000.000 -643.62%
2006 -8.857.000.000 112.48%
2007 21.235.000.000 141.71%
2008 -8.425.000.000 352.05%
2009 20.921.000.000 140.27%
2010 11.417.000.000 -83.24%
2011 -5.187.000.000 320.11%
2013 12.633.000.000 141.06%
2014 17.292.000.000 26.94%
2015 2.629.000.000 -557.74%
2016 4.048.000.000 35.05%
2017 20.284.000.000 80.04%
2018 5.080.000.000 -299.29%
2019 815.000.000 -523.31%
2020 891.000.000 8.53%
2021 30.748.000.000 97.1%
2022 46.230.000.000 33.49%
2023 6.318.000.000 -631.72%
2023 1.452.000.000 -335.12%
2024 17.386.000.000 91.65%
2025 7.221.000.000 -140.77%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Daifuku Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2004 11.244.000.000
2005 4.800.000.000 -134.25%
2006 864.000.000 -455.56%
2007 21.235.000.000 95.93%
2008 -8.425.000.000 352.05%
2009 20.921.000.000 140.27%
2010 11.417.000.000 -83.24%
2011 -5.187.000.000 320.11%
2013 15.666.000.000 133.11%
2014 20.447.000.000 23.38%
2015 6.295.000.000 -224.81%
2016 7.206.000.000 12.64%
2017 26.683.000.000 72.99%
2018 11.497.000.000 -132.09%
2019 8.559.000.000 -34.33%
2020 13.706.000.000 37.55%
2021 38.229.000.000 64.15%
2022 56.691.000.000 32.57%
2023 20.034.000.000 -182.97%
2023 1.452.000.000 -1279.75%
2024 37.117.000.000 96.09%
2025 9.583.000.000 -287.32%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Daifuku Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2004 3.027.000.000
2005 3.695.000.000 18.08%
2006 9.721.000.000 61.99%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2013 3.033.000.000 100%
2014 3.155.000.000 3.87%
2015 3.666.000.000 13.94%
2016 3.158.000.000 -16.09%
2017 6.399.000.000 50.65%
2018 6.417.000.000 0.28%
2019 7.744.000.000 17.14%
2020 12.815.000.000 39.57%
2021 7.481.000.000 -71.3%
2022 10.461.000.000 28.49%
2023 13.716.000.000 23.73%
2023 0 0%
2024 19.731.000.000 100%
2025 2.362.000.000 -735.35%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Daifuku Co., Ltd. Equity
Year Equity Growth
2004 53.336.000.000
2005 68.882.000.000 22.57%
2006 77.227.000.000 10.81%
2007 84.518.000.000 8.63%
2008 79.549.000.000 -6.25%
2009 79.253.000.000 -0.37%
2010 75.626.000.000 -4.8%
2011 74.662.000.000 -1.29%
2013 85.685.000.000 12.86%
2014 99.689.000.000 14.05%
2015 111.519.000.000 10.61%
2016 130.116.000.000 14.29%
2017 142.340.000.000 8.59%
2018 191.474.000.000 25.66%
2019 222.885.000.000 14.09%
2020 237.356.000.000 6.1%
2021 262.012.000.000 9.41%
2022 292.059.000.000 10.29%
2023 332.323.000.000 12.12%
2023 331.369.000.000 -0.29%
2024 358.755.000.000 7.63%
2025 370.695.000.000 3.22%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Daifuku Co., Ltd. Assets
Year Assets Growth
2004 147.157.000.000
2005 181.989.000.000 19.14%
2006 195.015.000.000 6.68%
2007 222.386.000.000 12.31%
2008 194.727.000.000 -14.2%
2009 165.430.000.000 -17.71%
2010 163.388.000.000 -1.25%
2011 185.049.000.000 11.71%
2013 206.875.000.000 10.55%
2014 249.531.000.000 17.09%
2015 271.011.000.000 7.93%
2016 298.013.000.000 9.06%
2017 303.540.000.000 1.82%
2018 376.967.000.000 19.48%
2019 413.076.000.000 8.74%
2020 413.539.000.000 0.11%
2021 448.747.000.000 7.85%
2022 486.676.000.000 7.79%
2023 554.902.000.000 12.3%
2023 621.659.000.000 10.74%
2024 651.927.000.000 4.64%
2025 652.078.000.000 0.02%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Daifuku Co., Ltd. Liabilities
Year Liabilities Growth
2004 93.192.000.000
2005 112.186.000.000 16.93%
2006 114.298.000.000 1.85%
2007 133.677.000.000 14.5%
2008 111.917.000.000 -19.44%
2009 84.135.000.000 -33.02%
2010 85.674.000.000 1.8%
2011 108.431.000.000 20.99%
2013 121.190.000.000 10.53%
2014 149.842.000.000 19.12%
2015 159.492.000.000 6.05%
2016 167.778.000.000 4.94%
2017 161.196.000.000 -4.08%
2018 185.492.000.000 13.1%
2019 190.188.000.000 2.47%
2020 176.180.000.000 -7.95%
2021 186.733.000.000 5.65%
2022 194.615.000.000 4.05%
2023 222.576.000.000 12.56%
2023 290.290.000.000 23.33%
2024 293.171.000.000 0.98%
2025 281.380.000.000 -4.19%

