Daifuku Co., Ltd. Fundamental Analysis
Daifuku Co., Ltd. (DFKCY) shows moderate financial fundamentals with a PE ratio of 30.31, profit margin of 11.82%, and ROE of 18.79%. The company generates $692.8B in annual revenue with strong year-over-year growth of 22.81%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 91.3/100 based on profitability, valuation, growth, and balance sheet metrics. The A grade reflects excellent fundamentals and strong overall stability.
Fundamental Health Score
We analyze DFKCY's fundamental strength across five key dimensions:
Efficiency Score
ExcellentDFKCY demonstrates superior asset utilization.
Valuation Score
ModerateDFKCY shows balanced valuation metrics.
Growth Score
ExcellentDFKCY delivers strong and consistent growth momentum.
Financial Health Score
ExcellentDFKCY maintains a strong and stable balance sheet.
Profitability Score
ModerateDFKCY maintains healthy but balanced margins.
Key Financial Metrics
Is DFKCY Expensive or Cheap?
P/E Ratio
DFKCY trades at 30.31 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, DFKCY's PEG of -0.05 indicates potential undervaluation.
Price to Book
The market values Daifuku Co., Ltd. at 5.49 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 23.17 times EBITDA. This signals the market has high growth expectations.
How Well Does DFKCY Make Money?
Net Profit Margin
For every $100 in sales, Daifuku Co., Ltd. keeps $11.82 as profit after all expenses.
Operating Margin
Core operations generate 15.22 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.79 in profit for every $100 of shareholder equity.
ROA
Daifuku Co., Ltd. generates $10.85 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Daifuku Co., Ltd. produces operating cash flow of $105.97B, showing steady but balanced cash generation.
Free Cash Flow
Daifuku Co., Ltd. generates strong free cash flow of $71.99B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $97.88 in free cash annually.
FCF Yield
DFKCY converts 2.93% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
30.31
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.05
vs 25 benchmark
P/B Ratio
Price to book value ratio
5.49
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.58
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.14
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.57
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.11
vs 25 benchmark
ROCE
Return on capital employed
0.20
vs 25 benchmark
How DFKCY Stacks Against Its Sector Peers
| Metric | DFKCY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 30.31 | 25.99 | Worse (Expensive) |
| ROE | 18.79% | 1259.00% | Weak |
| Net Margin | 11.82% | -34891.00% (disorted) | Strong |
| Debt/Equity | 0.14 | 0.74 | Strong (Low Leverage) |
| Current Ratio | 2.57 | 9.71 | Strong Liquidity |
| ROA | 10.85% | -1482943.00% (disorted) | Strong |
DFKCY outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Daifuku Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
72.64%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
176.66%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
764.25%
Industry Style: Cyclical, Value, Infrastructure
High Growth