Daifuku Co Ltd
TSE:6383

Watchlist Manager
Daifuku Co Ltd Logo
Daifuku Co Ltd
TSE:6383
Watchlist
Price: 3 360 JPY -0.5%
Market Cap: 1.3T JPY
Have any thoughts about
Daifuku Co Ltd?
Write Note

Intrinsic Value

The intrinsic value of one Daifuku Co Ltd stock under the Base Case scenario is 3 258.84 JPY. Compared to the current market price of 3 360 JPY, Daifuku Co Ltd is Overvalued by 3%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

Intrinsic Value
3 258.84 JPY
Overvaluation 3%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Daifuku Co Ltd

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Valuation History Unavailable

Historical valuation for Daifuku Co Ltd cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
How do you feel about Daifuku Co Ltd?
Bearish
Neutral
Bullish

Fundamental Analysis

3 360 JPY
-0.5%
-0.5%
Benchmark
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Daifuku Co Ltd
JP
Machinery
Market Cap
1.2T JPY
IPO
Oct 1, 1961
Employees
11 697
Japan
Market Cap
1.2T JPY
Industry
Machinery
IPO
Oct 1, 1961
Company Overview
Loading...
Business Segments
Loading...
Economic Moat
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Daifuku Co Ltd

Provide an overview of the primary business activities
of Daifuku Co Ltd.

What unique competitive advantages
does Daifuku Co Ltd hold over its rivals?

What risks and challenges
does Daifuku Co Ltd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Daifuku Co Ltd.

Provide P/S
for Daifuku Co Ltd.

Provide P/E
for Daifuku Co Ltd.

Provide P/OCF
for Daifuku Co Ltd.

Provide P/FCFE
for Daifuku Co Ltd.

Provide P/B
for Daifuku Co Ltd.

Provide EV/S
for Daifuku Co Ltd.

Provide EV/GP
for Daifuku Co Ltd.

Provide EV/EBITDA
for Daifuku Co Ltd.

Provide EV/EBIT
for Daifuku Co Ltd.

Provide EV/OCF
for Daifuku Co Ltd.

Provide EV/FCFF
for Daifuku Co Ltd.

Provide EV/IC
for Daifuku Co Ltd.

Show me price targets
for Daifuku Co Ltd made by professional analysts.

What are the Revenue projections
for Daifuku Co Ltd?

How accurate were the past Revenue estimates
for Daifuku Co Ltd?

What are the Net Income projections
for Daifuku Co Ltd?

How accurate were the past Net Income estimates
for Daifuku Co Ltd?

What are the EPS projections
for Daifuku Co Ltd?

How accurate were the past EPS estimates
for Daifuku Co Ltd?

What are the EBIT projections
for Daifuku Co Ltd?

How accurate were the past EBIT estimates
for Daifuku Co Ltd?

Compare the revenue forecasts
for Daifuku Co Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Daifuku Co Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Daifuku Co Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Daifuku Co Ltd compared to its peers.

Compare the P/E ratios
of Daifuku Co Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Daifuku Co Ltd with its peers.

Analyze the financial leverage
of Daifuku Co Ltd compared to its main competitors.

Show all profitability ratios
for Daifuku Co Ltd.

Provide ROE
for Daifuku Co Ltd.

Provide ROA
for Daifuku Co Ltd.

Provide ROIC
for Daifuku Co Ltd.

Provide ROCE
for Daifuku Co Ltd.

Provide Gross Margin
for Daifuku Co Ltd.

Provide Operating Margin
for Daifuku Co Ltd.

Provide Net Margin
for Daifuku Co Ltd.

Provide FCF Margin
for Daifuku Co Ltd.

Show all solvency ratios
for Daifuku Co Ltd.

Provide D/E Ratio
for Daifuku Co Ltd.

Provide D/A Ratio
for Daifuku Co Ltd.

Provide Interest Coverage Ratio
for Daifuku Co Ltd.

Provide Altman Z-Score Ratio
for Daifuku Co Ltd.

Provide Quick Ratio
for Daifuku Co Ltd.

Provide Current Ratio
for Daifuku Co Ltd.

Provide Cash Ratio
for Daifuku Co Ltd.

What is the historical Revenue growth
over the last 5 years for Daifuku Co Ltd?

What is the historical Net Income growth
over the last 5 years for Daifuku Co Ltd?

What is the current Free Cash Flow
of Daifuku Co Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Daifuku Co Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Daifuku Co Ltd

Current Assets 529.9B
Cash & Short-Term Investments 199.8B
Receivables 241.8B
Other Current Assets 88.4B
Non-Current Assets 159.7B
PP&E 83.8B
Intangibles 12.5B
Other Non-Current Assets 63.3B
Current Liabilities 217.7B
Accounts Payable 74.4B
Accrued Liabilities 8.1B
Other Current Liabilities 135.2B
Non-Current Liabilities 77.8B
Long-Term Debt 61.1B
Other Non-Current Liabilities 16.7B
Efficiency

Earnings Waterfall
Daifuku Co Ltd

Revenue
632.8B JPY
Cost of Revenue
-494.1B JPY
Gross Profit
138.7B JPY
Operating Expenses
-57.6B JPY
Operating Income
81.2B JPY
Other Expenses
-20.2B JPY
Net Income
61B JPY

Free Cash Flow Analysis
Daifuku Co Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

Profitability Score
Profitability Due Diligence

Daifuku Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Gross Profit
Positive 3-Year Average ROE
54/100
Profitability
Score

Daifuku Co Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Daifuku Co Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.

86/100
Solvency
Score

Daifuku Co Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

Price Targets Summary
Daifuku Co Ltd

Wall Street analysts forecast Daifuku Co Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Daifuku Co Ltd is 3 793.8 JPY with a low forecast of 2 929 JPY and a high forecast of 4 725 JPY.

Lowest
Price Target
2 929 JPY
13% Downside
Average
Price Target
3 793.8 JPY
13% Upside
Highest
Price Target
4 725 JPY
41% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for Daifuku Co Ltd?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for Daifuku Co Ltd is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

See Also

Discover More
What is the Intrinsic Value of one Daifuku Co Ltd stock?

The intrinsic value of one Daifuku Co Ltd stock under the Base Case scenario is 3 258.84 JPY.

Is Daifuku Co Ltd stock undervalued or overvalued?

Compared to the current market price of 3 360 JPY, Daifuku Co Ltd is Overvalued by 3%.

Back to Top