Daifuku Co (6383) AI Stock Analysis

• Market Cap: $1.75T
• Dividend Yield: 1.38%
• Average Volume (3M): 1.46M
• Price to Earnings (P/E): 21.2
• Beta (1Y): 1.08
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: JP
• Employees: 11,042
• Sector: Industrials
• Sector Strength: 79
• Industry: Industrial - Machinery
• EPS (TTM): 56.46
• Shares Outstanding: 379,830,230
• 10 Day Avg. Volume: 1,593,670
• 30 Day Avg. Volume: 1,458,343
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: 0.72
• Enterprise Value/Revenue: 1.74
• Enterprise Value/Gross Profit: 7.79
• Enterprise Value/Ebitda: 11.92
• 1Y Price Target: $4,598.35
• Price Target Upside: -0.51% Downside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 6

• Rating: 78 Outperform
• Price Target: ¥5,157.00 ▲(11.58% Upside)

Daifuku Co's strong financial performance is the most significant factor, with robust profitability, a healthy balance sheet, and efficient cash flow management. Technical analysis indicates bullish momentum, though caution is warranted due to overbought signals. The valuation suggests the stock may be overvalued, which slightly tempers the overall score.

Daifuku Co Business Overview & Revenue Model

Company Description

Daifuku Co., Ltd. is a leading global provider of material handling systems and solutions, headquartered in Osaka, Japan. Established in 1937, the company operates in various sectors including manufacturing, distribution, cleanroom, automotive, and airport industries. Daifuku's core products and services include automated material handling systems, storage and retrieval systems, conveyors, and baggage handling systems. The company is renowned for its advanced technology and innovation in logistics and automation solutions, serving a diverse range of clients worldwide.

How the Company Makes Money

Daifuku Co. makes money primarily through the sale and installation of its automated material handling systems and solutions. Key revenue streams include the design, manufacturing, and integration of conveyor systems, automated storage and retrieval systems, and baggage handling systems for airports. Additionally, the company generates income from providing after-sales services, maintenance, and support for their installed systems. Significant partnerships with major corporations in the automotive and logistics industries also contribute to its earnings, as these collaborations often lead to large-scale projects and long-term service contracts. The company's focus on research and development ensures a competitive edge, enabling it to continuously offer cutting-edge solutions that meet the evolving needs of its clients.

Daifuku Co Financial Statement Overview

Summary

Daifuku Co demonstrates a strong financial standing across all statements. The company is profitable, maintains a healthy balance sheet with low leverage, and generates significant cash flow. Despite a slight revenue decline in the TTM period, long-term growth remains positive, supported by robust operational margins and efficient cash management.

Income Statement

Daifuku Co's income statement showcases a robust financial performance with a consistent increase in total revenue over the years, reaching JPY 723,484 million in TTM. The gross profit margin stands at 22.38%, and the net profit margin at 10.22% for TTM, indicating healthy profitability. The EBIT margin is 13.10%, and the EBITDA margin is 14.63%, reflecting strong operational efficiency. The revenue growth rate from 2024 to TTM is -3.66%, suggesting a slight decline due to market conditions, but the overall growth trajectory remains positive over the past five years.

Balance Sheet

The balance sheet of Daifuku Co exhibits strong financial health with a debt-to-equity ratio of 0.16, indicating low leverage and prudent financial management. The return on equity (ROE) is 18.85%, showcasing effective utilization of shareholder funds. An equity ratio of 57.96% indicates a solid financial structure with a significant portion of assets funded by equity, providing stability. Overall, the company maintains a strong balance sheet with a low-risk profile.

Cash Flow

Daifuku Co's cash flow statement reflects impressive cash generation capabilities. The free cash flow growth rate is 10.90% from the previous period, indicating strong growth in cash reserves. The operating cash flow to net income ratio is 1.83, and the free cash flow to net income ratio is 1.56, both highlighting efficient cash flow management and conversion of income into cash. The company's cash flow position is robust, supporting sustainable growth and investment opportunities.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	750.97B	611.48B	601.92B	512.27B	473.90B
Gross Profit	170.18B	119.78B	109.80B	94.30B	88.16B
EBITDA	111.18B	72.41B	64.60B	59.30B	52.85B
Net Income	76.12B	45.46B	41.25B	35.88B	32.39B
Balance Sheet
Total Assets	698.57B	646.15B	551.55B	483.32B	445.46B
Cash, Cash Equivalents and Short-Term Investments	221.52B	142.04B	102.75B	118.77B	94.17B
Total Debt	69.22B	70.62B	11.46B	26.36B	35.14B
Total Liabilities	300.14B	287.40B	219.23B	191.26B	183.44B
Stockholders Equity	398.09B	358.41B	332.02B	290.77B	257.06B
Cash Flow
Free Cash Flow	104.25B	17.39B	6.32B	46.23B	30.75B
Operating Cash Flow	116.13B	37.12B	20.03B	56.69B	38.23B
Investing Cash Flow	-2.39B	-29.58B	-11.87B	-9.83B	-6.13B
Financing Cash Flow	-36.82B	22.73B	-30.19B	-27.55B	-8.93B

Daifuku Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4622.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• 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 4622 is above the 20-day moving average (MA) of 4342.20, above the 50-day MA of 3954.13, and above the 200-day MA of 3574.55, indicating a bullish trend. The MACD of 224.35 indicates Negative momentum. The RSI at 70.91 is Negative, neither overbought nor oversold. The STOCH value of 65.16 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
6383	78 Outperform	$1.75T	21.20	21.24%	1.38%	―	―
Sector *	64 Neutral	$10.95B	16.10	8.81%	1.99%	2.59%	-16.41%
EBCOF	―	$9.82B	15.77	16.02%	5.00%	―	―
NCTKF	―	$2.57B	22.90	4.68%	4.96%	―	―
NGKIF	―	$4.40B	9.80	8.68%	2.94%	―	―
YOKEF	―	$7.68B	16.64	12.72%	1.64%	―	―
6406	66 Neutral	¥428.46B	30.35		2.93%	2.84%	-20.37%