Daifuku Co (STU:891) Beta: N/A (As of Jun. 27, 2026)


STU:891 Daifuku Co Ltd STU:891
61 GF Score
Price €38.60
GF Value €19.13
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Daifuku Co Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-27), Daifuku Co's Beta is Not available.

Daifuku Co  (STU:891) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Daifuku Co Beta Related Terms

Daifuku Co Beta Historical Data

* Premium members only.

The historical data trend for Daifuku Co's Beta 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 Beta Chart

Daifuku Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Dec25
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Daifuku Co Quarterly Data
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STU:891
61GF Score
Daifuku Co Ltd STU:891
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Daifuku Co Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Daifuku Co (STU:891) Overvalued in 2026?

Based on GuruFocus' analysis, Daifuku Co stock appears to be overvalued. The current stock price of €38.60 is trading 101.8% above its estimated GF Value™ of €19.13. GuruFocus considers Daifuku Co to be Significantly Overvalued.

Key valuation signals for STU:891:

  • Beta: N/A
  • GF Value™: €19.13 vs. price of €38.60 (101.8% above fair value)
  • GF Score™: 61/100 with 6 warning signs

No single metric tells the full story. See the STU:891 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.
61GF Score

Get the complete analysis for STU:891

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

€38.60
Price
€19.13
GF Value