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Daifuku Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
30.21 | 149.07 | -79.74% | 29.05 | +3.98% |
| P/S |
|
2.25 | 134.73 | -98.33% |
|
|
| P/BV |
|
3.83 | 135.25 | -97.17% |
|
|
| P/FCF |
|
100.56 | 72.49 | 38.71% |
|
|
| Ev/Ebitda |
|
17.98 | 143.59 | -87.48% |
|
|
| Ev/S |
|
2.13 | 134.68 | -98.42% |
|
|
| Ev/FCF |
|
74.88 | 78.02 | -4.03% |
|
|
| E/P |
|
0.026 | 0.0656 | -60.38% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
11.84 | 12.3 | -3.75% | 11.46 | +3.33% |
| ROE |
|
13.17 | 9.55 | 37.93% |
|
|
| ROA |
|
7.59 | 5.26 | 44.38% |
|
|
| ROIC |
|
14.67 | 9.65 | 52.04% |
|
|
| ROS |
|
7.43 | 5.97 | 24.4% |
|
|
| ROCE |
|
17.3 | 6.29 | 175.1% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.9752 | 2.5 | -60.97% | 0.6687 | +45.85% |
| Nеt Debt/Ebitda |
|
-0.9865 | -0.4939 | 99.72% |
|
|
| Debt/Ratio |
|
0.1093 | 0.1453 | -24.81% |
|
|
| Debt/Equity |
|
0.8011 | 1.09 | -26.19% |
|
|
| Debt/Net Income |
|
1.55 | 4.37 | -64.43% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.68/10
|
1.47 | 7.78 | -81.1% | 1.26 | +16.22% |
| Number of years of dividend growth |
|
1 | 1.94 | -48.51% | ||
| DSI |
|
0.7857 | 0.8744 | -10.15% |
|
|
| Average dividend growth |
|
-1160.17 | -104.25 | 1012.83% |
|
|
| Average percentage for 5 years |
|
1.26 | 29.33 | -95.69% |
|
|
| Average percentage for payments |
|
28.65 | 48.51 | -40.93% |
|
|
| Difference from average difference in sector |
|
-6.31 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
23416.3 | 167.96 | 13841.59% | ||
| Growth impulse Ebitda in 5 years |
|
30694.08 | 351.41 | 8634.55% | ||
| Growth impulse Net Income in 5 years |
|
34773.7 | 1221.71 | 2746.31% | ||
| Growth impulse FCF in 5 years |
|
40366.26 | 2240.95 | 1701.3% | ||
| Growth impulse EPS in 5 years |
|
33925.19 | 467.57 | 7155.64% |
IP Score
6.22/10
