Daifuku Co (MEX:DAIFN) Cyclically Adjusted PB Ratio: 8.70 (As of Aug. 08, 2026) — 46% Above Median

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MEX:DAIFN Daifuku Co Ltd MEX:DAIFN
85 GF Score
Price MXN818.73
GF Value MXN379.66
! 2 Warning Signs
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What is Daifuku Co Cyclically Adjusted PB Ratio?

Daifuku Co MEX:DAIFN 85 Cyclically Adjusted PB Ratio is 8.70 as of Aug. 08, 2026, which is 46% above its 10-year median of 5.95. GuruFocus rates MEX:DAIFN with a GF Score™ of 85/100 and a GF Value™ of MXN379.66. The stock has 2 warning signs investors should review. Among 2,252 Industrial Products companies, Daifuku Co ranks worse than 88.94% on this metric.

As of today (2026-08-08), Daifuku Co's current share price is MXN818.73. Daifuku Co's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 was MXN94.08. Daifuku Co's Cyclically Adjusted PB Ratio for today is 8.70.

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

MEX:DAIFN' s Cyclically Adjusted PB Ratio Range Over the Past 10 Years
Min: 3.84   Med: 5.95   Max: 11.24
Current: 7.54

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.

MEX:DAIFN's Cyclically Adjusted PB Ratio is ranked worse than
88.94% of 2252 companies
in the Industrial Products industry
Industry Median: 2.07 vs MEX:DAIFN: 7.54

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 Jun. 2026 was MXN141.161. 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 MXN94.08 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Daifuku Co  (MEX:DAIFN) 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
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 5.15 6.38 6.40 6.87 8.70

MEX:DAIFN 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.


MEX:DAIFN
85GF Score
Daifuku Co Ltd MEX:DAIFN
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
=818.73/94.08
=8.70

* 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 Jun. 2026 is calculated as:

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

Adj_Book=Book Value per Share/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=141.161/113.6000*113.6000
=141.161

Current CPI (Jun. 2026) = 113.6000.

Daifuku Co Quarterly Data

Book Value per Share CPI Adj_Book
201609 64.557 98.000 74.833
201612 63.055 98.400 72.795
201703 63.484 98.100 73.515
201706 62.813 98.500 72.442
201709 66.905 98.800 76.927
201712 82.895 99.400 94.737
201803 85.298 99.200 97.680
201806 89.474 99.200 102.462
201809 88.889 99.900 101.079
201812 96.735 99.700 110.222
201903 101.122 99.700 115.220
201906 101.758 99.800 115.829
201909 107.865 100.100 122.412
201912 103.405 100.500 116.884
202003 134.318 100.300 152.129
202006 131.994 99.900 150.095
202009 133.371 99.900 151.661
202012 124.409 99.300 142.325
202103 127.879 99.900 145.416
202106 126.356 99.500 144.262
202109 133.812 100.100 151.859
202112 131.776 100.100 149.548
202203 129.148 101.100 145.116
202206 117.641 101.800 131.277
202209 118.058 103.100 130.081
202212 125.762 104.100 137.239
202303 118.432 104.400 128.869
202306 106.622 105.200 115.136
202309 105.145 106.200 112.471
202312 108.611 106.800 115.526
202403 107.117 107.200 113.512
202406 115.937 108.200 121.723
202409 146.419 108.900 152.738
202412 146.804 110.700 150.650
202503 146.465 111.100 149.761
202506 145.680 111.700 148.158
202509 142.223 112.000 144.255
202512 141.814 113.000 142.567
202603 141.644 112.700 142.775
202606 141.161 113.600 141.161

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 8.70 mean?
Daifuku Co (MEX:DAIFN) has a Cyclically Adjusted PB Ratio of 8.70 as of Aug. 08, 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 46% 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 #2003 out of 2252 companies in the Industrial Products industry, placing it in the top 88.9%.
Is Daifuku Co's Cyclically Adjusted PB Ratio too high?
Daifuku Co's current Cyclically Adjusted PB Ratio of 8.70 is 46% 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 2.07. Daifuku Co's value of 8.70 is 320.3% above this industry median. Based on the distribution chart, Daifuku Co ranks #2003 out of 2252 companies in the Industrial Products industry, which is in the bottom quartile relative to peers. Overall, Daifuku Co has a GF Score™ of 85/100, 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 #2003 out of 2252 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 2.07. Daifuku Co's value of 8.70 is 320.3% 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 2.07, 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 2.07, based on 2,252 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 8.70 is 320.3% 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 2.07 — 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 8.70, which is 46% 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?
Daifuku Co (MEX:DAIFN) has a current Cyclically Adjusted PB Ratio of 8.70. The stock's GF Value™ is MXN379.66, compared to a current price of MXN818.73 — trading 115.6% above its estimated fair value. The current Cyclically Adjusted PB Ratio is 8.70, which is 46% above median its 10-year median of 5.95 and 320.3% above the Industrial Products industry median of 2.07. Daifuku Co's overall GF Score™ is 85/100 with 2 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 (MEX:DAIFN), the current Cyclically Adjusted PB Ratio is 8.70 as of Aug. 08, 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 (MEX:DAIFN) Overvalued in 2026?

Based on GuruFocus' analysis, Daifuku Co stock appears to be overvalued. The current stock price of MXN818.73 is trading 115.6% above its estimated GF Value™ of MXN379.66.

Key valuation signals for MEX:DAIFN:

  • Cyclically Adjusted PB Ratio: 8.70 (46% above median its 10-year median of 5.95)
  • GF Value™: MXN379.66 vs. price of MXN818.73 (115.6% above fair value)
  • GF Score™: 85/100 with 2 warning signs
  • Industry Position: 320.3% above the Industrial Products median (#2003 of 2252)

No single metric tells the full story. See the MEX:DAIFN 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.
85GF Score

Get the complete analysis for MEX:DAIFN

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

MXN818.73
Price
MXN379.66
GF Value