DFKCY (Daifuku Co) Cyclically Adjusted PB Ratio: 8.39 (As of Jul. 12, 2026) — 41% Above Median


DFKCY Daifuku Co Ltd DFKCY
83 GF Score
Price $21.40
GF Value $11.03
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Daifuku Co Cyclically Adjusted PB Ratio?

Daifuku Co DFKCY +1.76% 83 Cyclically Adjusted PB Ratio is 8.39 as of Jul. 12, 2026, which is 41% above its 10-year median of 5.95. GuruFocus rates DFKCY with a GF Score™ of 83/100 and a GF Value™ of $11.03 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 2,296 Industrial Products companies, Daifuku Co ranks worse than 88.46% on this metric.

As of today (2026-07-12), Daifuku Co's current share price is $21.40. Daifuku Co's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 was $2.55. Daifuku Co's Cyclically Adjusted PB Ratio for today is 8.39.

The historical rank and industry rank for Daifuku Co's Cyclically Adjusted PB Ratio or its related term are showing as below:

DFKCY' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 3.84   Med: 5.95   Max: 11.24
Current: 8.7

During the past years, Daifuku Co's highest Cyclically Adjusted PB Ratio was 11.24. The lowest was 3.84. And the median was 5.95.

DFKCY's Cyclically Adjusted PB Ratio is ranked worse than
88.46% of 2296 companies
in the Industrial Products industry
Industry Median: 2.215 vs DFKCY: 8.70

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Daifuku Co's adjusted book value per share data for the three months ended in Mar. 2026 was $3.927. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is $2.55 for the trailing ten years ended in Mar. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Daifuku Co  (OTCPK:DFKCY) Cyclically Adjusted PB Ratio Explanation

Compared with the regular PB Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PB Ratio smoothed out the fluctuations of book value during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PB Ratio should give similar results to regular PB Ratio.


Daifuku Co Cyclically Adjusted PB Ratio Related Terms


Daifuku Co Cyclically Adjusted PB Ratio Historical Data

* Premium members only.

The historical data trend for Daifuku Co's Cyclically Adjusted PB Ratio 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 Cyclically Adjusted PB Ratio Chart

Daifuku Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Dec25
Cyclically Adjusted PB Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.98 6.41 4.60 5.92 6.40

Daifuku Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted PB Ratio 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 5.20 5.15 6.38 6.40 6.87

DFKCY vs GEV, ETN, PH: Cyclically Adjusted PB Ratio Comparison

For the Specialty Industrial Machinery subindustry, Daifuku Co's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Daifuku Co Cyclically Adjusted PB Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Daifuku Co's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Daifuku Co's Cyclically Adjusted PB Ratio falls into.


DFKCY
83GF Score
Daifuku Co Ltd DFKCY
Cyclically Adjusted PB Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Daifuku Co Cyclically Adjusted PB Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PB Ratio takes the Book Value per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/B calculation. Because it considers this 10-year average, it's often referred to as the CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio.

Daifuku Co's Cyclically Adjusted PB Ratio for today is calculated as

Cyclically Adjusted PB Ratio=Share Price/ Cyclically Adjusted Book per Share
=21.40/2.55
=8.39

* 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's Cyclically Adjusted Book per Share for the quarter that ended in Mar. 2026 is calculated as:

For example, Daifuku Co's adjusted Book Value per Share data for the three months ended in Mar. 2026 was:

Adj_Book=Book Value per Share/CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=3.927/112.7000*112.7000
=3.927

Current CPI (Mar. 2026) = 112.7000.

