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Daifuku Co
(6383)
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Rating:66Neutral
Price Target:
¥5,548.00
▼(-4.31% Downside)
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
Strong Profitability
Daifuku’s elevated net and operating margins indicate meaningful earnings power from its automation systems, integration, and service activities. If maintained, this profitability can support internal investment, resilience through project cycles, and stronger returns as the installed base expands.
Negative Factors
Uneven Cash Conversion
Positive free cash flow is encouraging, but conversion below accounting earnings and volatile operating cash flow can signal timing or working-capital swings in project execution. Persistent inconsistency could reduce funding reliability and make internal cash generation less predictable.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Profitability
Daifuku’s elevated net and operating margins indicate meaningful earnings power from its automation systems, integration, and service activities. If maintained, this profitability can support internal investment, resilience through project cycles, and stronger returns as the installed base expands.
Read all positive factors
Daifuku Co (6383) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥1.97T
Dividend Yield1.61%
Average Volume (3M)1.63M
Price to Earnings (P/E)22.6
Beta (1Y)1.15
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. Volume1,982,350
30 Day Avg. Volume1,626,536
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 ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)240.65
Revenue Forecast (FY)¥743.22B
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 | Dec 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 | 131.63B | 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 | 116.13B | 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 Technical Analysis
Negative
5798.00
Price Trends
5670.20
Negative
6150.58
Negative
6119.07
Negative
Market Momentum
-137.03
Positive
36.56
Neutral
23.03
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6383, the sentiment is Negative. The current price of 5798 is above the 20-day moving average (MA) of 5581.90, above the 50-day MA of 5670.20, and below the 200-day MA of 6119.07, indicating a bearish trend. The MACD of -137.03 indicates Positive momentum. The RSI at 36.56 is Neutral, neither overbought nor oversold. The STOCH value of 23.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥284.21B | 9.21 | 10.64% | 2.95% | 13.51% | 48.95% | |
79 Outperform | ¥3.94T | 19.87 | 9.68% | 1.59% | 15.69% | 42.34% | |
66 Neutral | ¥1.97T | 22.62 | 17.60% | 1.61% | 20.89% | 31.15% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | ¥502.18B | 25.59 | 7.86% | 1.89% | -7.97% | 65.72% | |
58 Neutral | ¥631.57B | 15.76 | -14.41% | 3.88% | ― | ― | |
42 Neutral | ¥2.00T | -3.97 | -36.26% | 2.45% | 3.77% | -443.21% |
* Industrials Sector Average
JP:6383
Daifuku Co
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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.