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 10.27%
- Company has very low debt and has enough cash to service the debt requirements
2
Positive results in Jun 25
- RAW MATERIAL COST(Y) Fallen by -18.8% (YoY)
- CASH AND EQV(HY) Highest at JPY 444,244 MM
- DIVIDEND PER SHARE(HY) Highest at JPY 3
3
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 46.36%, 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
4
Market Beating Performance
- The stock has generated a return of 46.36% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you hold?
- 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?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Daifuku Co., Ltd.
46.36%
10.32
37.93%
Japan Nikkei 225
28.54%
1.11
25.75%
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)
1.55
Tax Ratio
24.44%
Dividend Payout Ratio
46.20%
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
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -18.8% (YoY
CASH AND EQV(HY)
Highest at JPY 444,244 MM
DIVIDEND PER SHARE(HY)
Highest at JPY 3
PRE-TAX PROFIT(Q)
At JPY 28,877 MM has Grown at 63.99%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Daifuku Co., Ltd.
Pre-Tax Profit
At JPY 28,877 MM has Grown at 63.99%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 444,244 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at JPY 3
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -18.8% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
