DFKCY (Daifuku Co) Beginning Cash Position: $1,546 Mil (As of Mar. 2026)


DFKCY Daifuku Co Ltd DFKCY
83 GF Score
Price $21.40
GF Value $10.90
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Daifuku Co Beginning Cash Position?

Daifuku Co DFKCY +1.76% 83 Beginning Cash Position is $1,546 Mil as of Mar. 2026. GuruFocus rates DFKCY with a GF Score™ of 83/100 and a GF Value™ of $10.90 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Daifuku Co's Beginning Cash Position for the quarter that ended in Mar. 2026 was $1,546 Mil.

Daifuku Co's quarterly Beginning Cash Position declined from Sep. 2025 ($1,554 Mil) to Dec. 2025 ($-538 Mil) but then increased from Dec. 2025 ($-538 Mil) to Mar. 2026 ($1,546 Mil).

Daifuku Co's annual Beginning Cash Position declined from Mar. 2023 ($888 Mil) to Mar. 2024 ($683 Mil) but then increased from Mar. 2024 ($683 Mil) to Dec. 2025 ($875 Mil).

Daifuku Co Beginning Cash Position Related Terms

Daifuku Co Beginning Cash Position Historical Data

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The historical data trend for Daifuku Co's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Daifuku Co Beginning Cash Position Chart

Daifuku Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 659.21 796.87 887.84 683.43 875.13

Daifuku Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,478.58 0.01 1,554.32 -538.42 1,545.57
DFKCY
83GF Score
Daifuku Co Ltd DFKCY
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Daifuku Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $1,546 Mil mean?
Daifuku Co (DFKCY) has a Beginning Cash Position of $1,546 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Daifuku Co and its competitors.
Is Daifuku Co's Beginning Cash Position too high?
Daifuku Co's current Beginning Cash Position is $1,546 Mil. Overall, Daifuku Co has a GF Score™ of 83/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Daifuku Co's Beginning Cash Position compare to GEV and ETN?
Daifuku Co's Beginning Cash Position of $1,546 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Industrial Products company?
A good Beginning Cash Position depends on the Industrial Products industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Daifuku Co and its competitors. Daifuku Co's current Beginning Cash Position is $1,546 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daifuku Co stock overvalued right now?
Based on GuruFocus' analysis, Daifuku Co (DFKCY) is currently considered Significantly Overvalued. The stock's GF Value™ is $10.90, compared to a current price of $21.40 — trading 96.3% above its estimated fair value. The current Beginning Cash Position is $1,546 Mil. Daifuku Co's overall GF Score™ is 83/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Daifuku Co (DFKCY), the current Beginning Cash Position is $1,546 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Daifuku Co (DFKCY) Overvalued in 2026?

Based on GuruFocus' analysis, Daifuku Co stock appears to be overvalued. The current stock price of $21.40 is trading 96.3% above its estimated GF Value™ of $10.90. GuruFocus considers Daifuku Co to be Significantly Overvalued.

Key valuation signals for DFKCY:

  • Beginning Cash Position: $1,546 Mil
  • GF Value™: $10.90 vs. price of $21.40 (96.3% above fair value)
  • GF Score™: 83/100 with 6 warning signs

No single metric tells the full story. See the DFKCY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Daifuku Co Business Description

Address 3-2-11 Mitejima, Nishiyodogawa-ku, Osaka, JPN, 555-0012
Daifuku, founded in 1937 and headquartered in Osaka, Japan, is the world's largest provider of material handling systems. The company designs, manufactures, and integrates automation solutions that manage the movement, storage, and control of goods across industries. Its operations span cleanroom systems for semiconductor and electronics manufacturing, factory automation, distribution center and warehouse systems, airport baggage handling, and automotive production lines. In addition to supplying advanced equipment—such as automated storage and retrieval systems, conveyors, sorting systems, and automated guided vehicles—Daifuku offers software, maintenance, and other services to deliver end-to-end automation solutions for global clients.
83GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$21.40
Price
$10.90
GF Value