DFKCY (Daifuku Co) Interest Coverage: 313.20 (As of Mar. 2026) — 180% Above Median


DFKCY Daifuku Co Ltd DFKCY
83 GF Score
Price $21.73
GF Value $10.69
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Daifuku Co Interest Coverage?

Daifuku Co DFKCY -0.14% 83 Interest Coverage is 313.20 as of Mar. 2026, which is 180% above its 10-year median of 111.82. GuruFocus rates DFKCY with a GF Score™ of 83/100 and a GF Value™ of $10.69 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 2,330 Industrial Products companies, Daifuku Co ranks better than 90.47% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Daifuku Co's Operating Income for the three months ended in Mar. 2026 was $166 Mil. Daifuku Co's Interest Expense for the three months ended in Mar. 2026 was $-1 Mil. Daifuku Co's interest coverage for the quarter that ended in Mar. 2026 was 313.20. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Daifuku Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for Daifuku Co's Interest Coverage or its related term are showing as below:

DFKCY' s Interest Coverage Range Over the Past 10 Years
Min: 41.93   Med: 111.82   Max: 368.88
Current: 351.87


DFKCY's Interest Coverage is ranked better than
90.47% of 2330 companies
in the Industrial Products industry
Industry Median: 14.835 vs DFKCY: 351.87

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Daifuku Co  (OTCPK:DFKCY) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Daifuku Co Interest Coverage Related Terms


Daifuku Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for Daifuku Co's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Daifuku Co Interest Coverage Chart

Daifuku Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 69.40 142.74 183.93 151.06 368.84

Daifuku Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage 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 374.60 620.35 467.65 222.35 313.20

DFKCY vs GEV, ETN, PH: Interest Coverage Comparison

For the Specialty Industrial Machinery subindustry, Daifuku Co's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Daifuku Co's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Daifuku Co's Interest Coverage falls into.


DFKCY
83GF Score
Daifuku Co Ltd DFKCY
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Daifuku Co Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Daifuku Co's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Daifuku Co's Interest Expense was $-2 Mil. Its Operating Income was $651 Mil. And its Long-Term Debt & Capital Lease Obligation was $389 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*650.63/-1.764
=368.84

Daifuku Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Daifuku Co's Interest Expense was $-1 Mil. Its Operating Income was $166 Mil. And its Long-Term Debt & Capital Lease Obligation was $382 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*165.683/-0.529
=313.20

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 313.20 mean?
Daifuku Co (DFKCY) has a Interest Coverage of 313.20 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Daifuku Co and its competitors. This is 180% above median its historical median of 111.82. Over the past decade, Daifuku Co's Interest Coverage has ranged from 41.93 to 368.88. According to the industry distribution chart, Daifuku Co ranks #222 out of 2330 companies in the Industrial Products industry, placing it in the top 9.5%.
Is Daifuku Co's Interest Coverage too high?
Daifuku Co's current Interest Coverage of 313.20 is 180% above median its 10-year median of 111.82. Over the past 10 years, this metric has ranged from a low of 41.93 to a high of 368.88. The Industrial Products industry median Interest Coverage is 14.84. Daifuku Co's value of 313.20 is 2011.2% above this industry median. Based on the distribution chart, Daifuku Co ranks #222 out of 2330 companies in the Industrial Products industry, which is in the top quartile — a strong position 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 Interest Coverage compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Daifuku Co ranks #222 out of 2330 companies for Interest Coverage. This places Daifuku Co in the top 10% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 14.84. Daifuku Co's value of 313.20 is 2011.2% above this benchmark. Historically, Daifuku Co's own Interest Coverage has ranged from 41.93 to 368.88 over the past decade. While the company's 10-year median is 111.82 vs. the industry median of 14.84, 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 Interest Coverage for an Industrial Products company?
The median Interest Coverage among Industrial Products companies is 14.84, based on 2,330 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Daifuku Co's current Interest Coverage of 313.20 is 2011.2% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Daifuku Co and its competitors. For the Industrial Products industry, the median Interest Coverage is 14.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Daifuku Co's current Interest Coverage is 313.20, which is 180% above median its own 10-year median of 111.82. 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 $10.69, compared to a current price of $21.73 — trading 103.3% above its estimated fair value. The current Interest Coverage is 313.20, which is 180% above median its 10-year median of 111.82 and 2011.2% above the Industrial Products industry median of 14.84. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Daifuku Co (DFKCY), the current Interest Coverage is 313.20 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 $21.73 is trading 103.3% above its estimated GF Value™ of $10.69. GuruFocus considers Daifuku Co to be Significantly Overvalued.

Key valuation signals for DFKCY:

  • Interest Coverage: 313.20 (180% above median its 10-year median of 111.82)
  • GF Value™: $10.69 vs. price of $21.73 (103.3% above fair value)
  • GF Score™: 83/100 with 6 warning signs
  • Industry Position: 2011.2% above the Industrial Products median (#222 of 2330)

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

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

$21.73
Price
$10.69
GF Value