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Daifuku OTCPK:DFKC.Y Stock Report

Last Price

US$10.79

Market Cap

US$8.0b

7D

-1.4%

1Y

8.0%

Updated

22 Dec, 2024

Data

Company Financials +

DFKC.Y 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

DFKC.Y fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance5/6
Financial Health5/6
Dividends3/6

My Notes

Capture your thoughts, links and company narrative

Daifuku Co., Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Daifuku
Historical stock prices
Current Share PriceJP¥10.79
52 Week HighJP¥12.05
52 Week LowJP¥7.05
Beta0.56
1 Month Change1.08%
3 Month Change12.87%
1 Year Change8.01%
3 Year Change-24.01%
5 Year Change21.89%
Change since IPO47.14%

Recent News & Updates

Recent updates

Shareholder Returns

DFKC.YUS MachineryUS Market
7D-1.4%-4.6%-2.4%
1Y8.0%12.3%23.4%

Return vs Industry: DFKC.Y underperformed the US Machinery industry which returned 12.3% over the past year.

Return vs Market: DFKC.Y underperformed the US Market which returned 23.4% over the past year.

Price Volatility

Is DFKC.Y's price volatile compared to industry and market?
DFKC.Y volatility
DFKC.Y Average Weekly Movement4.6%
Machinery Industry Average Movement5.7%
Market Average Movement6.3%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: DFKC.Y has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: DFKC.Y's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
193710,958Hiroshi 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?
DFKC.Y fundamental statistics
Market capUS$7.97b
Earnings (TTM)US$389.91m
Revenue (TTM)US$4.05b

20.4x

P/E Ratio

2.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DFKC.Y income statement (TTM)
RevenueJP¥632.83b
Cost of RevenueJP¥494.09b
Gross ProfitJP¥138.75b
Other ExpensesJP¥77.78b
EarningsJP¥60.97b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 14, 2025

Earnings per share (EPS)164.45
Gross Margin21.92%
Net Profit Margin9.63%
Debt/Equity Ratio16.3%

How did DFKC.Y perform over the long term?

See historical performance and comparison

Dividends

1.4%

Current Dividend Yield

30%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 14:52
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