Daifuku Co (6383) AI Stock Analysis

• Market Cap: $1.40T
• Dividend Yield: 2.43%
• Average Volume (3M): 1.35M
• Price to Earnings (P/E): 18.3
• Beta (1Y): 1.08
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: JP
• Employees: 11,042
• Sector: Industrials
• Sector Strength: 87
• Industry: Industrial - Machinery
• EPS (TTM): 45.86
• Shares Outstanding: 379,830,230
• 10 Day Avg. Volume: 1,328,790
• 30 Day Avg. Volume: 1,347,833
• PEG Ratio: 1.50
• Price to Book (P/B): 2.78
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 146.18
• 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: $4,271.40
• Price Target Upside: 16.48% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3

• Rating: 78 Outperform
• Price Target: ¥4,296.00 ▲(17.15%Upside)

Daifuku Co's stock is supported significantly by its strong financial performance, marked by healthy profitability, efficient cash flow management, and low leverage. The technical analysis indicates a stable stock with positive trends, while valuation metrics offer a fair price point with an attractive dividend yield. These factors collectively position the stock as a solid investment in the industrial machinery sector.

Daifuku Co Business Overview & Revenue Model

Company Description

Daifuku Co., Ltd. is a leading global provider of material handling systems, automation, and logistics solutions. The company operates in several sectors, including manufacturing, distribution, cleanroom, automotive, and airport industries. Daifuku's core products and services include conveyor systems, automated storage and retrieval systems, and warehouse management software, aimed at enhancing operational efficiency and productivity for its clients.

How the Company Makes Money

Daifuku Co. makes money primarily through the design, manufacturing, and installation of automated material handling systems and solutions. The company's key revenue streams include sales of its products like conveyors, sortation systems, and automated storage systems, as well as maintenance and support services. Daifuku also generates revenue from its software solutions that optimize logistics and warehouse operations. Significant partnerships with companies in various industries, such as automotive manufacturers and airport operators, contribute to its earnings by providing tailored solutions that meet specific client needs. Additionally, Daifuku's global presence allows it to tap into diverse markets, further enhancing its revenue potential.

Daifuku Co Financial Statement Overview

Summary

Daifuku Co demonstrates a strong financial standing with robust profitability, a healthy balance sheet, and impressive cash flow generation. The company has a slight revenue decline in the TTM but maintains long-term growth potential with low leverage 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
TTM	Dec 2024	Mar 2024	Mar 2023	Mar 2022	Mar 2021
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
	EBIT
94.77B	95.40B	62.08B	58.85B	50.25B	44.57B
	EBITDA
105.84B	111.18B	72.41B	64.60B	59.30B	52.85B
	Net Income Common Stockholders
73.95B	76.12B	45.46B	41.25B	35.88B	32.39B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
213.41B	221.52B	142.04B	102.75B	118.77B	94.17B
	Total Assets
676.76B	698.57B	646.15B	551.55B	483.32B	445.46B
	Total Debt
62.17B	69.22B	70.62B	11.46B	26.36B	35.14B
	Net Debt
-151.24B	-151.18B	-71.43B	-91.29B	-92.41B	-59.02B
	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: Neutral
• Last Price: 3667.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6383, the sentiment is Neutral. The current price of 3667 is below the 20-day moving average (MA) of 3729.70, above the 50-day MA of 3649.02, and above the 200-day MA of 3284.99, indicating a neutral trend. The MACD of 9.61 indicates Positive momentum. The RSI at 45.22 is Neutral, neither overbought nor oversold. The STOCH value of 15.76 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	$1.40T	18.29	19.46%	2.43%	―	―
6841	77 Outperform	$985.24B	18.42	11.39%	0.01%	4.12%	-14.50%
5333	76 Outperform	¥498.16B	9.38	7.66%	2.93%	7.01%	39.29%
6361	76 Outperform	$1.05T	13.95	16.07%	2.58%	15.14%	8.30%
6406	67 Neutral	¥438.32B	31.05		3.12%	5.17%	-18.62%
Sector *	66 Neutral	$4.47B	12.22	5.40%	3.65%	4.14%	-12.00%
6268	65 Neutral	$279.24B	25.82	4.03%	3.44%	2.87%	2.48%