Daifuku Co., Ltd. Logo

Daifuku Co., Ltd.

DFKCY

(2.0)
Stock Price

10,56 USD

7.89% ROA

14.6% ROE

10.25x PER

Market Cap.

1.048.651.877.621,80 USD

18.47% DER

0% 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 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
2005 166.231.000.000
2006 198.810.000.000 16.39%
2007 232.703.000.000 14.56%
2008 231.619.000.000 -0.47%
2009 242.182.000.000 4.36%
2010 154.208.000.000 -57.05%
2011 159.263.000.000 3.17%
2012 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
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 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
2005 8.329.000.000
2006 9.934.000.000 16.16%
2007 12.662.000.000 21.54%
2008 14.030.000.000 9.75%
2009 15.267.000.000 8.1%
2010 13.325.000.000 -14.57%
2011 12.281.000.000 -8.5%
2012 13.630.000.000 9.9%
2013 14.240.000.000 4.28%
2014 17.562.000.000 18.92%
2015 19.029.000.000 7.71%
2016 23.660.000.000 19.57%
2017 24.655.000.000 4.04%
2018 24.828.000.000 0.7%
2019 27.696.000.000 10.36%
2020 27.535.000.000 -0.58%
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
2005 13.369.000.000
2006 19.142.000.000 30.16%
2007 22.067.000.000 13.26%
2008 24.508.000.000 9.96%
2009 19.738.000.000 -24.17%
2010 4.545.000.000 -334.28%
2011 5.903.000.000 23.01%
2012 8.776.000.000 32.74%
2013 12.534.000.000 29.98%
2014 18.505.000.000 32.27%
2015 21.256.000.000 12.94%
2016 28.058.000.000 24.24%
2017 29.242.000.000 4.05%
2018 46.781.000.000 37.49%
2019 61.836.000.000 24.35%
2020 49.920.000.000 -23.87%
2021 53.584.000.000 6.84%
2022 59.569.000.000 10.05%
2023 55.312.000.000 -7.7%
2023 69.313.000.000 20.2%
2024 72.409.000.000 4.28%
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
2005 31.536.000.000
2006 39.499.000.000 20.16%
2007 45.712.000.000 13.59%
2008 49.359.000.000 7.39%
2009 46.752.000.000 -5.58%
2010 26.013.000.000 -79.73%
2011 27.624.000.000 5.83%
2012 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 63.352.000.000 18.48%
2017 64.408.000.000 1.64%
2018 83.089.000.000 22.48%
2019 101.256.000.000 17.94%
2020 85.824.000.000 -17.98%
2021 88.158.000.000 2.65%
2022 94.300.000.000 6.51%
2023 97.584.000.000 3.37%
2023 109.799.000.000 11.12%
2024 116.629.000.000 5.86%
2025 126.168.000.000 7.56%

