ScoreWhy is Daifuku Co., Ltd. ?
1
High Management Efficiency with a high ROE of 14.38%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Net Sales has grown by an annual rate of 10.27%
4
With ROE of 19.33%, it has a very attractive valuation with a 3.65 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 56.90%, its profits have risen by 59.5% ; the PEG ratio of the company is 0.3
- At the current price, the company has a high dividend yield of 0
5
Majority shareholders : FIIs
6
Market Beating Performance
- The stock has generated a return of 56.90% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 46.29%
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.
56.9%
12.68
36.31%
Japan Nikkei 225
46.29%
1.67
27.67%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.27%
EBIT Growth (5y)
22.83%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
1.37
Tax Ratio
24.44%
Dividend Payout Ratio
61.61%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
27.97%
ROE (avg)
14.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
Price to Book Value
3.65
EV to EBIT
11.31
EV to EBITDA
10.35
EV to Capital Employed
5.31
EV to Sales
1.77
PEG Ratio
0.32
Dividend Yield
0.03%
ROCE (Latest)
46.96%
ROE (Latest)
19.33%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PRE-TAX PROFIT(Q)
At JPY 27,620 MM has Grown at 122.58%
RAW MATERIAL COST(Y)
Fallen by -17.44% (YoY
NET SALES(Q)
Highest at JPY 174,710 MM
NET PROFIT(Q)
At JPY 19,276.61 MM has Grown at 87.46%
-9What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 43,998.44
INTEREST(Q)
Highest at JPY 64 MM
Here's what is working for Daifuku Co., Ltd.
Net Sales
At JPY 174,710 MM has Grown at 101.93%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 27,620 MM has Grown at 122.58%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Sales
Highest at JPY 174,710 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
At JPY 19,276.61 MM has Grown at 87.46%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Raw Material Cost
Fallen by -17.44% (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 2,557 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for Daifuku Co., Ltd.
Interest
At JPY 64 MM has Grown at 6,300%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 43,998.44
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 64 MM
in the last five periods and Increased by 6,300% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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