DFKCY (Daifuku Co) Change In Receivables: $469 Mil (TTM As of Mar. 2026)

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DFKCY Daifuku Co Ltd DFKCY
89 GF Score
Price $18.86
GF Value $11.06
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Daifuku Co Change In Receivables?

Daifuku Co DFKCY -0.05% 89 Change In Receivables is $469 Mil as of Mar. 2026. GuruFocus rates DFKCY with a GF Score™ of 89/100 and a GF Value™ of $11.06 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Daifuku Co's change in receivables for the quarter that ended in Mar. 2026 was $66 Mil. It means Daifuku Co's Accounts Receivable declined by $66 Mil from Dec. 2025 to Mar. 2026 .

Daifuku Co's change in receivables for the fiscal year that ended in Dec. 2025 was $357 Mil. It means Daifuku Co's Accounts Receivable declined by $357 Mil from Mar. 2024 to Dec. 2025 .

Daifuku Co's Accounts Receivable for the quarter that ended in Mar. 2026 was $1,448 Mil.

Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed. Daifuku Co's Days Sales Outstanding for the three months ended in Mar. 2026 was 121.37.

In Ben Graham's calculation of liquidation value, Apple Inc's Accounts Receivable are only considered to be worth 75% of book value. Daifuku Co's liquidation value for the three months ended in Mar. 2026 was $1,071 Mil.


Daifuku Co  (OTCPK:DFKCY) Change In Receivables Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Daifuku Co's Days Sales Outstanding for the quarter that ended in Mar. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=1447.65/1088.398*91
=121.37

2. In Ben Graham's calculation of liquidation value, Daifuku Co's accounts receivable are only considered to be worth 75% of book value:

Daifuku Co's liquidation value for the quarter that ended in Mar. 2026 is calculated as:

Liquidation Value
=Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1587.375-1794.827+0.75 * 1447.65+0.5 * 384.642
=1,071

* 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 Change In Receivables Related Terms


Daifuku Co Change In Receivables Historical Data

* Premium members only.

The historical data trend for Daifuku Co's Change In Receivables 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 Change In Receivables Chart

Daifuku Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Dec25
Change In Receivables
Get a 7-Day Free Trial Premium Member Only Premium Member Only -98.15 107.74 -237.11 -89.28 356.86

Daifuku Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Change In Receivables 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 -53.09 -31.37 -40.26 474.86 65.63
DFKCY
89GF Score
Daifuku Co Ltd DFKCY
Change In Receivables is just one metric. See GF Score™, valuation, warning signs, and more.
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Daifuku Co Change In Receivables Calculation

Change In Accounts Receivable relative to the previous period. It is any increase or decrease in the cash a company is owed by its customers.

Change In Receivables for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $469 Mil.

* 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.

Frequently Asked Questions Learn more about Change In Receivables →
What does a Change In Receivables of $469 Mil mean?
Daifuku Co (DFKCY) has a Change In Receivables of $469 Mil as of Mar. 2026. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Daifuku Co and its competitors.
Is Daifuku Co's Change In Receivables too high?
Daifuku Co's current Change In Receivables is $469 Mil. Overall, Daifuku Co has a GF Score™ of 89/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Daifuku Co's Change In Receivables compare to GEV and ETN?
Daifuku Co's Change In Receivables of $469 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 Change In Receivables for an Industrial Products company?
A good Change In Receivables depends on the Industrial Products industry context. However, Change In Receivables 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 Change In Receivables mean?
A high Change In Receivables can signal that a stock is expensive relative to its fundamentals. Change in Receivables is the difference between current-period receivables and past-period receivables. View historical data for Daifuku Co and its competitors. Daifuku Co's current Change In Receivables is $469 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 $11.06, compared to a current price of $18.86 — trading 70.5% above its estimated fair value. The current Change In Receivables is $469 Mil. Daifuku Co's overall GF Score™ is 89/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Change In Receivables calculated?
Change In Receivables is calculated from a company's financial statements. For Daifuku Co (DFKCY), the current Change In Receivables is $469 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 $18.86 is trading 70.5% above its estimated GF Value™ of $11.06. GuruFocus considers Daifuku Co to be Significantly Overvalued.

Key valuation signals for DFKCY:

  • Change In Receivables: $469 Mil
  • GF Value™: $11.06 vs. price of $18.86 (70.5% above fair value)
  • GF Score™: 89/100 with 2 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.
89GF Score

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

$18.86
Price
$11.06
GF Value