Daifuku Co., Ltd. Logo

Daifuku Co., Ltd.

DFKCY

(2.0)
Stock Price

9,37 USD

6.3% ROA

11.95% ROE

29.42x PER

Market Cap.

1.109.744.526.248,00 USD

22.16% DER

0% Yield

6.61% 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 low debt to equity ratio (8%), which means it has a small amount of debt compared to the ownership it holds

2 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 ROE

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

4 ROA

The stock's ROA (8.65%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (18.469) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 PBV

The stock's elevated P/BV ratio (3.36x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

8 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.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

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 Sell

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%
2012 202.337.000.000 2.12%
2013 241.811.000.000 16.32%
2014 267.284.000.000 9.53%
2015 336.184.000.000 20.49%
2016 320.825.000.000 -4.79%
2017 404.925.000.000 20.77%
2018 459.486.000.000 11.87%
2019 443.694.000.000 -3.56%
2020 473.902.000.000 6.37%
2021 512.268.000.000 7.49%
2022 601.922.000.000 14.89%
2023 586.860.000.000 -2.57%

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%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 8.615.000.000 100%
2019 8.936.000.000 3.59%
2020 9.165.000.000 2.5%
2021 10.735.000.000 14.63%
2022 10.496.000.000 -2.28%
2023 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%
2012 14.240.000.000 4.28%
2013 17.562.000.000 18.92%
2014 19.029.000.000 7.71%
2015 23.660.000.000 19.57%
2016 24.655.000.000 4.04%
2017 24.828.000.000 0.7%
2018 27.696.000.000 10.36%
2019 27.535.000.000 -0.58%
2020 27.405.000.000 -0.47%
2021 28.883.000.000 5.12%
2022 32.878.000.000 12.15%
2023 35.412.000.000 7.16%

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%
2012 12.534.000.000 29.98%
2013 18.505.000.000 32.27%
2014 21.256.000.000 12.94%
2015 28.058.000.000 24.24%
2016 29.242.000.000 4.05%
2017 46.781.000.000 37.49%
2018 61.836.000.000 24.35%
2019 49.920.000.000 -23.87%
2020 53.584.000.000 6.84%
2021 59.569.000.000 10.05%
2022 69.313.000.000 14.06%
2023 55.312.000.000 -25.31%

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%
2012 36.997.000.000 12.03%
2013 46.837.000.000 21.01%
2014 51.643.000.000 9.31%
2015 63.352.000.000 18.48%
2016 64.408.000.000 1.64%
2017 83.089.000.000 22.48%
2018 101.256.000.000 17.94%
2019 85.824.000.000 -17.98%
2020 88.158.000.000 2.65%
2021 94.300.000.000 6.51%
2022 109.799.000.000 14.12%
2023 97.584.000.000 -12.52%

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%
2012 4.439.000.000 72.45%
2013 7.740.000.000 42.65%
2014 9.810.000.000 21.1%
2015 13.652.000.000 28.14%
2016 16.746.000.000 18.48%
2017 29.008.000.000 42.27%
2018 39.567.000.000 26.69%
2019 28.063.000.000 -40.99%
2020 32.390.000.000 13.36%
2021 35.877.000.000 9.72%
2022 41.248.000.000 13.02%
2023 28.108.000.000 -46.75%

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 8
2005 15 53.33%
2006 17 6.25%
2007 18 5.88%
2008 12 -54.55%
2009 2 -1000%
2010 0 0%
2011 2 100%
2012 7 83.33%
2013 12 45.45%
2014 15 21.43%
2015 20 26.32%
2016 23 13.64%
2017 39 43.59%
2018 52 25%
2019 37 -40.54%
2020 43 11.9%
2021 47 10.64%
2022 55 12.96%
2023 0 0%

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%
2012 15.669.000.000 133.1%
2013 20.450.000.000 23.38%
2014 6.299.000.000 -224.65%
2015 7.206.000.000 12.59%
2016 26.683.000.000 72.99%
2017 11.497.000.000 -132.09%
2018 815.000.000 -1310.67%
2019 891.000.000 8.53%
2020 30.748.000.000 97.1%
2021 46.230.000.000 33.49%
2022 6.318.000.000 -631.72%
2023 1.452.000.000 -335.12%

