Max Chat
Daifuku Co., Ltd.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
30.55 | 102.06 | -70.07% | 29.12 | +4.92% |
| P/S |
|
2.27 | 81.16 | -97.2% |
|
|
| P/BV |
|
3.87 | 81.68 | -95.26% |
|
|
| P/FCF |
|
0.4566 | 20.82 | -97.81% |
|
|
| Ev/Ebitda |
|
17.8 | 89.46 | -80.11% |
|
|
| Ev/S |
|
2.15 | 81.11 | -97.34% |
|
|
| Ev/FCF |
|
75.78 | 50.8 | 49.16% |
|
|
| E/P |
|
5.73 | 2.47 | 131.55% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
12.11 | 12.45 | -2.79% | 11.57 | +4.68% |
| ROE |
|
13.17 | 9.64 | 36.63% |
|
|
| ROA |
|
7.59 | 5.26 | 44.28% |
|
|
| ROIC |
|
14.67 | 9.74 | 50.57% |
|
|
| ROS |
|
7.43 | 5.93 | 25.38% |
|
|
| ROCE |
|
17.76 | 5.82 | 205% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.9538 | 2.42 | -60.54% | 0.6601 | +44.5% |
| Nеt Debt/Ebitda |
|
-0.9648 | -0.3605 | 167.6% |
|
|
| Debt/Ratio |
|
0.1093 | 0.1463 | -25.3% |
|
|
| Debt/Equity |
|
0.8011 | 0.9794 | -18.2% |
|
|
| Debt/Net Income |
|
1.55 | 4.07 | -61.79% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
5.88/10
|
2.35 | 4.48 | -47.53% | 1.43 | +64.8% |
| Number of years of dividend growth |
|
1 | 1.52 | -34.25% | ||
| DSI |
|
0.7143 | 0.8456 | -15.53% |
|
|
| Average dividend growth |
|
-1004.6 | -257.25 | 290.52% |
|
|
| Average percentage for 5 years |
|
1.43 | 8.77 | -83.74% |
|
|
| Average percentage for payments |
|
28.65 | 51.72 | -44.6% |
|
|
| Difference from average difference in sector |
|
-2.13 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
22857.62 | 2025.1 | 1028.72% | ||
| Growth impulse Ebitda in 5 years |
|
29962.49 | 6170.48 | 385.58% | ||
| Growth impulse Net Income in 5 years |
|
33945.17 | 14303.84 | 137.32% | ||
| Growth impulse FCF in 5 years |
|
39404.89 | 147388.52 | -73.26% | ||
| Growth impulse EPS in 5 years |
|
33116.84 | 5984.04 | 453.42% |
IP Score
6.47/10
