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: 62.8%.

Estimated limits based on current volatility of 1.2%: low 17.44$, high 17.85$

Factors to consider:

  • Company pays dividends (irregularly): last record date 2025-06-30, amount 0.12$ (Y0.67%)
  • Current price 16.8% above estimated high
  • Earnings for 18 months up through Q2 (+1 year) exceed 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: [9.17$, 14.13$]
  • 2025-03-31 to 2026-03-31 estimated range: [9.97$, 15.27$]

Financial Metrics affecting the DFKCY estimates:

  • Positive: with PPE of 28.6 at the end of fiscal year the price was very low
  • Positive: 7.61 < Operating profit margin, % of 10.15
  • Positive: Return on assets ratio (scaled to [-100,100]) of 6.57 > 6.11
  • Positive: 2.99 < Industry operating profit margin (median), % of 7.08
  • Negative: 0.01 < Interest expense per share per price, % of 0.03
  • Positive: Industry inventory ratio change (median), % of -0.69 <= -0.18
  • Negative: Investing cash flow per share per price, % of -2.26 <= -0.63

Similar symbols

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.