Industrials
Daifuku Co., Ltd.(DFKCY)
Live Price
Offline$22.70
+3.80% today
1Y Change
+78.74%
Window
Jun 25, 2025 โ Jun 18, 2026
- Market Cap
- $2.49T
- Revenue Growth
- -6.0%
- EPS Growth
- +9.8%
- Dividend Yield
- 1.2%
Coverage: 247 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Daifuku Co., Ltd. (DFKCY) is a Industrials stock with a market cap of $2.49T and listed on OTC. The stock last traded around $22.70 and up 78.7% across the available one-year price window (Jun 25, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of -6.0%, EPS growth of +9.8%, a dividend yield of 1.2%. What stands out right now is revenue -6.0%, EPS +9.8%, free cash flow -56.5% with operating margin 15.4% and ROIC 13.0%. The dividend is present but secondary, with a yield around 1.2%. Valuation already assumes a fairly strong business story at P/E 31.9 and price/sales 3.8. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines DFKCY price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-6.0% vs +6.8% peer median
Operating Margin
Near sector median
+15.4% vs +16.9% peer median
P/E
Below sector median
31.9 vs 36.7 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report was closer to in-line
2025 was reported on Dec 31, 2025 with revenue below estimates by -100.0%.
The operating picture looks softer than before
Revenue is at -6.0% and EPS is at +9.8%, with operating margin around 15.4%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 1.2%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +2.2% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2025 Dec 31, 2025 | โ | +2.0% | +5.6% | +11.5% |
2025 Nov 6, 2025 | โ | -0.2% | -0.1% | +0.1% |
2025 Aug 11, 2025 | โ | +0.2% | +1.0% | +2.6% |
Benchmark Edge
DFKCY vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
DFKCY
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
DFKCY Max Drawdown
-20.31%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for DFKCY and SPY.
Company Overview
Daifuku Co., Ltd.
Other OTC
Daifuku Co., Ltd. provides consulting, engineering, design, manufacture, installation, and after-sales services for logistics systems and material handling equipment in Japan and internationally. The company offers automated warehousing, various storage and transport, and sorting and picking systems to distributors, including e-commerce, retail, wholesale, transportation, and warehousing customers, as well as to food, pharmaceuticals, and chemicals manufactures; and cleanroom transport and storage systems used in manufacturing semiconductors and flat panel displays for smartphones and tablet computers. It also provides systems for automobile production processes; and solutions for airports comprising baggage handling systems, automated baggage check-in systems, baggage screening systems, and software and controls. In addition, the company offers car wash machines to filling stations and automobile dealers; and high-end industrial personal computers, controllers used in medical devices, computers built in digital signage, and measuring/control systems for solar facilities, as well as IT systems and wireless power supply solutions. The company was formerly known as Daifuku Machinery Works Co., Ltd. Daifuku Co., Ltd. was founded in 1937 and is headquartered in Osaka, Japan.
- Leadership
- Tomoaki Terai
- IPO Date
- Jan 8, 2021
- Employees
- 11.0k
- Street Address
- 3-2-11 Mitejima
- Mailing
- Osaka, 555-0012
- Region
- Osaka, JP
- Reporting Currency
- USD
- Investor Line
- 81 6 6472 1261
- Last Updated
- Apr 28, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 31.9
- EV/EBITDA
- 19.5
- Price/Sales
- 3.8
- Price/Book
- 5.3
Growth
- Revenue
- -6.0%
- EPS
- +9.8%
- Free Cash Flow
- -56.5%
Profitability
- Gross Margin
- 24.5%
- Operating Margin
- 15.4%
- Net Margin
- 11.8%
- ROE
- 17.9%
- ROIC
- 13.0%
Balance Sheet
- Debt/Equity
- 0.15
- Current Ratio
- 2.74
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.