Daifuku Co., Ltd. (ADR)
General ticker "DFKCY" information:
- Sector: Industrials
- Industry: Industrial - Machinery
- Capitalization: $9.8B (TTM average)
Daifuku Co., Ltd. (ADR) follows the US Stock Market performance with the rate: 59.1%.
Estimated limits based on current volatility of 1.0%: low 16.14$, high 16.47$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-06-30, amount 0.12$ (Y0.74%)
- Earnings for 3 months up through Q1 are close to 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: [9.54$, 14.40$]
- 2025-03-31 to 2026-03-31 estimated range: [10.37$, 15.51$]
Financial Metrics affecting the DFKCY estimates:
- Positive: with PPE of 14.3 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 10.15
- Positive: 41.86 < Shareholder equity ratio, % of 55.47 <= 63.39
- Positive: 0.33 < Operating cash flow per share per price, % of 2.84
- Positive: -4.48 < Investing cash flow per share per price, % of -2.26
- Negative: Industry operating profit margin (median), % of 7.08 <= 9.92
Short-term DFKCY quotes
Long-term DFKCY plot with estimates
Financial data
| YTD | 2023-03-31 | 2024-03-31 |
|---|---|---|
| Operating Revenue | ¥601,922.00MM | ¥611,477.00MM |
| Operating Expenses | ¥543,068.00MM | ¥549,397.00MM |
| Operating Income | ¥58,854.00MM | ¥62,080.00MM |
| Non-Operating Income | ¥-3,802.00MM | ¥1,207.00MM |
| Interest Expense | ¥320.00MM | ¥411.00MM |
| R&D Expense | ¥10,496.00MM | ¥0.00MM |
| Income(Loss) | ¥55,052.00MM | ¥63,287.00MM |
| Taxes | ¥13,798.00MM | ¥17,815.00MM |
| Profit(Loss)* | ¥41,248.00MM | ¥45,461.00MM |
| Stockholders Equity | ¥332,022.00MM | ¥358,413.00MM |
| Inventory | ¥66,056.00MM | ¥66,495.00MM |
| Assets | ¥551,552.00MM | ¥646,154.00MM |
| Operating Cash Flow | ¥20,034.00MM | ¥37,117.00MM |
| Capital expenditure | ¥13,716.00MM | ¥19,731.00MM |
| Investing Cash Flow | ¥-11,874.00MM | ¥-29,582.00MM |
| Financing Cash Flow | ¥-30,187.00MM | ¥22,732.00MM |
| Earnings Per Share** | ¥54.55 | ¥60.81 |
| Ordinary share to ADR | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.