DAIF N logo

Daifuku BMV:DAIF N Stock Report

Last Price

Mex$588.71

Market Cap

Mex$138.8b

7D

0%

1Y

0%

Updated

13 Jun, 2023

Data

Company Financials +

Daifuku Co., Ltd.

BMV:DAIF N Stock Report

Market Cap: Mex$138.8b

DAIF N Stock Overview

Provides consulting, engineering, design, manufacture, installation, and after-sales services for logistics systems and material handling equipment in Japan and internationally. More details

DAIF N fundamental analysis
Snowflake Score
Valuation0/6
Future Growth1/6
Past Performance4/6
Financial Health6/6
Dividends0/6

Rewards

Earnings are forecast to grow 8.56% per year

Earnings grew by 15% over the past year

Risk Analysis

Shares are highly illiquid


My Notes

Capture your thoughts, links and company narrative

Daifuku Co., Ltd. Competitors

Impulsora del Desarrollo y el Empleo en América Latina. de

BMV:IDEAL B-1

Mex$110.6b

Grupo Carso. de

BMV:GCARSO A1

Mex$256.0b

Grupo Lamosa. de

BMV:LAMOSA *

Mex$39.4b

Kawasaki Heavy Industries

TSE:7012

JP¥1.2t

Price History & Performance

Summary of share price highs, lows and changes for Daifuku
Historical stock prices
Current Share PriceJP¥588.71
52 Week HighJP¥0
52 Week LowJP¥0
Beta0.80
1 Month Change0%
3 Month Change0%
1 Year Change0%
3 Year Changen/a
5 Year Changen/a
Change since IPO73.31%

Recent News & Updates

Recent updates

Shareholder Returns

DAIF NMX MachineryMX Market
7D0%0%0%
1Y0%0%0%

Return vs Industry: DAIF N underperformed the MX Machinery industry which returned 35.9% over the past year.

Return vs Market: DAIF N underperformed the MX Market which returned 3.7% over the past year.

Price Volatility

Is DAIF N's price volatile compared to industry and market?
DAIF N volatility
DAIF N Average Weekly Movementn/a
Machinery Industry Average Movement0%
Market Average Movement0%
10% most volatile stocks in MX Market0%
10% least volatile stocks in MX Market0%

Stable Share Price: DAIF N has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine DAIF N's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
193712,436Hiroshi Geshirowww.daifuku.com

Daifuku Co., Ltd. provides consulting, engineering, design, manufacture, installation, and after-sales services for logistics systems and material handling equipment in Japan and internationally. It offers automated storage, transport, sorting, and picking systems to distributors, including e-commerce, retail, wholesale, transportation, and warehousing customers, as well as to food, chemicals, and pharmaceuticals manufactures; and cleanroom transport and storage systems used in manufacturing semiconductors and flat panel displays for electronics companies and component manufacturers. The company 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.

Daifuku Co., Ltd. Fundamentals Summary

How do Daifuku's earnings and revenue compare to its market cap?
DAIF N fundamental statistics
Market capMex$138.82b
Earnings (TTM)Mex$5.07b
Revenue (TTM)Mex$74.03b

27.4x

P/E Ratio

1.9x

P/S Ratio

Is DAIF N overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DAIF N income statement (TTM)
RevenueJP¥601.92b
Cost of RevenueJP¥492.12b
Gross ProfitJP¥109.80b
Other ExpensesJP¥68.55b
EarningsJP¥41.25b

Last Reported Earnings

Mar 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)109.11
Gross Margin18.24%
Net Profit Margin6.85%
Debt/Equity Ratio3.4%

How did DAIF N perform over the long term?

See historical performance and comparison

Dividends

0.4%

Current Dividend Yield

34%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/06/13 23:27
End of Day Share Price 2023/03/16 00:00
Earnings2023/03/31
Annual Earnings2023/03/31

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 26 analysts. 17 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
Takahiro InoueCitigroup Inc