ScoreWhy is Daifuku Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 14.38%
- Healthy long term growth as Net Sales has grown by an annual rate of 6.97%
- Company has very low debt and has enough cash to service the debt requirements
2
Positive results in Mar 26
- NET SALES(HY) At JPY 347,420 MM has Grown at 40.78%
- ROCE(HY) Highest at 18.98%
- DEBT-EQUITY RATIO (HY) Lowest at -41.58 %
3
With ROE of 17.15%, it has a attractive valuation with a 5.04 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 100.58%, its profits have risen by 31% ; the PEG ratio of the company is 1
- At the current price, the company has a high dividend yield of 0
4
Majority shareholders : Non Institution
5
Market Beating Performance
- The stock has generated a return of 100.58% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 88.41%
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Daifuku Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Daifuku Co., Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Daifuku Co., Ltd.
100.58%
16.53
37.04%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.97%
EBIT Growth (5y)
19.34%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
1.31
Tax Ratio
24.44%
Dividend Payout Ratio
36.72%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
27.97%
ROE (avg)
14.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
Price to Book Value
5.04
EV to EBIT
20.61
EV to EBITDA
18.92
EV to Capital Employed
8.26
EV to Sales
3.15
PEG Ratio
0.95
Dividend Yield
0.02%
ROCE (Latest)
40.06%
ROE (Latest)
17.15%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(HY)
At JPY 347,420 MM has Grown at 40.78%
ROCE(HY)
Highest at 18.98%
DEBT-EQUITY RATIO
(HY)
Lowest at -41.58 %
RAW MATERIAL COST(Y)
Fallen by -8.53% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 8.52 times
DEBTORS TURNOVER RATIO(HY)
Highest at 2.97 times
-8What is not working for the Company
INTEREST(HY)
At JPY 97 MM has Grown at 781.82%
Here's what is working for Daifuku Co., Ltd.
Net Sales
At JPY 347,420 MM has Grown at 40.78%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Debt-Equity Ratio
Lowest at -41.58 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 8.52 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 2.97 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -8.53% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 3,387 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Depreciation
At JPY 3,387 MM has Grown at 32.46%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
Here's what is not working for Daifuku Co., Ltd.
Interest
At JPY 97 MM has Grown at 781.82%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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