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
2005 5.231.000.000
2006 10.252.000.000 48.98%
2007 11.382.000.000 9.93%
2008 11.893.000.000 4.3%
2009 7.851.000.000 -51.48%
2010 1.018.000.000 -671.22%
2011 269.000.000 -278.44%
2012 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 16.746.000.000 18.48%
2018 29.008.000.000 42.27%
2019 39.567.000.000 26.69%
2020 28.063.000.000 -40.99%
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
2005 8
2006 15 53.33%
2007 17 6.25%
2008 18 5.88%
2009 12 -54.55%
2010 2 -1000%
2011 0 0%
2012 2 100%
2013 7 83.33%
2014 12 45.45%
2015 15 21.43%
2016 20 26.32%
2017 23 13.64%
2018 39 43.59%
2019 52 25%
2020 74 29.73%
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
2005 8.217.000.000
2006 1.105.000.000 -643.62%
2007 -8.857.000.000 112.48%
2008 21.235.000.000 141.71%
2009 -8.425.000.000 352.05%
2010 20.921.000.000 140.27%
2011 11.417.000.000 -83.24%
2012 -5.187.000.000 320.11%
2013 15.669.000.000 133.1%
2014 20.450.000.000 23.38%
2015 6.299.000.000 -224.65%
2016 4.048.000.000 -55.61%
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 1.452.000.000 -3083.88%
2023 6.318.000.000 77.02%
2024 17.386.000.000 63.66%
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
2005 11.244.000.000
2006 4.800.000.000 -134.25%
2007 864.000.000 -455.56%
2008 21.235.000.000 95.93%
2009 -8.425.000.000 352.05%
2010 20.921.000.000 140.27%
2011 11.417.000.000 -83.24%
2012 -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 1.452.000.000 -3804.34%
2023 20.034.000.000 92.75%
2024 37.117.000.000 46.02%
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
2005 3.027.000.000
2006 3.695.000.000 18.08%
2007 9.721.000.000 61.99%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 -3.000.000 100%
2014 -3.000.000 0%
2015 -4.000.000 25%
2016 3.158.000.000 100.13%
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 0 0%
2023 13.716.000.000 100%
2024 19.731.000.000 30.49%
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
2005 53.965.000.000
2006 69.803.000.000 22.69%
2007 80.717.000.000 13.52%
2008 88.709.000.000 9.01%
2009 82.810.000.000 -7.12%
2010 81.295.000.000 -1.86%
2011 77.714.000.000 -4.61%
2012 76.618.000.000 -1.43%
2013 85.686.000.000 10.58%
2014 99.689.000.000 14.05%
2015 111.521.000.000 10.61%
2016 130.114.000.000 14.29%
2017 142.339.000.000 8.59%
2018 191.473.000.000 25.66%
2019 222.883.000.000 14.09%
2020 237.354.000.000 6.1%
2021 262.012.000.000 9.41%
2022 292.059.000.000 10.29%
2023 331.369.000.000 11.86%
2023 332.321.000.000 0.29%
2024 358.755.000.000 7.37%
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
2005 147.157.000.000
2006 181.989.000.000 19.14%
2007 195.015.000.000 6.68%
2008 222.386.000.000 12.31%
2009 194.727.000.000 -14.2%
2010 165.430.000.000 -17.71%
2011 163.388.000.000 -1.25%
2012 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 296.055.000.000 8.46%
2017 303.540.000.000 2.47%
2018 373.712.000.000 18.78%
2019 409.982.000.000 8.85%
2020 410.887.000.000 0.22%
2021 445.456.000.000 7.76%
2022 483.322.000.000 7.83%
2023 621.659.000.000 22.25%
2023 551.552.000.000 -12.71%
2024 646.154.000.000 14.64%
2025 652.078.000.000 0.91%

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
2005 93.192.000.000
2006 112.186.000.000 16.93%
2007 114.298.000.000 1.85%
2008 133.677.000.000 14.5%
2009 111.917.000.000 -19.44%
2010 84.135.000.000 -33.02%
2011 85.674.000.000 1.8%
2012 108.431.000.000 20.99%
2013 121.189.000.000 10.53%
2014 149.842.000.000 19.12%
2015 159.490.000.000 6.05%
2016 165.941.000.000 3.89%
2017 161.201.000.000 -2.94%
2018 182.239.000.000 11.54%
2019 187.099.000.000 2.6%
2020 173.533.000.000 -7.82%
2021 183.444.000.000 5.4%
2022 191.263.000.000 4.09%
2023 290.290.000.000 34.11%
2023 219.231.000.000 -32.41%
2024 287.398.000.000 23.72%
2025 281.380.000.000 -2.14%

Daifuku Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1677.98
Net Income per Share
138
Price to Earning Ratio
10.25x
Price To Sales Ratio
1.69x
POCF Ratio
11.22
PFCF Ratio
37.34
Price to Book Ratio
1.42
EV to Sales
1.57
EV Over EBITDA
11.83
EV to Operating CashFlow
20.84
EV to FreeCashFlow
34.67
Earnings Yield
0.1
FreeCashFlow Yield
0.03
Market Cap
1.048,65 Bil.
Enterprise Value
973,80 Bil.
Graham Number
1761.25
Graham NetNet
258.68

Income Statement Metrics

Net Income per Share
138
Income Quality
0.78
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
Dividend Yield %
0
Payout Ratio
0.29
Dividend Per Share
0

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
1.72
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
185.61
Debt to Equity
0.18
Debt to Assets
0.1
Net Debt to EBITDA
-0.91
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
0.07

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
2022 0 0%
2023 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 Mr. Hideaki Takubo
Managing Officer, Head of Corporate Functions, Chief Human Resources Officer & Director
70
5 Mr. Takaya Uemoto
Managing Officer, Deputy Automotive & Airport Global Business Head and Airport Division Manager
70
6 Mr. Akihiko Nishimura
Managing Officer, GM, Dep. Automotive & Airport Global Business Head and Automotive Division Manager
70
7 Mr. Seiji Sato
Senior Managing Officer, Director, President & Chief Executive Officer of Daifuku North America Holding Co.
70
8 Hirobumi Akiba
Corporate Officer & Corporate Communications Division Manager
70
9 Mr. Hiroshi Nobuta
Managing Officer, Global Business Head of Intralogistics & Director
70
10 Mr. Takuya Gondoh
Managing Officer, Chief Technology Officer & Division Manager of Business Innovation
70

Daifuku Co., Ltd. Competitors