Daifuku Co Valuation
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Daifuku prevailing Real Value cannot be determined due to lack of data. The current price of Daifuku is $0.0. Our model computes the value of Daifuku from reviewing the firm fundamentals such as Profit Margin of 0.07 %, current valuation of 5.86 B, and Shares Outstanding of 126.02 M as well as analyzing its technical indicators and probability of bankruptcy. . In general, most investors advise locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
Daifuku Total Value Analysis
Daifuku Co is currently anticipated to have takeover price of 5.86 B with market capitalization of 7.03 B, debt of 3.91 B, and cash on hands of 121.23 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Daifuku fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.86 B | 7.03 B | 3.91 B | 121.23 B |
Daifuku Investor Information
About 52.0% of the company shares are held by institutions such as insurance companies. The book value of Daifuku was currently reported as 2610.81. The company has Price/Earnings To Growth (PEG) ratio of 1.36. Daifuku last dividend was issued on the 30th of March 2023. The entity had 3:1 split on the 30th of March 2023. Based on the key indicators related to Daifuku's liquidity, profitability, solvency, and operating efficiency, Daifuku Co is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Daifuku Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Daifuku has an asset utilization ratio of 105.99 percent. This implies that the OTC Stock is making $1.06 for each dollar of assets. An increasing asset utilization means that Daifuku Co is more efficient with each dollar of assets it utilizes for everyday operations.Daifuku Ownership Allocation
Daifuku holds a total of 126.02 Million outstanding shares. Over half of Daifuku's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Daifuku Profitability Analysis
The company reported the revenue of 512.27 B. Net Income was 35.88 B with profit before overhead, payroll, taxes, and interest of 94.3 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Daifuku's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Daifuku and how it compares across the competition.
Daifuku Growth Indicators
Investing in growth stocks can be very risky. If the company such as Daifuku does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 126 M | |
| Quarterly Earnings Growth Y O Y | 0.183 | |
| Forward Price Earnings | 18.2149 | |
| Retained Earnings | 227.6 B |
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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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.
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |