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 7.27%
- Company has very low debt and has enough cash to service the debt requirements
2
Positive results in Jun 26
- DEBT-EQUITY RATIO (HY) Lowest at -44.64 %
- RAW MATERIAL COST(Y) Fallen by -5.15% (YoY)
- CASH AND EQV(HY) Highest at JPY 521,267 MM
3
With ROE of 17.46%, it has a attractive valuation with a 5.70 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 55.33%, its profits have risen by 39.5% ; the PEG ratio of the company is 0.8
- At the current price, the company has a high dividend yield of 0
4
Majority shareholders : Non Institution
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.
36.03%
13.28
37.98%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.27%
EBIT Growth (5y)
18.44%
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
28.25%
Dividend Payout Ratio
36.72%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
27.73%
ROE (avg)
14.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
5.70
EV to EBIT
23.33
EV to EBITDA
21.21
EV to Capital Employed
9.05
EV to Sales
3.60
PEG Ratio
0.83
Dividend Yield
0.01%
ROCE (Latest)
38.80%
ROE (Latest)
17.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
DEBT-EQUITY RATIO
(HY)
Lowest at -44.64 %
RAW MATERIAL COST(Y)
Fallen by -5.15% (YoY
CASH AND EQV(HY)
Highest at JPY 521,267 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 8.59 times
DEBTORS TURNOVER RATIO(HY)
Highest at 2.93 times
DIVIDEND PER SHARE(HY)
Highest at JPY 2.93
NET SALES(Q)
Highest at JPY 182,803 MM
OPERATING PROFIT(Q)
Highest at JPY 33,901 MM
OPERATING PROFIT MARGIN(Q)
Highest at 18.55 %
PRE-TAX PROFIT(Q)
Highest at JPY 32,427 MM
NET PROFIT(Q)
Highest at JPY 23,687.83 MM
EPS(Q)
Highest at JPY 61.31
-11What is not working for the Company
INTEREST(Q)
Highest at JPY 67 MM
Here's what is working for Daifuku Co., Ltd.
Debt-Equity Ratio
Lowest at -44.64 % 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
Net Sales
Highest at JPY 182,803 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 33,901 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 18.55 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 32,427 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 23,687.83 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 61.31
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Cash and Eqv
Highest at JPY 521,267 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 8.59 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 2.93 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 2.93
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -5.15% (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 3,512 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 67 MM has Grown at 103.03%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 67 MM
in the last five periods and Increased by 103.03% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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