DFKCY (Daifuku Co) OCF Margin %: 9.51% (As of Mar. 2026) — 102% 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 OCF Margin %?

Daifuku Co DFKCY -0.14% 83 OCF Margin % is 9.51% as of Mar. 2026, which is 102% above its 10-year median of 4.70. 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 3,037 Industrial Products companies, Daifuku Co ranks better than 83.04% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Daifuku Co's Cash Flow from Operations for the three months ended in Mar. 2026 was $103 Mil. Daifuku Co's Revenue for the three months ended in Mar. 2026 was $1,088 Mil. Therefore, Daifuku Co's OCF Margin % for the quarter that ended in Mar. 2026 was 9.51%.

As of today, Daifuku Co's current OCF Yield % is 4.60%.

The historical rank and industry rank for Daifuku Co's OCF Margin % or its related term are showing as below:

DFKCY' s OCF Margin % Range Over the Past 10 Years
Min: 1.86   Med: 4.7   Max: 17.58
Current: 16.57


During the past 13 years, the highest OCF Margin % of Daifuku Co was 17.58%. The lowest was 1.86%. And the median was 4.70%.

DFKCY's OCF Margin % is ranked better than
83.04% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs DFKCY: 16.57


Daifuku Co OCF Margin % Related Terms


Daifuku Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Daifuku Co's OCF Margin % 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 OCF Margin % Chart

Daifuku Co Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.07 11.07 3.33 6.07 17.58

Daifuku Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 12.24 14.88 0.83 40.32 9.51

DFKCY vs GEV, ETN, PH: OCF Margin % Comparison

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

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

* The bar in red indicates where Daifuku Co's OCF Margin % falls into.


DFKCY
83GF Score
Daifuku Co Ltd DFKCY
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Daifuku Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=744.822/4237.719
=17.58 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=103.49/1088.398
=9.51 %

* 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 OCF Margin % →
What does a OCF Margin % of 9.51% mean?
Daifuku Co (DFKCY) has a OCF Margin % of 9.51% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Daifuku Co and its competitors. This is 102% above median its historical median of 4.70. Over the past decade, Daifuku Co's OCF Margin % has ranged from 1.86 to 17.58. According to the industry distribution chart, Daifuku Co ranks #515 out of 3037 companies in the Industrial Products industry, placing it in the top 17%.
Is Daifuku Co's OCF Margin % too high?
Daifuku Co's current OCF Margin % of 9.51% is 102% above median its 10-year median of 4.70. Over the past 10 years, this metric has ranged from a low of 1.86 to a high of 17.58. The Industrial Products industry median OCF Margin % is 6.95. Daifuku Co's value of 9.51% is 36.8% above this industry median. Based on the distribution chart, Daifuku Co ranks #515 out of 3037 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 OCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Daifuku Co ranks #515 out of 3037 companies for OCF Margin %. This places Daifuku Co in the top 17% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.95. Daifuku Co's value of 9.51% is 36.8% above this benchmark. Historically, Daifuku Co's own OCF Margin % has ranged from 1.86 to 17.58 over the past decade. While the company's 10-year median is 4.70 vs. the industry median of 6.95, 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 OCF Margin % for an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Daifuku Co's current OCF Margin % of 9.51% is 36.8% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Daifuku Co and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Daifuku Co's current OCF Margin % is 9.51%, which is 102% above median its own 10-year median of 4.70. 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 OCF Margin % is 9.51%, which is 102% above median its 10-year median of 4.70 and 36.8% above the Industrial Products industry median of 6.95. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Daifuku Co (DFKCY), the current OCF Margin % is 9.51% 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:

  • OCF Margin %: 9.51% (102% above median its 10-year median of 4.70)
  • GF Value™: $10.69 vs. price of $21.73 (103.3% above fair value)
  • GF Score™: 83/100 with 6 warning signs
  • Industry Position: 36.8% above the Industrial Products median (#515 of 3037)

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

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

$21.73
Price
$10.69
GF Value