Daifuku Co Stock Net Income
| DFKCY Stock | USD 19.03 0.95 5.25% |
As of the 9th of February, Daifuku Co shows the Mean Deviation of 1.5, coefficient of variation of 687.44, and Downside Deviation of 1.88. Daifuku Co technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Daifuku Co's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Daifuku Co's valuation are provided below:Daifuku Co does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Daifuku |
Daifuku Co 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Daifuku Co's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Daifuku Co.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Daifuku Co on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Daifuku Co or generate 0.0% return on investment in Daifuku Co over 90 days. Daifuku Co is related to or competes with Smiths Group, GEA Group, Ebara Corp, VAT Group, Kawasaki Heavy, VAT Group, and Smiths Group. Daifuku Co., Ltd. provides consulting, engineering, design, manufacture, installation, and after-sales services for logi... More
Daifuku Co Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Daifuku Co's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Daifuku Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.88 | |||
| Information Ratio | 0.1002 | |||
| Maximum Drawdown | 11.28 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 3.23 |
Daifuku Co Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Daifuku Co's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Daifuku Co's standard deviation. In reality, there are many statistical measures that can use Daifuku Co historical prices to predict the future Daifuku Co's volatility.| Risk Adjusted Performance | 0.1231 | |||
| Jensen Alpha | 0.2199 | |||
| Total Risk Alpha | 0.0822 | |||
| Sortino Ratio | 0.1057 | |||
| Treynor Ratio | 0.381 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Daifuku Co's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Daifuku Co February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1231 | |||
| Market Risk Adjusted Performance | 0.391 | |||
| Mean Deviation | 1.5 | |||
| Semi Deviation | 1.5 | |||
| Downside Deviation | 1.88 | |||
| Coefficient Of Variation | 687.44 | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.92 | |||
| Information Ratio | 0.1002 | |||
| Jensen Alpha | 0.2199 | |||
| Total Risk Alpha | 0.0822 | |||
| Sortino Ratio | 0.1057 | |||
| Treynor Ratio | 0.381 | |||
| Maximum Drawdown | 11.28 | |||
| Value At Risk | (2.67) | |||
| Potential Upside | 3.23 | |||
| Downside Variance | 3.52 | |||
| Semi Variance | 2.25 | |||
| Expected Short fall | (1.63) | |||
| Skewness | 0.3861 | |||
| Kurtosis | 1.18 |
Daifuku Co Backtested Returns
At this stage we consider Daifuku Pink Sheet to be very steady. Daifuku Co secures Sharpe Ratio (or Efficiency) of 0.0952, which denotes the company had a 0.0952 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Daifuku Co, which you can use to evaluate the volatility of the firm. Please confirm Daifuku Co's Mean Deviation of 1.5, coefficient of variation of 687.44, and Downside Deviation of 1.88 to check if the risk estimate we provide is consistent with the expected return of 0.17%. Daifuku Co has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.73, which means possible diversification benefits within a given portfolio. As returns on the market increase, Daifuku Co's returns are expected to increase less than the market. However, during the bear market, the loss of holding Daifuku Co is expected to be smaller as well. Daifuku Co right now shows a risk of 1.84%. Please confirm Daifuku Co potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Daifuku Co will be following its price patterns.
Auto-correlation | -0.37 |
Poor reverse predictability
Daifuku Co has poor reverse predictability. Overlapping area represents the amount of predictability between Daifuku Co time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Daifuku Co price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Daifuku Co price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.89 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Daifuku Co reported net income of 35.88 B. This is much higher than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The net income for all United States stocks is significantly lower than that of the firm.
Daifuku Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Daifuku Co's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Daifuku Co could also be used in its relative valuation, which is a method of valuing Daifuku Co by comparing valuation metrics of similar companies.Daifuku is currently under evaluation in net income 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 | 504.07 M | |||
| Shares Owned By Institutions | 0.01 % | |||
| Price To Earning | 24.78 X | |||
| Price To Book | 2.70 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 512.27 B | |||
| Gross Profit | 94.3 B | |||
| EBITDA | 58.73 B | |||
| Net Income | 35.88 B | |||
| Cash And Equivalents | 121.23 B | |||
| Cash Per Share | 240.50 X | |||
| Total Debt | 3.91 B | |||
| Debt To Equity | 0.08 % | |||
| Current Ratio | 2.10 X | |||
| Book Value Per Share | 652.70 X | |||
| Cash Flow From Operations | 56.69 B | |||
| Earnings Per Share | 0.58 X | |||
| Price To Earnings To Growth | 1.38 X | |||
| Number Of Employees | 12.44 K | |||
| Beta | 0.88 | |||
| Market Capitalization | 7.21 B | |||
| Total Asset | 483.32 B | |||
| Z Score | 1.6 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 483.32 B | |||
| Last Dividend Paid | 95.0 |
About Daifuku Co 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 Co 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 company, 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.
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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.