Daifuku Co Ltd
TSE:6383
Intrinsic Value
The intrinsic value of one
Daifuku Co Ltd
stock under the Base Case scenario is
8 244.68
JPY.
Compared to the current market price of 7 170 JPY,
Daifuku Co Ltd
is
Undervalued by 13%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
Profitability Score
Profitability Due Diligence
Daifuku Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Daifuku Co Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Daifuku Co Ltd's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Score
Daifuku Co Ltd's solvency score is 92/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
Daifuku Co Ltd
| Current Assets | 404B |
| Cash & Short-Term Investments | 84.2B |
| Receivables | 243B |
| Other Current Assets | 76.6B |
| Non-Current Assets | 116B |
| PP&E | 64.4B |
| Intangibles | 10.9B |
| Other Non-Current Assets | 40.8B |
| Current Liabilities | 182B |
| Accounts Payable | 84.6B |
| Other Current Liabilities | 97.5B |
| Non-Current Liabilities | 20.1B |
| Long-Term Debt | 3.8B |
| Other Non-Current Liabilities | 16.3B |
Capital Structure
Daifuku Co Ltd
| Market Capitalization | 904B JPY | |
| Total Debt | 3.8B JPY | |
| Minority Interest | 296M JPY | |
| Preferred Equity | 0 JPY | |
| Cash and Equivalents | 84.2B JPY | |
| Short-Term Investments | 0 JPY | |
| Enterprise Value | 823B JPY | |
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 9 132.19 JPY
with a low forecast of 6 666 JPY and a high forecast of 11 655 JPY.
Shareholder Return
Return Decomposition
Main factors of price return
Market capitalization of
Daifuku Co Ltd
shares
increased
by
26.05%
over the past 5 years.
The primary factor behind the change was
an increase
in revenue growth from
405B
to
547B, leading to a
growth
in the market capitalization of Daifuku Co Ltd by 33.76%.
Market capitalization of
Daifuku Co Ltd
shares
increased
by
26.05%
over the past 5 years.
The primary factor behind the change was
an increase
in revenue growth from
405B
to
547B, leading to a
growth
in the market capitalization of Daifuku Co Ltd by 33.76%.
Price
Daifuku Co Ltd
| Average Annual Return | 23.25% |
| Standard Deviation of Annual Returns | 55.68% |
| Max Drawdown | -54% |
| Market Capitalization | 904B JPY |
| Shares Outstanding | 126 015 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Daifuku Co Ltd
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
8 244.68
JPY.
Compared to the current market price of 7 170 JPY,
Daifuku Co Ltd
is
Undervalued by 13%.
