- Sector
- Industrials
- Industry
- Specialty Industrial Machinery
Highlights
- Market Cap
- $17.44B
- Enterprise Value
- $16.21B
- EPS (TTM)
- ¥101.25
- PE Ratio
- 36.10
- PEG Ratio
- 1.39
- Total Revenue (TTM)
- ¥659.69B
- Gross Profit (TTM)
- ¥161.50B
- EBITDA (TTM)
- ¥116.05B
- Year Range
- $11.22 - $25.32
- ROA (TTM)
- 10.35%
- ROE (TTM)
- 17.28%
Share Price Chart
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Performance
DFKCY Performance Chart
Daifuku Co. Ltd (DFKCY) is up 44.7% since the beginning of the year. At $23 per share, DFKCY is trading 10.7% 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 $1,563.
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Returns By Period
Daifuku Co. Ltd (DFKCY) has returned 44.72% so far this year and 85.09% over the past 12 months.
Daifuku Co. Ltd
- 1D
- -0.35%
- 1M
- 1.03%
- YTD
- 44.72%
- 6M
- 46.50%
- 1Y
- 85.09%
- 3Y*
- 32.11%
- 5Y*
- 9.35%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
DFKCY Monthly Returns History
Based on dividend-adjusted daily data since Oct 17, 2019, DFKCY's average daily return is +0.10%, while the average monthly return is +1.98%. At this rate, an investment would double in approximately 2.9 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 14.14% | 14.80% | -14.65% | 24.31% | 5.11% | -0.96% | 44.72% | ||||||
| 2025 | -0.58% | 27.47% | -6.21% | 8.01% | 0.30% | -1.77% | -1.16% | 23.22% | 1.27% | 0.19% | -0.88% | -1.08% | 53.25% |
| 2024 | -2.48% | 20.35% | 1.19% | -14.66% | -14.82% | 8.18% | -4.37% | 6.68% | 0.89% | -1.88% | 10.52% | -0.03% | 4.23% |
| 2023 | 18.85% | -0.44% | -1.32% | 2.46% | 9.80% | 1.59% | 3.81% | -13.55% | 2.18% | -12.25% | 13.23% | 7.76% | 31.03% |
| 2022 | -16.51% | 4.83% | -0.33% | -12.35% | -0.70% | -7.79% | 9.98% | -7.27% | -19.74% | -3.07% | 13.72% | -10.98% | -43.77% |
| 2021 | -2.48% | -21.74% | 2.64% | 1.70% | -14.64% | 7.86% | -5.45% | 3.97% | 7.75% | -2.19% | -14.49% | 1.14% | -34.29% |
Benchmark Metrics
Daifuku Co. Ltd has an annualized alpha of 18.93%, 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 (97.04%) than losses (66.78%) - 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.
- Alpha
- 18.93%
- Beta
- 0.66
- R²
- 0.10
- Upside Capture
- 97.04%
- Downside Capture
- 66.78%
Return for Risk
Risk / Return Rank
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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Daifuku Co. Ltd (DFKCY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DFKCY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.44 | ||
| Sortino ratioReturn per unit of downside risk | +0.47 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.37 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 4.21 | 2.78 | +1.43 |
| Martin ratioReturn relative to average drawdown | 12.30 | 12.44 | -0.14 |
Dividends
Dividend History
Daifuku Co. Ltd provided a 0.51% dividend yield over the last twelve months, with an annual payout of $0.12 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $0.12 | $0.12 | $0.18 | $0.00 | $0.00 | $0.05 |
Dividend yield | 0.51% | 0.74% | 1.78% | 0.00% | 0.00% | 0.38% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.11 | $0.18 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.05 | $0.00 | $0.00 | $0.00 | $0.05 |
Dividend Yield & Payout
Dividend Yield
Daifuku Co. Ltd has a dividend yield of 0.51%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Daifuku Co. Ltd has a payout ratio of 0.03%, which is below the market average. This means Daifuku Co. Ltd returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 7.56%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2024 bear market2024 | -66.66%Aug 2024 | 3y 6mo | 1y 6mo | 5y 1moJan 2021 - Feb 2026 |
COVID crash2020 | -30.33%Mar 2020 | 2mo | 1mo 2d | 3mo 2dJan 2020 - Apr 2020 |
2026 bear market2026 | -20.31%Jun 2026 | 27d | — | 1mo 10dMay 2026 - now |
2026 correction2026 | -17.87%Mar 2026 | 1mo 11d | 15d | 1mo 26dFeb 2026 - Apr 2026 |
2020 pullback2020 | -9.85%Nov 2020 | 2d | 19d | 21dNov 2020 - Dec 2020 |
Drawdown Indicators
| DFKCY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.66% | -56.78% | -9.88% |
Max Drawdown (1Y)Largest decline over 1 year | -20.31% | -9.10% | -11.21% |
Max Drawdown (3Y)Largest decline over 3 years | -40.62% | -18.90% | -21.72% |
Max Drawdown (5Y)Largest decline over 5 years | -58.84% | -25.43% | -33.41% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -7.56% | -1.80% | -5.76% |
Average DrawdownAverage peak-to-trough decline | -36.20% | -10.71% | -25.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.94% | 2.03% | +4.91% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for DFKCY, comparing it with other companies in the Specialty Industrial Machinery industry. Currently, DFKCY has a P/E ratio of 36.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for DFKCY compared to other companies in the Specialty Industrial Machinery industry. DFKCY currently has a PEG ratio of 1.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for DFKCY relative to other companies in the Specialty Industrial Machinery industry. Currently, DFKCY has a P/S ratio of 4.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for DFKCY in comparison with other companies in the Specialty Industrial Machinery industry. Currently, DFKCY has a P/B value of 6.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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