Daifuku Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1677.98
Net Income per Share
138
Price to Earning Ratio
17.43x
Price To Sales Ratio
1.43x
POCF Ratio
19.08
PFCF Ratio
31.75
Price to Book Ratio
2.41
EV to Sales
1.31
EV Over EBITDA
10.17
EV to Operating CashFlow
17.48
EV to FreeCashFlow
29.08
Earnings Yield
0.06
FreeCashFlow Yield
0.03
Market Cap
891,72 Bil.
Enterprise Value
816,87 Bil.
Graham Number
1761.25
Graham NetNet
258.68

Income Statement Metrics

Net Income per Share
138
Income Quality
0.91
ROE
0.15
Return On Assets
0.08
Return On Capital Employed
0.16
Net Income per EBT
0.72
EBT Per Ebit
1.01
Ebit per Revenue
0.11
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.2
Operating Profit Margin
0.11
Pretax Profit Margin
0.11
Net Profit Margin
0.08

Dividends

Dividend Yield
0.02
Dividend Yield %
1.91
Payout Ratio
0.29
Dividend Per Share
0.31

Operating Metrics

Operating Cashflow per Share
126.07
Free CashFlow per Share
75.77
Capex to Operating CashFlow
0.4
Capex to Revenue
0.03
Capex to Depreciation
1.85
Return on Invested Capital
0.12
Return on Tangible Assets
0.08
Days Sales Outstanding
156.35
Days Payables Outstanding
49.98
Days of Inventory on Hand
50.38
Receivables Turnover
2.33
Payables Turnover
7.3
Inventory Turnover
7.24
Capex per Share
50.3

Balance Sheet

Cash per Share
386,44
Book Value per Share
1.000,01
Tangible Book Value per Share
991.11
Shareholders Equity per Share
999.01
Interest Debt per Share
185.77
Debt to Equity
0.18
Debt to Assets
0.1
Net Debt to EBITDA
-0.93
Current Ratio
2.43
Tangible Asset Value
367,40 Bil.
Net Current Asset Value
217,88 Bil.
Invested Capital
376200000000
Working Capital
293,90 Bil.
Intangibles to Total Assets
0.01
Average Receivables
268,43 Bil.
Average Payables
74,21 Bil.
Average Inventory
67438000000
Debt to Market Cap
0.08

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Daifuku Co., Ltd. Dividends
Year Dividends Growth
2015 0
2016 0 0%
2017 0 0%
2018 0 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 0%
2024 0 0%

Daifuku Co., Ltd. Profile

About Daifuku Co., Ltd.

Daifuku Co., Ltd. provides consulting, engineering, design, manufacture, installation, and after-sales services for logistics systems and material handling equipment in Japan and internationally. The company offers automated warehousing, various storage and transport, and sorting and picking systems to distributors, including e-commerce, retail, wholesale, transportation, and warehousing customers, as well as to food, pharmaceuticals, and chemicals manufactures; and cleanroom transport and storage systems used in manufacturing semiconductors and flat panel displays for smartphones and tablet computers. It also provides systems for automobile production processes; and solutions for airports comprising baggage handling systems, automated baggage check-in systems, baggage screening systems, and software and controls. In addition, the company offers car wash machines to filling stations and automobile dealers; and high-end industrial personal computers, controllers used in medical devices, computers built in digital signage, and measuring/control systems for solar facilities, as well as IT systems and wireless power supply solutions. The company was formerly known as Daifuku Machinery Works Co., Ltd. Daifuku Co., Ltd. was founded in 1937 and is headquartered in Osaka, Japan.

CEO
Mr. Hiroshi Geshiro
Employee
13.071
Address
3-2-11 Mitejima
Osaka, 555-0012

Daifuku Co., Ltd. Executives & BODs

Daifuku Co., Ltd. Executives & BODs
# Name Age
1 Mr. Hiroshi Geshiro
President, Chief Executive Officer & Representative Director
70
2 Mr. Tetsuya Hibi
Managing Officer, Chief Financial Officer, Deputy of Corporate Functions, Head Finance and Accounting & Division Manager
70
3 Mr. Yasuhisa Mishina
Senior MO,GM of Shiga wrk,Chief Prod.,Chief Info. Off.,Prod. Inn. Div. Mgr, DX Div. Mgr
70
4 Hirobumi Akiba
Corporate Officer & Corporate Communications Division Manager
70
5 Mr. Hideaki Takubo
Managing Officer, Head of Corporate Functions, Chief Human Resources Officer & Director
70
6 Mr. Seiji Sato
Senior Managing Officer, Director, President & Chief Executive Officer of Daifuku North America Holding Co.
70
7 Mr. Hiroshi Nobuta
Managing Officer, Global Business Head of Intralogistics & Director
70
8 Mr. Takaya Uemoto
Managing Officer, Deputy Automotive & Airport Global Business Head and Airport Division Manager
70
9 Mr. Akihiko Nishimura
Managing Officer, GM, Dep. Automotive & Airport Global Business Head and Automotive Division Manager
70
10 Mr. Takuya Gondoh
Managing Officer, Chief Technology Officer & Division Manager of Business Innovation
70

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