Daifuku Co., Ltd.
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 storage …
Industrial - Machinery
JP, Osaka [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -7.96 | 44.24 | 48.07 | |
| Graham Fair Price | 17.25 | 1008.84 | 860.43 | |
| PEG | 149.88 | 0.55 | 0.22 | |
| Price/Book | 19.48 | 3.70 | 3.10 | |
| Price/Cash Flow | -85.24 | 51.22 | -346.88 | |
| Prices/Earnings | -7.92 | 18.38 | 19.97 | |
| Price/Sales | 12.47 | 7.62 | 6.77 | |
| Price/FCF | -85.24 | 51.22 | -346.88 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 8.94 | 0.22 | 0.20 | |
| Operating Margin | 24.28 | 0.14 | 0.12 | |
| ROA | 34.98 | 0.03 | 0.02 | |
| ROE | 0.04 | 0.05 | 29.76 | |
| ROIC | 0.03 | 0.04 | 35.59 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | -0.03 | < 0.005 | -219.91 | |
| Dividends QOQ | 35.77 | -0.51 | -98.58 | |
| EBIT QOQ | 0.66 | 0.39 | -41.81 | |
| EPS QOQ | 0.91 | 0.34 | -63.15 | |
| FCF QOQ | -0.54 | 9.49 | 1647.45 | |
| Revenue QOQ | 0.06 | 0.12 | 79.48 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 55.75 | 44.23 | -20.67 | |
| Days Sales Outstanding (DSO) | 158.81 | 139.80 | -11.97 | |
| Inventory Turnover | 1.61 | 2.03 | 26.06 | |
| Debt/Capitalization | 0.18 | 0.16 | -6.23 | |
| Quick Ratio | 1.79 | 1.95 | 8.81 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 921.28 | 948.26 | 2.93 | |
| Cash | 325.80 | 375.81 | 15.35 | |
| Capex | -10.51 | -23.71 | -125.72 | |
| Free Cash Flow | -8.22 | 68.49 | 732.93 | |
| Revenue | 421.21 | 460.59 | 9.35 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Bad