Daifuku Co. Ltd (DFKCY)

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Daifuku Co. Ltd (DFKCY) is up 36.9% since the beginning of the year. At $21 per share, DFKCY is trading 15.5% below its 52-week high of $25. Investors who bought $1,000 worth of DFKCY shares 5 years ago would now be looking at an investment worth $1,456.

Daifuku Co. Ltd (DFKCY) has returned 36.92% so far this year and 72.44% over the past 12 months.

Based on dividend-adjusted daily data since Oct 17, 2019, DFKCY's average daily return is +0.10%, while the average monthly return is +1.89%. At this rate, an investment would double in approximately 3.1 years.

Historically, 54% of months were positive and 46% were negative. The best month was Feb 2025 with a return of +27.5%, while the worst month was Feb 2021 at -21.7%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, DFKCY closed higher 47% of trading days. The best single day was Jan 15, 2020 with a return of +25.4%, while the worst single day was Aug 5, 2024 at -10.7%.

Daifuku Co. Ltd has an annualized alpha of 17.59%, beta of 0.66, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since October 17, 2019.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (94.53%) than losses (68.86%) - typical of diversified or defensive assets.
• Beta of 0.66 may look defensive, but with R2 of 0.10 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.10 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

DFKCY ranks 90 for risk / return — in the top 90% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Daifuku Co. Ltd provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Daifuku Co. Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Daifuku Co. Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Daifuku Co. Ltd was 66.66%, occurring on Aug 5, 2024. Recovery took 383 trading sessions.

The current Daifuku Co. Ltd drawdown is 12.55%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Daifuku Co. Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Daifuku Co. Ltd is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.