DFKUY · Daifuku Co., Ltd./ADR
Market Cap
$13.16B
Shares
743.68M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$17.35
Open$17.22
Day$17.22–17.52
52W close$15.20–24.47
Avg vol 30d82K
Short int131K · 0.0% float · 1.1d
Short vol3%
Last earningsAug 6, 2026
DataJan 2021–Sep 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+12.7%
Trailing year
Short interest
0.0%
Latest settlement · 1.1 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Weak
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Moderate
Market backdrop
VIX 15.4 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
Death cross
Price vs 200-day avg
−9%
below
Price vs 50-day avg
−8%
below
RSI (14)
38
neutral
MACD trend
Negative
52-week position
23%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−8%
trailing
6-month return
−3%
trailing
YTD return
+11%
this year
Relative strength
−21%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
Death cross
50d $19 › 200d $19 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.02% of float · 1.1 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
No 13F holder history
Squeeze score
26
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
36%
annualized · 1-yr
Max drawdown
−29%
past year
ATR
3.5%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Strong Sell
50 / 200-day cross
Death cross
Bearish
Price vs 200-day avg
−9%
Bearish
Price vs 50-day avg
−8%
Bearish
RSI (14)
38
Neutral
MACD trend
Negative
Bearish
52-week position
23%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
Death cross
50d $19 › 200d $19 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.02% of float · 1.1 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
Range low $15
Now $17 · 23%
Range high $24
vs 200-day avg -9%
vs 50-day avg -8%
50-day below 200-day death cross
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Specialty Industrial Machinery — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
DFKUY
this stock
Daifuku Co., Ltd./ADR
|
$13.16B | +11.0% | — | — | 0.0% |
|
GEV
GE Vernova Inc.
|
$246.34B | +41.5% | +9.0% | 26.6 | 3.3% |
|
ETN
Eaton Corp plc
|
$159.03B | +28.6% | +10.3% | 41.7 | 1.9% |
|
SMERY
Siemens Energy AG/ADR
|
$130.05B | — | — | — | 0.0% |
|
PH
Parker-Hannifin Corp
|
$116.99B | +5.3% | +18.9% | 32.6 | 1.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DFKUY | -1.8% | -8.2% | -2.9% | -4.4% | +11.0% |
| SPY | +0.6% | -0.8% | +18.2% | -0.6% | +11.8% |
| vs SPY | -2.4% | -7.4% | -21.1% | -3.8% | -0.8% |