Daifuku Co Ltd
TSE:6383
Intrinsic Value
Daifuku Co., Ltd. engages in the consulting, engineering, design, manufacturing, installation and after-sales services for logistic systems and material handling equipment. [ Read More ]
The intrinsic value of one Daifuku Co Ltd stock under the Base Case scenario is 2 853.29 JPY. Compared to the current market price of 3 165 JPY, Daifuku Co Ltd is Overvalued by 10%.
Valuation Backtest
Daifuku Co Ltd
Run backtest to discover the historical profit from buying and selling Daifuku Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Daifuku Co Ltd
Current Assets | 492.6B |
Cash & Short-Term Investments | 119.3B |
Receivables | 274.3B |
Other Current Assets | 99B |
Non-Current Assets | 147.7B |
PP&E | 77.3B |
Intangibles | 10.9B |
Other Non-Current Assets | 59.5B |
Current Liabilities | 221B |
Accounts Payable | 85.1B |
Other Current Liabilities | 135.9B |
Non-Current Liabilities | 77.9B |
Long-Term Debt | 61.2B |
Other Non-Current Liabilities | 16.7B |
Earnings Waterfall
Daifuku Co Ltd
Revenue
|
603.6B
JPY
|
Cost of Revenue
|
-493.9B
JPY
|
Gross Profit
|
109.7B
JPY
|
Operating Expenses
|
-53.9B
JPY
|
Operating Income
|
55.8B
JPY
|
Other Expenses
|
-15.8B
JPY
|
Net Income
|
39.9B
JPY
|
Free Cash Flow Analysis
Daifuku Co Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Daifuku Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Score
Daifuku Co Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Daifuku Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Score
Daifuku Co Ltd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Daifuku Co Ltd
According to Wall Street analysts, the average 1-year price target for Daifuku Co Ltd is 3 576.56 JPY with a low forecast of 2 323 JPY and a high forecast of 4 305 JPY.
Shareholder Return
Price
Daifuku Co Ltd
Average Annual Return | 8.17% |
Standard Deviation of Annual Returns | 57.12% |
Max Drawdown | -67% |
Market Capitalization | 1.2T JPY |
Shares Outstanding | 382 356 079 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Daifuku Co., Ltd. engages in the consulting, engineering, design, manufacturing, installation and after-sales services for logistic systems and material handling equipment. The company is headquartered in Osaka, Osaka-Fu and currently employs 11,697 full-time employees. The firm operates in five segments. The Daifuku segment is engaged in the manufacture and sale of material handling systems and equipment, as well as vehicle washers. The Contec segment is engaged in the manufacture and sale of industrial personal computer (PC), interface boards and others. The DNAHC segment is engaged in the manufacture and sale of material handling systems and equipment, baggage transportation systems used in airports in North America and other markets. The CFI segment is engaged in the provision of transfer system to Korean semiconductor manufacturer. The Daifuku Plusmore segment is engaged in the sale of vehicle washers and the provision of after-sales services in Japan.
Contact
IPO
Employees
Officers
The intrinsic value of one Daifuku Co Ltd stock under the Base Case scenario is 2 853.29 JPY.
Compared to the current market price of 3 165 JPY, Daifuku Co Ltd is Overvalued by 10%.