Daifuku Co (MEX:DAIFN) Interest Expense: MXN-35 Mil (TTM As of Mar. 2026)


MEX:DAIFN Daifuku Co Ltd MEX:DAIFN
75 GF Score
Price MXN818.73
GF Value MXN402.26
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Daifuku Co Interest Expense?

Daifuku Co MEX:DAIFN 75 Interest Expense is MXN-35 Mil as of Mar. 2026. GuruFocus rates MEX:DAIFN with a GF Score™ of 75/100 and a GF Value™ of MXN402.26 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Daifuku Co's interest expense for the three months ended in Mar. 2026 was MXN -10 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was MXN-35 Mil.

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. Daifuku Co's Operating Income for the three months ended in Mar. 2026 was MXN 2,988 Mil. Daifuku Co's Interest Expense for the three months ended in Mar. 2026 was MXN -10 Mil. Daifuku Co's Interest Coverage for the quarter that ended in Mar. 2026 was 312.98. The higher the ratio, the stronger the company's financial strength is. 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  (MEX:DAIFN) Interest Expense Explanation

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. The higher, the better.

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 Expense for the three months ended in Mar. 2026 was MXN-10 Mil. Its Operating Income for the three months ended in Mar. 2026 was MXN2,988 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was MXN6,895 Mil.

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

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*2987.709/-9.546
=312.98

* 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.

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.

Daifuku Co Interest Expense Historical Data

* Premium members only.

The historical data trend for Daifuku Co's Interest Expense 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 Interest Expense Chart

Daifuku Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -121.11 -59.11 -43.15 -45.53 -31.76

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 Expense 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 -8.51 -5.86 -6.58 -13.28 -9.55
MEX:DAIFN
75GF Score
Daifuku Co Ltd MEX:DAIFN
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Daifuku Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 MXN-35 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 Interest Expense →
What does a Interest Expense of MXN-35 Mil mean?
Daifuku Co (MEX:DAIFN) has a Interest Expense of MXN-35 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Daifuku Co and its competitors.
Is Daifuku Co's Interest Expense too high?
Daifuku Co's current Interest Expense is MXN-35 Mil. Overall, Daifuku Co has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Daifuku Co's Interest Expense compare to GEV and ETN?
Daifuku Co's Interest Expense of MXN-35 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 Interest Expense for an Industrial Products company?
A good Interest Expense depends on the Industrial Products industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Daifuku Co and its competitors. Daifuku Co's current Interest Expense is MXN-35 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 (MEX:DAIFN) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN402.26, compared to a current price of MXN818.73 — trading 103.5% above its estimated fair value. The current Interest Expense is MXN-35 Mil. Daifuku Co's overall GF Score™ is 75/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Daifuku Co (MEX:DAIFN), the current Interest Expense is MXN-35 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 (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 103.5% above its estimated GF Value™ of MXN402.26. GuruFocus considers Daifuku Co to be Significantly Overvalued.

Key valuation signals for MEX:DAIFN:

  • Interest Expense: MXN-35 Mil
  • GF Value™: MXN402.26 vs. price of MXN818.73 (103.5% above fair value)
  • GF Score™: 75/100 with 6 warning signs

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.
75GF Score

Get the complete analysis for MEX:DAIFN

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

MXN818.73
Price
MXN402.26
GF Value