DFKCY (Daifuku Co) Effective Interest Rate on Debt %: 0.54% (As of Mar. 2026)


DFKCY Daifuku Co Ltd DFKCY
83 GF Score
Price $20.94
GF Value $11.03
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Daifuku Co Effective Interest Rate on Debt %?

Daifuku Co DFKCY 83 Effective Interest Rate on Debt % is 0.54% as of Mar. 2026. 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.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Daifuku Co's annualized positive value of Interest Expense for the quarter that ended in Mar. 2026 was $2 Mil. Daifuku Co's average total debt for the quarter that ended in Mar. 2026 was $390 Mil. Therefore, Daifuku Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 was 0.54%.


Daifuku Co  (OTCPK:DFKCY) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Daifuku Co Effective Interest Rate on Debt % Related Terms


Daifuku Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Daifuku Co's Effective Interest Rate on 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 Effective Interest Rate on Debt % Chart

Daifuku Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.87 1.09 1.55 0.98 0.41

Daifuku Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on 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 0.40 0.29 0.34 0.72 0.54

DFKCY vs GEV, ETN, PH: Effective Interest Rate on Debt % Comparison

For the Specialty Industrial Machinery subindustry, Daifuku Co's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Daifuku Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Daifuku Co's Effective Interest Rate on Debt % falls into.


DFKCY
83GF Score
Daifuku Co Ltd DFKCY
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Daifuku Co Effective Interest Rate on Debt % Calculation

Daifuku Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Mar. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -1.764/( (471.343+393.676)/ 2 )
=-1  *  -1.764/432.5095
=0.41 %

where

Total Debt  (A: Mar. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=408.414 + 62.929
=471.343

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=389.494 + 4.182
=393.676

Daifuku Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2025 )+Total Debt  (Q: Mar. 2026 ))/ count )
=-1  *  -2.116/( (393.676+386.469)/ 2 )
=-1  *  -2.116/390.0725
=0.54 %

where

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=389.494 + 4.182
=393.676

Total Debt  (Q: Mar. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=382.373 + 4.096
=386.469

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 0.54% mean?
Daifuku Co (DFKCY) has a Effective Interest Rate on Debt % of 0.54% as of Mar. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Daifuku Co and its competitors.
Is Daifuku Co's Effective Interest Rate on Debt % too high?
Daifuku Co's current Effective Interest Rate on Debt % is 0.54%. 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 Effective Interest Rate on Debt % compare to GEV and ETN?
Daifuku Co's Effective Interest Rate on Debt % of 0.54% 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 Effective Interest Rate on Debt % for an Industrial Products company?
A good Effective Interest Rate on Debt % depends on the Industrial Products industry context. However, Effective Interest Rate on 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Daifuku Co and its competitors. Daifuku Co's current Effective Interest Rate on Debt % is 0.54%. 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 $20.94 — trading 89.8% above its estimated fair value. The current Effective Interest Rate on Debt % is 0.54%. 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 Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Daifuku Co (DFKCY), the current Effective Interest Rate on Debt % is 0.54% 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 $20.94 is trading 89.8% above its estimated GF Value™ of $11.03. GuruFocus considers Daifuku Co to be Significantly Overvalued.

Key valuation signals for DFKCY:

  • Effective Interest Rate on Debt %: 0.54%
  • GF Value™: $11.03 vs. price of $20.94 (89.8% 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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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$20.94
Price
$11.03
GF Value