Daifuku Co Stock Fundamentals
| DAIUFDelisted Stock | USD 16.24 0.81 4.75% |
Daifuku Co fundamentals help investors to digest information that contributes to Daifuku's financial success or failures. It also enables traders to predict the movement of Daifuku OTC Stock. The fundamental analysis module provides a way to measure Daifuku's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Daifuku otc stock.
Daifuku |
Daifuku Co OTC Stock Operating Margin Analysis
Daifuku's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Daifuku Operating Margin | 0.1 % |
Most of Daifuku's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Daifuku Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, Daifuku Co has an Operating Margin of 0.0957%. This is 98.22% lower than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The operating margin for all United States stocks is 101.74% lower than that of the firm.
Daifuku Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Daifuku's current stock value. Our valuation model uses many indicators to compare Daifuku value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Daifuku competition to find correlations between indicators driving Daifuku'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 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Daifuku's earnings, one of the primary drivers of an investment's value.Daifuku Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Daifuku's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Daifuku could also be used in its relative valuation, which is a method of valuing Daifuku by comparing valuation metrics of similar companies.Daifuku is currently under evaluation in operating margin category among its peers.
Daifuku Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0703 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 5.86 B | |||
| Shares Outstanding | 126.02 M | |||
| Shares Owned By Insiders | 8.53 % | |||
| Shares Owned By Institutions | 51.57 % | |||
| Price To Earning | 25.38 X | |||
| Price To Book | 2.67 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 512.27 B | |||
| Gross Profit | 94.3 B | |||
| EBITDA | 59.3 B | |||
| Net Income | 35.88 B | |||
| Cash And Equivalents | 121.23 B | |||
| Cash Per Share | 962.00 X | |||
| Total Debt | 3.91 B | |||
| Debt To Equity | 0.08 % | |||
| Current Ratio | 2.10 X | |||
| Book Value Per Share | 2,611 X | |||
| Cash Flow From Operations | 56.69 B | |||
| Earnings Per Share | 2.35 X | |||
| Price To Earnings To Growth | 1.36 X | |||
| Number Of Employees | 12.44 K | |||
| Beta | 0.88 | |||
| Market Capitalization | 7.03 B | |||
| Total Asset | 483.32 B | |||
| Retained Earnings | 99.14 B | |||
| Working Capital | 89.93 B | |||
| Current Asset | 182.63 B | |||
| Current Liabilities | 92.7 B | |||
| Z Score | 1.6 | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 0.96 % | |||
| Net Asset | 483.32 B | |||
| Last Dividend Paid | 95.0 |
About Daifuku Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Daifuku Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Daifuku using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Daifuku Co based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Other Consideration for investing in Daifuku OTC Stock
If you are still planning to invest in Daifuku check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Daifuku's history and understand the potential risks before investing.
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