Daifuku Co., Ltd.
General ticker "DAIUF" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $9.8B (TTM average)
Daifuku Co., Ltd. follows the US Stock Market performance with the rate: 34.8%.
Estimated limits based on current volatility of 0.1%: low 31.59$, high 31.65$
Factors to consider:
- Company pays dividends (annually): last record date 2025-06-30, amount 0.24$ (Y0.76%)
- Earnings for 18 months up through Q2 (+1 year) are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-03-31 to 2026-03-31
- 2024-03-31 to 2025-03-31 estimated range: [19.19$, 27.74$]
- 2025-03-31 to 2026-03-31 estimated range: [20.65$, 29.81$]
Financial Metrics affecting the DAIUF estimates:
- Positive: with PPE of 27.7 at the end of fiscal year the price was neutral
- Positive: 7.86 < Operating profit margin, % of 10.15
- Positive: 41.86 < Shareholder equity ratio, % of 55.47 <= 63.39
- Negative: Operating cash flow per share per price, % of 2.92 <= 6.82
- Positive: 2.97 < Industry operating profit margin (median), % of 7.08
- Positive: 0 < Industry earnings per price (median), % of 2.88
- Negative: Industry operating cash flow per share per price (median), % of 4.34 <= 5.52
- Negative: 0.01 < Interest expense per share per price, % of 0.04
Short-term DAIUF quotes
Long-term DAIUF plot with estimates
Financial data
| YTD | 2022-03-31 | 2023-03-31 | 2024-03-31 |
|---|---|---|---|
| Operating Revenue | ¥512,268.00MM | ¥601,922.00MM | ¥611,477.00MM |
| Operating Expenses | ¥462,014.00MM | ¥543,067.00MM | ¥549,398.00MM |
| Operating Income | ¥50,254.00MM | ¥58,855.00MM | ¥62,079.00MM |
| Non-Operating Income | ¥724.00MM | ¥-3,803.00MM | ¥1,208.00MM |
| Interest Expense | ¥352.00MM | ¥320.00MM | ¥528.00MM |
| R&D Expense | ¥10,735.00MM | ¥10,496.00MM | ¥11,264.00MM |
| Income(Loss) | ¥50,978.00MM | ¥55,052.00MM | ¥63,287.00MM |
| Taxes | ¥14,534.00MM | ¥13,797.00MM | ¥17,815.00MM |
| Profit(Loss)* | ¥35,877.00MM | ¥41,248.00MM | ¥45,461.00MM |
| Stockholders Equity | ¥290,770.00MM | ¥332,024.00MM | ¥358,410.00MM |
| Inventory | ¥41,253.00MM | ¥66,056.00MM | ¥66,495.00MM |
| Assets | ¥486,674.00MM | ¥554,899.00MM | ¥646,154.00MM |
| Operating Cash Flow | ¥56,691.00MM | ¥20,034.00MM | ¥37,117.00MM |
| Capital expenditure | ¥10,461.00MM | ¥13,716.00MM | ¥19,731.00MM |
| Investing Cash Flow | ¥-9,828.00MM | ¥-11,874.00MM | ¥-29,582.00MM |
| Financing Cash Flow | ¥-27,550.00MM | ¥-30,187.00MM | ¥22,732.00MM |
| Earnings Per Share** | ¥94.90 | ¥109.11 | ¥121.63 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.