Daifuku Co (6383) AI Stock Analysis

• Market Cap: ¥2.18T
• Dividend Yield: 1.3%
• Average Volume (3M): 1.35M
• Price to Earnings (P/E): 23.1
• Beta (1Y): 1.03
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: JP
• Employees: 11,042
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): N/A
• Shares Outstanding: 379,830,230
• 10 Day Avg. Volume: 1,257,220
• 30 Day Avg. Volume: 1,346,703
• PEG Ratio: 0.88
• Price to Book (P/B): 3.39
• Price to Sales (P/S): 2.39
• P/FCF Ratio: 12.93
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥5,692.19
• Price Target Upside: -1.09% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): 228.02
• Revenue Forecast (FY): ¥707.70B

• Rating: 70 Outperform
• Price Target: ¥6,235.00 ▲(8.34% Upside)
• Action: Reiterated Date: 02/18/26
• Date: Action: Reiterated 02/18/26

The score is driven primarily by strong profitability and a low-leverage balance sheet, supporting resilience. This is tempered by weakening revenue and softer cash-flow trends, while technicals are bullish but overbought. A relatively high P/E and modest yield also cap the valuation component.

Positive Factors

Strong profitability and high ROE

Sustained mid-teens operating margins and double-digit net margins, alongside ~21% ROE, indicate durable earnings power and efficient capital use. This supports reinvestment in technology, funds for maintenance of operations, and resilience through cyclical periods, underpinning long-term cash generation.

Negative Factors

Recent top-line contraction

An ~11.5% TTM revenue decline is a structural concern for a project-driven business: fewer large wins or softer end-market capex can reduce utilization and long-term revenue visibility. Persistent top-line weakness can erode scale advantages and constrain reinvestment over months.

Daifuku Co Business Overview & Revenue Model

Company Description

Daifuku Co., Ltd. provides consulting, engineering, design, manufacture, installation, and after-sales services for logistics systems and material handling equipment in Japan and internationally. The company offers automated warehousing, various s...

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Daifuku Co., Ltd. provides consulting, engineering, design, manufacture, installation, and after-sales services for logistics systems and material handling equipment in Japan and internationally. The company offers automated warehousing, various s...

How the Company Makes Money

Daifuku primarily makes money by delivering material handling and automation projects and by providing ongoing services around those installed systems. 1) System/equipment project revenue (core): The company earns revenue from the sale and instal...

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Daifuku primarily makes money by delivering material handling and automation projects and by providing ongoing services around those installed systems. 1) System/equipment project revenue (core): The company earns revenue from the sale and instal...

Daifuku Co Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	660.72B	563.23B	611.48B	601.92B	512.27B	473.90B
Gross Profit	161.65B	127.64B	116.63B	113.06B	98.55B	91.66B
EBITDA	109.84B	80.27B	74.03B	68.09B	58.22B	51.66B
Net Income	78.10B	57.09B	45.46B	41.25B	35.88B	32.39B
Balance Sheet
Total Assets	754.21B	698.57B	646.15B	554.90B	486.68B	448.75B
Cash, Cash Equivalents and Short-Term Investments	261.25B	221.52B	142.04B	102.75B	118.77B	94.17B
Total Debt	61.38B	69.22B	70.62B	17.67B	30.54B	39.60B
Total Liabilities	302.65B	300.14B	287.40B	222.58B	194.62B	186.73B
Stockholders Equity	451.55B	398.09B	358.41B	332.02B	290.77B	257.06B
Cash Flow
Free Cash Flow	53.93B	104.25B	17.39B	6.32B	46.23B	30.75B
Operating Cash Flow	76.14B	116.13B	37.12B	20.03B	56.69B	38.23B
Investing Cash Flow	-24.30B	-2.39B	-29.58B	-11.87B	-9.83B	-6.13B
Financing Cash Flow	-27.35B	-36.82B	22.73B	-30.19B	-27.55B	-8.93B

Daifuku Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5755.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6383, the sentiment is Positive. The current price of 5755 is below the 20-day moving average (MA) of 5760.05, below the 50-day MA of 5843.92, and above the 200-day MA of 4848.96, indicating a neutral trend. The MACD of -47.62 indicates Positive momentum. The RSI at 48.68 is Neutral, neither overbought nor oversold. The STOCH value of 57.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6383.

Daifuku Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6371	81 Outperform	¥251.25B	9.64	8.91%	3.85%	1.48%	8.86%
6273	78 Outperform	¥3.92T	20.28	8.02%	1.86%	2.43%	-1.86%
6268	71 Outperform	¥496.67B	28.49	5.25%	2.13%	-2.23%	130.96%
6383	70 Outperform	¥2.18T	23.08	18.63%	1.30%	―	―
6594	69 Neutral	¥2.38T	18.60	10.09%	0.97%	5.35%	26.51%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
6481	55 Neutral	¥538.04B	-6.48	1.88%	6.16%	1.98%	-48.28%