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Daifuku CoDFKCY -7.00%89 3-1 Month Momentum % is 7.95% as of Jul. 28, 2026. GuruFocus rates DFKCY with a GF Score™ of 89/100 and a GF Value™ of $11.06 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 3,080 Industrial Products companies, Daifuku Co ranks better than 75.68% on this metric.
3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-28), Daifuku Co's 3-1 Month Momentum % is 7.95%.
The industry rank for Daifuku Co's 3-1 Month Momentum % or its related term are showing as below:
DFKCY's 3-1 Month Momentum % is ranked better than 75.68% of 3080
companies
in the Industrial Products industry
Industry Median: -5.295
vs DFKCY: 7.95
Daifuku Co (OTCPK:DFKCY) 3-1 Month Momentum % Explanation
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Daifuku Co 3-1 Month Momentum % Related Terms
DFKCY vs GEV, ETN, PH: 3-1 Month Momentum % Comparison
For the Specialty Industrial Machinery subindustry, Daifuku Co's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % 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 3-1 Month Momentum % vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Daifuku Co's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Daifuku Co's 3-1 Month Momentum % falls into.
Daifuku Co (OTCPK:DFKCY) 3-1 Month Momentum % Calculation
3-1 Month Momentum % is calculated as following:
3-1 Month Momentum %
=
( Price 1-month ago
/
Price 3-month ago
- 1 )
*
100 %
* 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 (DFKCY) has a 3-1 Month Momentum % of 7.95% as of Jul. 28, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Daifuku Co and its competitors. According to the industry distribution chart, Daifuku Co ranks #749 out of 3080 companies in the Industrial Products industry, placing it in the top 24.3%.
Is Daifuku Co's 3-1 Month Momentum % too high?
Daifuku Co's current 3-1 Month Momentum % is 7.95%. Based on the distribution chart, Daifuku Co ranks #749 out of 3080 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 89/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Daifuku Co's 3-1 Month Momentum % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Daifuku Co ranks #749 out of 3080 companies for 3-1 Month Momentum %. This places Daifuku Co in the top 24% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for an Industrial Products company?
A good 3-1 Month Momentum % depends on the Industrial Products industry context. However, 3-1 Month Momentum % 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 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Daifuku Co and its competitors. Daifuku Co's current 3-1 Month Momentum % is 7.95%. 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 $11.06, compared to a current price of $17.80 — trading 60.9% above its estimated fair value. The current 3-1 Month Momentum % is 7.95%. Daifuku Co's overall GF Score™ is 89/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Daifuku Co (DFKCY), the current 3-1 Month Momentum % is 7.95% as of Jul. 28, 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 $17.80 is trading 60.9% above its estimated GF Value™ of $11.06.
GuruFocus considers Daifuku Co to be Significantly Overvalued.
Key valuation signals for DFKCY:
3-1 Month Momentum %: 7.95%
GF Value™: $11.06 vs. price of $17.80 (60.9% above fair value)
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, 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.
89GF Score
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