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Daifuku Co Ltd
TSE:6383

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Daifuku Co Ltd Logo
Daifuku Co Ltd
TSE:6383
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Price: 7 170 JPY -0.28% Market Closed
Updated: Mar 25, 2023

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:

Intrinsic Value
Base Case
8 244.68 JPY
Undervaluation 13%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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.

53/100
Profitability
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.

Short-Term Liabilities
Long-Term Liabilities
Low D/E
Negative Net Debt
92/100
Solvency
Score

Daifuku Co Ltd's solvency score is 92/100. The higher the solvency score, the more solvent the company is.

Financials

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
Efficiency
19%
Gross Margin
10%
Operating Margin
7%
Net Margin
0%
FCF Margin
Other

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

Wall Street analysts forecast Daifuku Co Ltd stock price to rise over the next 12 months.

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.

Lowest
Price Target
6 666 JPY
7% Downside
Average
Price Target
9 132.19 JPY
27% Upside
Highest
Price Target
11 655 JPY
63% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Daifuku Co Ltd

Suppliers & Customers
Daifuku Co Ltd

Suppliers Map
Customers Map

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%.

+26.05%
717B 904B
Market Cap Growth
-7.17%
24.7 23.2
P/E Change
+33.22%
29B 39B
Earnings Growth
Market Cap Growth
+26.05%
P/E Change
-7.17%
Earnings Growth
+33.22%
What is price return decomposition?

Price
Daifuku Co Ltd

1M 1M
-3%
6M 6M
+5%
1Y 1Y
-18%
3Y 3Y
+14%
5Y 5Y
+26%
Annual Price Range
7 170
52w Low
6 140
52w High
8 810
Price Metrics
Average Annual Return 23.25%
Standard Deviation of Annual Returns 55.68%
Max Drawdown -54%
Shares Statistics
Market Capitalization 904B JPY
Shares Outstanding 126 015 000
Percentage of Shares Shorted
N/A

Company Profile

Daifuku Co Ltd Logo
Daifuku Co Ltd

Country

Japan

Industry

Machinery

Market Cap

904B JPY

Dividend Yield

0%

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

OSAKA-FU
Osaka
3-2-11, Mitejima, Nishiyodogawa-ku
+81664721261.0
https://www.daifuku.com/

IPO

1961-10-01

Employees

11 697

Officers

Pres, CEO & Representative Director
Mr. Hiroshi Geshiro
Deputy Corp. Functions Head and Corp. Officer of Corp. Functions, Fin. & Accounting
Mr. Tetsuya Hibi
Managing Officer, Corp. Functions Head and HR & Gen. Affairs Division Mang.
Mr. Hideaki Takubo
Global Bus. Head of Cleanroom, Managing Officer of Cleanroom Automation & Director
Mr. Seiji Sato
Managing Officer, Global Bus. Head of Intralogistics & Director
Mr. Hiroshi Nobuta
Sr. Managing Officer, Director and Pres & CEO of Daifuku North America Holding Company
Mr. Shuichi Honda
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Managing Officer of Automotive Sys & Airport Tech, Chief Officer of Shiga Works and Director
Mr. Toshiaki Hayashi
Managing Officer, Deputy Automotive & Airport Global Bus. Head and Airport Division Mang.
Mr. Takaya Uemoto
Corp. Officer, Deputy Automotive & Airport Global Bus. Head and Automotive Division Mang.
Mr. Akihiko Nishimura
Managing Officer of Intralogistics Engineering, Advanced Tec. & New Bus. Dev. Officer
Mr. Takuya Gondoh
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one Daifuku Co Ltd stock?

The intrinsic value of one Daifuku Co Ltd stock under the Base Case scenario is 8 244.68 JPY.

Is Daifuku Co Ltd stock undervalued or overvalued?

Compared to the current market price of 7 170 JPY, Daifuku Co Ltd is Undervalued by 13%.