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%
2012 15.666.000.000 133.11%
2013 20.447.000.000 23.38%
2014 6.295.000.000 -224.81%
2015 7.206.000.000 12.64%
2016 26.683.000.000 72.99%
2017 11.497.000.000 -132.09%
2018 8.559.000.000 -34.33%
2019 13.706.000.000 37.55%
2020 38.229.000.000 64.15%
2021 56.691.000.000 32.57%
2022 20.034.000.000 -182.97%
2023 1.452.000.000 -1279.75%

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%
2012 -3.000.000 100%
2013 -3.000.000 0%
2014 -4.000.000 25%
2015 0 0%
2016 0 0%
2017 0 0%
2018 7.744.000.000 100%
2019 12.815.000.000 39.57%
2020 7.481.000.000 -71.3%
2021 10.461.000.000 28.49%
2022 13.716.000.000 23.73%
2023 0 0%

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%
2012 83.539.000.000 10.63%
2013 96.841.000.000 13.74%
2014 107.798.000.000 10.16%
2015 127.051.000.000 15.15%
2016 139.092.000.000 8.66%
2017 191.473.000.000 27.36%
2018 222.883.000.000 14.09%
2019 237.354.000.000 6.1%
2020 262.012.000.000 9.41%
2021 292.059.000.000 10.29%
2022 332.321.000.000 12.12%
2023 331.369.000.000 -0.29%

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%
2012 206.875.000.000 10.55%
2013 249.531.000.000 17.09%
2014 271.011.000.000 7.93%
2015 296.055.000.000 8.46%
2016 303.540.000.000 2.47%
2017 373.712.000.000 18.78%
2018 409.982.000.000 8.85%
2019 410.887.000.000 0.22%
2020 445.456.000.000 7.76%
2021 483.322.000.000 7.83%
2022 551.552.000.000 12.37%
2023 621.659.000.000 11.28%

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%
2012 121.189.000.000 10.53%
2013 149.842.000.000 19.12%
2014 159.490.000.000 6.05%
2015 165.941.000.000 3.89%
2016 161.201.000.000 -2.94%
2017 182.239.000.000 11.54%
2018 187.099.000.000 2.6%
2019 173.533.000.000 -7.82%
2020 183.444.000.000 5.4%
2021 191.263.000.000 4.09%
2022 219.231.000.000 12.76%
2023 290.290.000.000 24.48%

Daifuku Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
800.68
Net Income per Share
50.84
Price to Earning Ratio
29.42x
Price To Sales Ratio
1.83x
POCF Ratio
28.26
PFCF Ratio
30.34
Price to Book Ratio
3.42
EV to Sales
1.74
EV Over EBITDA
16.03
EV to Operating CashFlow
26.32
EV to FreeCashFlow
28.8
Earnings Yield
0.03
FreeCashFlow Yield
0.03
Market Cap
1.109,74 Bil.
Enterprise Value
1.053,72 Bil.
Graham Number
707.68
Graham NetNet
94.87

Income Statement Metrics

Net Income per Share
50.84
Income Quality
0.76
ROE
0.12
Return On Assets
0.06
Return On Capital Employed
0.13
Net Income per EBT
0.73
EBT Per Ebit
0.98
Ebit per Revenue
0.09
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.18
Operating Profit Margin
0.09
Pretax Profit Margin
0.09
Net Profit Margin
0.07

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.36
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
52.94
Free CashFlow per Share
48.38
Capex to Operating CashFlow
-0.09
Capex to Revenue
-0.01
Capex to Depreciation
-0.36
Return on Invested Capital
0.1
Return on Tangible Assets
0.06
Days Sales Outstanding
156.68
Days Payables Outstanding
39.62
Days of Inventory on Hand
55.19
Receivables Turnover
2.33
Payables Turnover
9.21
Inventory Turnover
6.61
Capex per Share
-4.56

Balance Sheet

Cash per Share
171,11
Book Value per Share
437,81
Tangible Book Value per Share
423.34
Shareholders Equity per Share
437.81
Interest Debt per Share
97.46
Debt to Equity
0.22
Debt to Assets
0.12
Net Debt to EBITDA
-0.85
Current Ratio
2.28
Tangible Asset Value
320,10 Bil.
Net Current Asset Value
193,25 Bil.
Invested Capital
0.22
Working Capital
271,69 Bil.
Intangibles to Total Assets
0.02
Average Receivables
256,15 Bil.
Average Payables
54,28 Bil.
Average Inventory
74063500000
Debt to Market Cap
0.07

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
2021 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
13.020
Address
3-2-11 Mitejima
Osaka, 555-0012

Daifuku Co., Ltd. Executives & BODs

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

Daifuku Co., Ltd. Competitors