DFKCY (Daifuku Co) Payments of Debt: $-42 Mil (TTM As of Mar. 2026)


DFKCY Daifuku Co Ltd DFKCY
83 GF Score
Price $22.60
GF Value $10.79
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Daifuku Co Payments of Debt?

Daifuku Co DFKCY +0.09% 83 Payments of Debt is $-42 Mil as of Mar. 2026. GuruFocus rates DFKCY with a GF Score™ of 83/100 and a GF Value™ of $10.79 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Daifuku Co's Payments of Debt for the three months ended in Mar. 2026 was $0 Mil.

Daifuku Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-42 Mil.

Daifuku Co Payments of Debt Related Terms

Daifuku Co Payments of Debt Historical Data

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The historical data trend for Daifuku Co's Payments of Debt 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 Payments of Debt Chart

Daifuku Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.43 -84.06 -118.96 -18.02 -47.60

Daifuku Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt 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 -7.02 -0.28 0.00 -41.56 0.00
DFKCY
83GF Score
Daifuku Co Ltd DFKCY
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Daifuku Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt 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 $-42 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 Payments of Debt →
What does a Payments of Debt of $-42 Mil mean?
Daifuku Co (DFKCY) has a Payments of Debt of $-42 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Daifuku Co and its competitors.
Is Daifuku Co's Payments of Debt too high?
Daifuku Co's current Payments of Debt is $-42 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 Payments of Debt compare to GEV and ETN?
Daifuku Co's Payments of Debt of $-42 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 Payments of Debt for an Industrial Products company?
A good Payments of Debt depends on the Industrial Products industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Daifuku Co and its competitors. Daifuku Co's current Payments of Debt is $-42 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 $10.79, compared to a current price of $22.60 — trading 109.5% above its estimated fair value. The current Payments of Debt is $-42 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 Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Daifuku Co (DFKCY), the current Payments of Debt is $-42 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 $22.60 is trading 109.5% above its estimated GF Value™ of $10.79. GuruFocus considers Daifuku Co to be Significantly Overvalued.

Key valuation signals for DFKCY:

  • Payments of Debt: $-42 Mil
  • GF Value™: $10.79 vs. price of $22.60 (109.5% 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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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$22.60
Price
$10.79
GF Value