Daifuku Co (6383) AI Stock Analysis

• Market Cap: ¥1.90T
• Dividend Yield: 1.26%
• Average Volume (3M): 1.33M
• Price to Earnings (P/E): 27.2
• 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): 56.69
• Shares Outstanding: 379,830,230
• 10 Day Avg. Volume: 1,086,440
• 30 Day Avg. Volume: 1,331,503
• PEG Ratio: 0.26
• Price to Book (P/B): 3.39
• Price to Sales (P/S): 1.80
• 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: ¥5,650.41
• Price Target Upside: 12.42% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): 200.5
• Revenue Forecast (FY): ¥659.62B

• Rating: 79 Outperform
• Price Target: ¥5,743.00 ▲(14.27% Upside)

Daifuku Co's strong financial performance and positive technical indicators are the primary drivers of the stock's score. The company's robust cash flow and low leverage provide a solid foundation for growth, while technical analysis suggests continued bullish momentum. The valuation is reasonable, though not particularly compelling, which slightly tempers the overall score.

Positive Factors

Cash Generation

Strong cash generation supports sustainable growth and investment opportunities, enhancing Daifuku's ability to fund operations and expansion.

Balance Sheet Health

Low leverage and a strong equity ratio provide financial stability, allowing Daifuku to withstand economic fluctuations and invest in growth.

Profitability

Healthy profit margins reflect operational efficiency and effective cost management, contributing to long-term financial stability and shareholder value.

Negative Factors

Revenue Decline

A decline in revenue growth may indicate challenges in market demand or competitive pressures, potentially impacting future earnings and growth prospects.

Market Conditions

Market conditions leading to revenue decline suggest potential headwinds in key sectors, which could affect Daifuku's ability to maintain growth momentum.

Industry Challenges

Lack of recent corporate events or strategic initiatives might indicate missed opportunities to capitalize on industry trends or address competitive threats.

Daifuku Co Business Overview & Revenue Model

Company Description

Daifuku Co., Ltd. (Ticker: 6383) is a leading global provider of material handling systems and automation solutions. Established in Japan, the company operates primarily in the logistics and manufacturing sectors, offering a diverse range of products including automated storage and retrieval systems, conveyors, and warehouse management software. Daifuku is recognized for its innovative approach to improving efficiency and productivity in various industries, including automotive, semiconductor, and e-commerce.

How the Company Makes Money

Daifuku generates revenue through multiple key streams, primarily by designing, manufacturing, and selling its automated material handling systems and services. The company earns income from the initial sale of equipment and systems, as well as from long-term maintenance and support contracts. Additionally, Daifuku benefits from recurring revenue through software solutions that enhance warehouse management and logistics operations. Significant partnerships with major corporations in the automotive and e-commerce sectors bolster its market presence and contribute to stable earnings. The company also engages in international expansion, allowing it to tap into emerging markets and diversify its revenue sources.

Daifuku Co Financial Statement Overview

Summary

Daifuku Co demonstrates strong financial performance with robust profitability and cash flow generation. Despite a slight revenue decline in the TTM period, the company maintains healthy margins and a solid balance sheet with low leverage, positioning it well for future growth.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	723.48B	750.97B	611.48B	601.92B	512.27B	473.90B
Gross Profit	161.89B	170.18B	119.78B	109.80B	94.30B	88.16B
EBITDA	105.84B	111.18B	74.03B	64.60B	59.30B	52.85B
Net Income	73.95B	76.12B	45.46B	41.25B	35.88B	32.39B
Balance Sheet
Total Assets	676.76B	698.57B	646.15B	551.55B	483.32B	445.46B
Cash, Cash Equivalents and Short-Term Investments	213.41B	221.52B	142.04B	102.75B	118.77B	94.17B
Total Debt	62.17B	69.22B	70.62B	11.46B	26.36B	35.14B
Total Liabilities	284.37B	300.14B	287.40B	219.23B	191.26B	183.44B
Stockholders Equity	392.37B	398.09B	358.41B	332.02B	290.77B	257.06B
Cash Flow
Free Cash Flow	115.58B	104.25B	17.39B	6.32B	46.23B	30.75B
Operating Cash Flow	135.74B	116.13B	37.12B	20.03B	56.69B	38.23B
Investing Cash Flow	-10.06B	-2.39B	-29.58B	-11.87B	-9.83B	-6.13B
Financing Cash Flow	-49.86B	-36.82B	22.73B	-30.19B	-27.55B	-8.93B

Daifuku Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 5026.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• 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 5026 is above the 20-day moving average (MA) of 4987.10, above the 50-day MA of 4901.86, and above the 200-day MA of 4136.26, indicating a bullish trend. The MACD of 35.02 indicates Negative momentum. The RSI at 56.80 is Neutral, neither overbought nor oversold. The STOCH value of 78.86 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	79 Outperform	¥1.90T	27.18	16.30%	1.26%	―	―
6841	78 Outperform	$1.30T	22.01	11.96%	1.25%	4.63%	12.32%
5333	73 Outperform	$788.35B	15.38	7.13%	2.06%	8.91%	12.03%
6406	70 Outperform	¥431.72B	30.66	―	2.99%	0.32%	-15.41%
6361	69 Neutral	$1.74T	23.19	16.00%	1.30%	13.96%	12.97%
6268	65 Neutral	$451.94B	28.30	5.25%	2.08%	-2.23%	130.96%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%