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Daifuku Co
(6383)
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Rating:66Neutral
Price Target:
¥6,670.00
▲(7.55% Upside)
Action:Downgraded
Date:08/09/26
The score is driven primarily by strong fundamentals—improving profitability and a low-leverage balance sheet—partly offset by less consistent cash-flow conversion. Technical signals are currently weak (below key moving averages with negative MACD), and valuation is only moderate due to a relatively high P/E with a modest dividend yield.
Positive Factors
High profitability & improving ROE
Sustained high operating and net margins indicate durable pricing power and operational efficiency across projects. Improving ROE shows management is deploying capital effectively, supporting reinvestment in product development and services that underpin long-term competitiveness and shareholder returns.
Negative Factors
Inconsistent cash conversion
Frequent working-capital swings and FCF being materially below net income reduce the predictability of internally generated funding. This can constrain discretionary investment, dividend policy, or responses to unexpected project cash needs, raising execution risk on large turnkey contracts.
Read all positive and negative factors
Positive Factors
Negative Factors
High profitability & improving ROE
Sustained high operating and net margins indicate durable pricing power and operational efficiency across projects. Improving ROE shows management is deploying capital effectively, supporting reinvestment in product development and services that underpin long-term competitiveness and shareholder returns.
Read all positive factors
Daifuku Co (6383) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.38T
Dividend Yield1.33%
Average Volume (3M)1.35M
Price to Earnings (P/E)28.7
Beta (1Y)1.14
Revenue Growth20.89%
EPS Growth31.15%
CountryJP
Employees11,417
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)219.97
Shares Outstanding379,830,230
10 Day Avg. Volume1,257,220
30 Day Avg. Volume1,346,703
Financial Highlights & Ratios
PEG Ratio0.68
Price to Book (P/B)4.28
Price to Sales (P/S)3.02
P/FCF Ratio36.97
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥8,650.00Price Target Upside39.47% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)234
Revenue Forecast (FY)¥717.82B
Daifuku Co Business Overview & Revenue Model
Company Description
Daifuku Co., Ltd. is a global enterprise specializing in comprehensive material handling and logistics solutions. The company delivers a full spectrum of services, encompassing consulting, engineering, design, manufacturing, installation, and ongo...
How the Company Makes Money
Daifuku primarily makes money by selling and delivering large-scale material handling and automation projects and by providing ongoing services tied to the installed base.
1) Turnkey systems/project revenue (core): A significant portion of revenu...
Daifuku Co Financial Statement Overview
Summary
Income Statement
82
Very Positive
Balance Sheet
84
Very Positive
Cash Flow
71
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 677.29B | 660.72B | 563.23B | 611.48B | 601.92B | 512.27B |
| Gross Profit | 168.21B | 161.65B | 127.64B | 116.63B | 113.06B | 98.55B |
| EBITDA | 130.01B | 118.58B | 83.39B | 74.03B | 64.61B | 59.30B |
| Net Income | 80.98B | 78.10B | 57.09B | 45.46B | 41.25B | 35.88B |
Balance Sheet | ||||||
| Total Assets | 803.18B | 768.52B | 698.57B | 646.15B | 554.90B | 486.68B |
| Cash, Cash Equivalents and Short-Term Investments | 269.38B | 261.25B | 221.52B | 142.04B | 102.75B | 118.77B |
| Total Debt | 45.43B | 68.14B | 69.22B | 70.62B | 17.67B | 30.54B |
| Total Liabilities | 301.49B | 302.65B | 300.14B | 287.40B | 222.58B | 194.62B |
| Stockholders Equity | 501.68B | 465.86B | 398.09B | 358.41B | 332.02B | 290.77B |
Cash Flow | ||||||
| Free Cash Flow | 63.00B | 53.93B | 104.25B | 17.39B | 6.32B | 46.23B |
| Operating Cash Flow | 83.85B | 116.13B | 116.13B | 37.12B | 20.03B | 56.69B |
| Investing Cash Flow | -33.84B | -2.39B | -2.39B | -29.58B | -11.87B | -9.83B |
| Financing Cash Flow | -32.12B | -36.82B | -36.82B | 22.73B | -30.19B | -27.55B |
Daifuku Co Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥289.66B | 9.39 | 11.15% | 3.85% | 13.51% | 48.95% | |
73 Outperform | ¥4.78T | 24.09 | 8.31% | 1.39% | 15.69% | 42.34% | |
69 Neutral | ¥3.18T | 26.60 | 6.76% | 0.78% | 5.35% | 26.51% | |
66 Neutral | ¥2.38T | 28.65 | 18.63% | 1.27% | 20.89% | 31.15% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | ¥574.13B | 29.25 | 6.59% | 1.65% | -7.97% | 78.01% | |
58 Neutral | ¥831.98B | 20.76 | -22.79% | 3.14% | 1.98% | -48.28% |
* Industrials Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.