Company Analysis Daifuku Co., Ltd.
1. Summary
Advantages
- Price (3788 Β₯) is less than fair price (10374.33 Β₯)
- The stock's return over the last year (32.49%) is higher than the sector average (12.87%).
- The company's current efficiency (ROE=13.17%) is higher than the sector average (ROE=9.63%)
Disadvantages
- Dividends (2.35%) are below the sector average (4.48%).
- Current debt level 10.93% has increased over 5 years from 9.76%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Daifuku Co., Ltd. | Industrials | Index | |
|---|---|---|---|
| 7 days | 3.6% | 0% | 0.2% |
| 90 days | -3.5% | 0% | 2.1% |
| 1 year | 32.5% | 12.9% | -2.3% |
6383 vs Sector: Daifuku Co., Ltd. has outperformed the "Industrials" sector by 19.63% over the past year.
6383 vs Market: Daifuku Co., Ltd. has outperformed the market by 34.78% over the past year.
Stable price: 6383 is not significantly more volatile than the rest of the market on "Tokyo Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: 6383 with weekly volatility of 0.6249% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (3788 Β₯) is lower than the fair price (10374.33 Β₯).
Price significantly below the fair price: The current price (3788 Β₯) is 173.9% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (30.64) is lower than that of the sector as a whole (102.33).
P/E vs Market: The company's P/E (30.64) is lower than that of the market as a whole (138.33).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (3.88) is lower than that of the sector as a whole (81.7).
P/BV vs Market: The company's P/BV (3.88) is lower than that of the market as a whole (107.9).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (2.28) is lower than that of the sector as a whole (81.17).
P/S vs Market: The company's P/S indicator (2.28) is lower than that of the market as a whole (108.73).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (17.85) is lower than that of the sector as a whole (90.29).
EV/Ebitda vs Market: The company's EV/Ebitda (17.85) is lower than that of the market as a whole (109.28).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 4640.45% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (4640.45%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-2.04%).
5.4. ROE
ROE vs Sector: The company's ROE (13.17%) is higher than that of the sector as a whole (9.63%).
ROE vs Market: The company's ROE (13.17%) is higher than that of the market as a whole (9.37%).
5.5. ROA
ROA vs Sector: The company's ROA (7.59%) is higher than that of the sector as a whole (5.26%).
ROA vs Market: The company's ROA (7.59%) is higher than that of the market as a whole (4.45%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (14.67%) is higher than that of the sector as a whole (9.62%).
ROIC vs Market: The company's ROIC (14.67%) is higher than that of the market as a whole (8.75%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 2.35% is below the average for the sector '4.48%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 2.35% has been steadily paid over the past 7 years, DSI=0.71.
Weak dividend growth: The company's dividend yield 2.35% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (30.84%) are at a comfortable level.
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