Daifuku Co Quarterly Data

Book Value per Share CPI Adj_Book
201606 1.608 98.100 1.847
201609 1.669 98.000 1.919
201612 1.529 98.400 1.751
201703 1.686 98.100 1.937
201706 1.737 98.500 1.987
201709 1.843 98.800 2.102
201712 2.110 99.400 2.392
201803 2.348 99.200 2.668
201806 2.277 99.200 2.587
201809 2.376 99.900 2.680
201812 2.463 99.700 2.784
201903 2.606 99.700 2.946
201906 2.649 99.800 2.991
201909 2.732 100.100 3.076
201912 2.741 100.500 3.074
202003 2.864 100.300 3.218
202006 2.859 99.900 3.225
202009 3.019 99.900 3.406
202012 3.127 99.300 3.549
202103 3.128 99.900 3.529
202106 3.174 99.500 3.595
202109 3.254 100.100 3.664
202112 3.212 100.100 3.616
202203 3.243 101.100 3.615
202206 2.924 101.800 3.237
202209 2.935 103.100 3.208
202212 3.225 104.100 3.491
202303 3.285 104.400 3.546
202306 3.110 105.200 3.332
202309 3.018 106.200 3.203
202312 3.199 106.800 3.376
202403 3.227 107.200 3.393
202406 3.164 108.200 3.296
202409 3.718 108.900 3.848
202412 3.520 110.700 3.584
202503 3.580 111.100 3.632
202506 3.868 111.700 3.903
202509 3.877 112.000 3.901
202512 3.938 113.000 3.928
202603 3.927 112.700 3.927

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

What does a Cyclically Adjusted PB Ratio of 8.39 mean?
Daifuku Co (DFKCY) has a Cyclically Adjusted PB Ratio of 8.39 as of Jul. 12, 2026. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Daifuku Co and its competitors. This is 41% above median its historical median of 5.95. Over the past decade, Daifuku Co's Cyclically Adjusted PB Ratio has ranged from 3.84 to 11.24. According to the industry distribution chart, Daifuku Co ranks #2031 out of 2296 companies in the Industrial Products industry, placing it in the top 88.5%.
Is Daifuku Co's Cyclically Adjusted PB Ratio too high?
Daifuku Co's current Cyclically Adjusted PB Ratio of 8.39 is 41% above median its 10-year median of 5.95. Over the past 10 years, this metric has ranged from a low of 3.84 to a high of 11.24. The Industrial Products industry median Cyclically Adjusted PB Ratio is 2.22. Daifuku Co's value of 8.39 is 278.8% above this industry median. Based on the distribution chart, Daifuku Co ranks #2031 out of 2296 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. 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 Cyclically Adjusted PB Ratio compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Daifuku Co ranks #2031 out of 2296 companies for Cyclically Adjusted PB Ratio. This places Daifuku Co in the lower half of its industry. The industry median Cyclically Adjusted PB Ratio is 2.22. Daifuku Co's value of 8.39 is 278.8% above this benchmark. Historically, Daifuku Co's own Cyclically Adjusted PB Ratio has ranged from 3.84 to 11.24 over the past decade. While the company's 10-year median is 5.95 vs. the industry median of 2.22, Daifuku Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted PB Ratio for an Industrial Products company?
The median Cyclically Adjusted PB Ratio among Industrial Products companies is 2.22, based on 2,296 companies in the industry. Companies in the top quartile (top 25%) have a Cyclically Adjusted PB Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cyclically Adjusted PB Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Daifuku Co's current Cyclically Adjusted PB Ratio of 8.39 is 278.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted PB Ratio mean?
A high Cyclically Adjusted PB Ratio can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted PB Ratio is the ratio of share price to a company's inflation-adjusted book value per share over a 10-year period. View historical data on Daifuku Co and its competitors. For the Industrial Products industry, the median Cyclically Adjusted PB Ratio is 2.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Daifuku Co's current Cyclically Adjusted PB Ratio is 8.39, which is 41% above median its own 10-year median of 5.95. 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 $11.03, compared to a current price of $21.40 — trading 94% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 8.39, which is 41% above median its 10-year median of 5.95 and 278.8% above the Industrial Products industry median of 2.22. 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 Cyclically Adjusted PB Ratio calculated?
Cyclically Adjusted PB Ratio is calculated from a company's financial statements. For Daifuku Co (DFKCY), the current Cyclically Adjusted PB Ratio is 8.39 as of Jul. 12, 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 94% above its estimated GF Value™ of $11.03. GuruFocus considers Daifuku Co to be Significantly Overvalued.

Key valuation signals for DFKCY:

  • Cyclically Adjusted PB Ratio: 8.39 (41% above median its 10-year median of 5.95)
  • GF Value™: $11.03 vs. price of $21.40 (94% above fair value)
  • GF Score™: 83/100 with 6 warning signs
  • Industry Position: 278.8% above the Industrial Products median (#2031 of 2296)

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

Get the complete analysis for DFKCY

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

$21.40
Price
$11.03
GF Value