Daifuku Co Financials
| DFKCY Stock | USD 10.48 0.20 1.87% |
Daifuku |
Understanding current and past Daifuku Co Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Daifuku Co's financial statements are interrelated, with each one affecting the others. For example, an increase in Daifuku Co's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Daifuku Co's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Daifuku Co. Check Daifuku Co's Beneish M Score to see the likelihood of Daifuku Co's management manipulating its earnings.
Daifuku Co Stock Summary
Daifuku Co competes with Eaton PLC, Nel ASA, Next Hydrogen, Nel ASA, and SMC Corp. Daifuku Co., Ltd. provides consulting, engineering, design, manufacture, installation, and after-sales services for logistics systems and material handling equipment in Japan and internationally. Daifuku Co., Ltd. was founded in 1937 and is headquartered in Osaka, Japan. Daifuku operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 12436 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 3-2-11 Mitejima, Osaka, |
| Sector | Industrials |
| Industry | Specialty Industrial Machinery |
| Benchmark | Dow Jones Industrial |
| Website | www.daifuku.com |
| Phone | 81 6 6472 1261 |
| Currency | USD - US Dollar |
Daifuku Co Key Financial Ratios
Daifuku Co's financial ratios allow both analysts and investors to convert raw data from Daifuku Co's financial statements into concise, actionable information that can be used to evaluate the performance of Daifuku Co over time and compare it to other companies across industries.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0703 | |||
| Beta | 0.88 | |||
| Z Score | 1.6 | |||
| Last Dividend Paid | 95.0 |
Daifuku Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Daifuku Co's current stock value. Our valuation model uses many indicators to compare Daifuku Co value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Daifuku Co competition to find correlations between indicators driving Daifuku Co's intrinsic value. More Info.Daifuku Co is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.53 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Daifuku Co is roughly 1.90 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Daifuku Co by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Daifuku Co's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Daifuku Co Systematic Risk
Daifuku Co's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Daifuku Co volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Daifuku Co correlated with the market. If Beta is less than 0 Daifuku Co generally moves in the opposite direction as compared to the market. If Daifuku Co Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Daifuku Co is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Daifuku Co is generally in the same direction as the market. If Beta > 1 Daifuku Co moves generally in the same direction as, but more than the movement of the benchmark.
Daifuku Co November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Daifuku Co help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Daifuku Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Daifuku Co based on widely used predictive technical indicators. In general, we focus on analyzing Daifuku Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Daifuku Co's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.68 | |||
| Information Ratio | 0.0152 | |||
| Maximum Drawdown | 10.56 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 3.88 |
Additional Tools for Daifuku Pink Sheet Analysis
When running Daifuku Co's price analysis, check to measure Daifuku Co's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Daifuku Co is operating at the current time. Most of Daifuku Co's value examination focuses on studying past and present price action to predict the probability of Daifuku Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Daifuku Co's price. Additionally, you may evaluate how the addition of Daifuku Co to your portfolios can decrease your overall portfolio volatility.