Daifuku Co Ltd (JP:6383)
:6383
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Daifuku Co
(6383)
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Rating:78Outperform
Price Target:
¥8,405.00
▲(31.95% Upside)
Action:Reiterated
Date:05/08/26
The score is driven primarily by strong financial performance (margin and profitability improvement with low leverage) and supportive technical momentum (price well above key moving averages, positive MACD). The main offset is valuation: a high P/E and low dividend yield reduce the overall attractiveness versus fundamentals and trend.
Positive Factors
Margin expansion / profitability
Sustained margin improvement reflects better project mix, pricing and operational execution across systems and services. Higher gross and EBIT margins increase durable cash flow potential, support reinvestment in automation R&D and improve long-run return on capital even through cyclical periods.
Negative Factors
Revenue cyclicality
Business is project-driven and tied to customer capex timing, so revenue is lumpy and hard to forecast. Large project phasing can create multi-quarter volatility in bookings, revenue recognition and resource utilization, complicating long-term planning and margin predictability.
Read all positive and negative factors
Positive Factors
Negative Factors
Margin expansion / profitability
Sustained margin improvement reflects better project mix, pricing and operational execution across systems and services. Higher gross and EBIT margins increase durable cash flow potential, support reinvestment in automation R&D and improve long-run return on capital even through cyclical periods.
Read all positive factors
Daifuku Co (6383) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.55T
Dividend Yield1.3%
Average Volume (3M)1.35M
Price to Earnings (P/E)25.5
Beta (1Y)1.05
Revenue Growth22.53%
EPS Growth44.96%
CountryJP
Employees11,042
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)212.39
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 Ratio17.17
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)229.89
Revenue Forecast (FY)¥711.44B
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...
How the Company Makes Money
Daifuku primarily makes money by delivering large-scale intralogistics and factory-automation projects and by providing recurring services over the installed base. (1) System/project sales: A major revenue stream is the sale of engineered-to-order...
Daifuku Co Financial Statement Overview
Summary
Income Statement
86
Very Positive
Balance Sheet
83
Very Positive
Cash Flow
78
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 660.72B | 563.23B | 611.48B | 601.92B | 512.27B |
| Gross Profit | 161.65B | 127.64B | 116.63B | 113.06B | 98.55B |
| EBITDA | 118.58B | 80.27B | 74.03B | 68.09B | 58.22B |
| Net Income | 78.10B | 57.09B | 45.46B | 41.25B | 35.88B |
Balance Sheet | |||||
| Total Assets | 768.52B | 698.57B | 646.15B | 554.90B | 486.68B |
| Cash, Cash Equivalents and Short-Term Investments | 261.25B | 221.52B | 142.04B | 102.75B | 118.77B |
| Total Debt | 68.14B | 69.22B | 70.62B | 17.67B | 30.54B |
| Total Liabilities | 302.65B | 300.14B | 287.40B | 222.58B | 194.62B |
| Stockholders Equity | 465.86B | 398.09B | 358.41B | 332.02B | 290.77B |
Cash Flow | |||||
| Free Cash Flow | 116.13B | 104.25B | 17.39B | 6.32B | 46.23B |
| Operating Cash Flow | 116.13B | 116.13B | 37.12B | 20.03B | 56.69B |
| Investing Cash Flow | -2.39B | -2.39B | -29.58B | -11.87B | -9.83B |
| Financing Cash Flow | -36.82B | -36.82B | 22.73B | -30.19B | -27.55B |
Daifuku Co Technical Analysis
Positive
6370.00
Price Trends
6283.92
Positive
5919.02
Positive
5276.97
Positive
Market Momentum
307.86
Positive
55.30
Neutral
26.93
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 6370 is below the 20-day moving average (MA) of 6919.80, above the 50-day MA of 6283.92, and above the 200-day MA of 5276.97, indicating a bullish trend. The MACD of 307.86 indicates Positive momentum. The RSI at 55.30 is Neutral, neither overbought nor oversold. The STOCH value of 26.93 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥281.69B | 7.78 | 8.91% | 3.85% | 5.98% | 39.06% | |
78 Outperform | ¥2.55T | 25.53 | 18.63% | 1.30% | 22.53% | 44.96% | |
74 Outperform | ¥581.36B | 20.53 | 5.25% | 2.13% | -7.11% | 68.57% | |
73 Outperform | ¥4.06T | 22.68 | 8.02% | 1.86% | 6.37% | 8.00% | |
69 Neutral | ¥2.94T | 18.60 | 10.09% | 0.97% | 5.35% | 26.51% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
56 Neutral | ¥769.25B | 28.52 | 1.88% | 6.16% | 1.98% | -48.28% |
* Industrials Sector Average
JP:6383
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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.