Daifuku Co., Ltd.

TSE:6383 Stock Report

Market Cap: JP¥1.2t

Daifuku Valuation

Is 6383 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 6383 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 6383 (¥3360) is trading above our estimate of fair value (¥3289.98)

Significantly Below Fair Value: 6383 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6383?

Key metric: As 6383 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 6383. This is calculated by dividing 6383's market cap by their current earnings.
What is 6383's PE Ratio?
PE Ratio20.4x
EarningsJP¥60.97b
Market CapJP¥1.25t

Price to Earnings Ratio vs Peers

How does 6383's PE Ratio compare to its peers?

The above table shows the PE ratio for 6383 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16.9x
7013 IHI
11.6x1.1%JP¥1.3t
6361 Ebara
17.6x8.7%JP¥1.2t
7012 Kawasaki Heavy Industries
17.5x17.8%JP¥1.1t
6586 Makita
20.8x6.2%JP¥1.3t
6383 Daifuku
20.4x4.9%JP¥1.2t

Price-To-Earnings vs Peers: 6383 is expensive based on its Price-To-Earnings Ratio (20.4x) compared to the peer average (16.9x).

Price to Earnings Ratio vs Industry

How does 6383's PE Ratio compare vs other companies in the JP Machinery Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
6383 20.4xIndustry Avg. 12.3xNo. of Companies46PE0816243240+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 6383 is expensive based on its Price-To-Earnings Ratio (20.4x) compared to the JP Machinery industry average (12.3x).

Price to Earnings Ratio vs Fair Ratio

What is 6383's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

6383 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.4x
Fair PE Ratio16.5x

Price-To-Earnings vs Fair Ratio: 6383 is expensive based on its Price-To-Earnings Ratio (20.4x) compared to the estimated Fair Price-To-Earnings Ratio (16.5x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 6383 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentJP¥3,360.00
JP¥3,792.67
+12.9%
10.7%JP¥4,400.00JP¥2,900.00n/a15
Dec ’25JP¥3,117.00
JP¥3,704.62
+18.9%
10.9%JP¥4,400.00JP¥2,900.00n/a13
Nov ’25JP¥2,867.50
JP¥3,600.00
+25.5%
9.7%JP¥4,300.00JP¥2,900.00n/a13
Oct ’25JP¥2,799.50
JP¥3,584.62
+28.0%
10.5%JP¥4,300.00JP¥2,900.00n/a13
Sep ’25JP¥2,808.00
JP¥3,553.85
+26.6%
11.2%JP¥4,300.00JP¥2,900.00n/a13
Aug ’25JP¥2,636.50
JP¥3,584.62
+36.0%
11.0%JP¥4,100.00JP¥2,900.00n/a13
Jul ’25JP¥3,009.00
JP¥3,545.71
+17.8%
11.7%JP¥4,100.00JP¥2,700.00n/a14
Jun ’25JP¥2,743.50
JP¥3,628.33
+32.3%
11.7%JP¥4,100.00JP¥2,700.00n/a12
May ’25JP¥3,237.00
JP¥3,574.17
+10.4%
11.1%JP¥4,100.00JP¥2,700.00n/a12
Apr ’25JP¥3,508.00
JP¥3,499.17
-0.3%
12.8%JP¥4,100.00JP¥2,300.00n/a12
Mar ’25JP¥3,538.00
JP¥3,414.62
-3.5%
10.6%JP¥3,700.00JP¥2,300.00n/a13
Feb ’25JP¥2,869.00
JP¥3,268.46
+13.9%
10.1%JP¥3,650.00JP¥2,300.00n/a13
Jan ’25JP¥2,852.50
JP¥3,156.92
+10.7%
11.2%JP¥3,650.00JP¥2,300.00n/a13
Dec ’24JP¥2,750.50
JP¥3,145.71
+14.4%
11.0%JP¥3,650.00JP¥2,300.00JP¥3,117.0014
Nov ’24JP¥2,501.00
JP¥3,159.23
+26.3%
11.5%JP¥3,650.00JP¥2,300.00JP¥2,867.5013
Oct ’24JP¥2,829.50
JP¥3,147.50
+11.2%
12.0%JP¥3,650.00JP¥2,300.00JP¥2,799.5012
Sep ’24JP¥2,708.00
JP¥3,207.38
+18.4%
11.9%JP¥3,700.00JP¥2,300.00JP¥2,808.0014
Aug ’24JP¥3,019.00
JP¥3,221.67
+6.7%
12.2%JP¥3,700.00JP¥2,300.00JP¥2,636.5014
Jul ’24JP¥2,942.50
JP¥3,126.89
+6.3%
13.2%JP¥3,700.00JP¥2,200.00JP¥3,009.0015
Jun ’24JP¥2,847.00
JP¥3,059.58
+7.5%
13.4%JP¥3,700.00JP¥2,200.00JP¥2,743.5016
May ’24JP¥2,554.00
JP¥3,032.22
+18.7%
15.2%JP¥3,700.00JP¥2,200.00JP¥3,237.0015
Apr ’24JP¥2,443.00
JP¥3,030.21
+24.0%
14.8%JP¥3,700.00JP¥2,200.00JP¥3,508.0016
Mar ’24JP¥2,476.67
JP¥3,037.29
+22.6%
14.7%JP¥3,700.00JP¥2,200.00JP¥3,538.0016
Feb ’24JP¥2,356.67
JP¥3,002.00
+27.4%
15.4%JP¥3,700.00JP¥2,200.00JP¥2,869.0015
Jan ’24JP¥2,060.00
JP¥3,037.29
+47.4%
15.4%JP¥3,700.00JP¥2,200.00JP¥2,852.5016
Dec ’23JP¥2,396.67
JP¥3,059.58
+27.7%
15.9%JP¥3,700.00JP¥2,200.00JP¥2,750.5016

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 16:06
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Daifuku Co., Ltd. is covered by 25 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kazue YanagisawaBNP Paribas Securities (Asia)
Kenjin HottaBofA Global Research
Graeme McDonaldCitigroup Inc