Daifuku Statistics

Total Valuation

Daifuku has a market cap or net worth of EUR 8.03 billion. The enterprise value is 7.14 billion.

Market Cap	8.03B
Enterprise Value	7.14B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	367.68M
Shares Outstanding	n/a
Shares Change (YoY)	+2.44%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	340.83M

Valuation Ratios

The trailing PE ratio is 17.40.

PE Ratio	17.40
Forward PE	n/a
PS Ratio	1.77
PB Ratio	3.28
P/TBV Ratio	3.39
P/FCF Ratio	10.04
P/OCF Ratio	8.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.62, with an EV/FCF ratio of 8.93.

EV / Earnings	15.48
EV / Sales	1.67
EV / EBITDA	11.62
EV / EBIT	13.07
EV / FCF	8.93

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.16.

Current Ratio	2.48
Quick Ratio	2.07
Debt / Equity	0.16
Debt / EBITDA	0.58
Debt / FCF	0.49
Interest Coverage	346.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	20.35%
Revenue Per Employee	410,233
Profits Per Employee	41,786
Employee Count	11,042
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Daifuku has paid 147.07 million in taxes.

Income Tax	147.07M
Effective Tax Rate	24.15%

Stock Price Statistics

The stock price has increased by +22.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.35%
50-Day Moving Average	22.02
200-Day Moving Average	20.40
Relative Strength Index (RSI)	39.24
Average Volume (20 Days)	6

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Daifuku had revenue of EUR 4.53 billion and earned 461.40 million in profits. Earnings per share was 1.19.

Revenue	4.53B
Gross Profit	1.00B
Operating Income	593.07M
Pretax Income	609.04M
Net Income	461.40M
EBITDA	667.38M
EBIT	593.07M
Earnings Per Share (EPS)	1.19

Full Income Statement

Balance Sheet

The company has 1.36 billion in cash and 389.32 million in debt, giving a net cash position of 971.62 million.

Cash & Cash Equivalents	1.36B
Total Debt	389.32M
Net Cash	971.62M
Net Cash Per Share	n/a
Equity (Book Value)	2.45B
Book Value Per Share	6.65
Working Capital	1.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 927.57 million and capital expenditures -128.06 million, giving a free cash flow of 799.51 million.

Operating Cash Flow	927.57M
Capital Expenditures	-128.06M
Free Cash Flow	799.51M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.18%, with operating and profit margins of 13.09% and 10.19%.

Gross Margin	22.18%
Operating Margin	13.09%
Pretax Margin	13.45%
Profit Margin	10.19%
EBITDA Margin	14.73%
EBIT Margin	13.09%
FCF Margin	17.65%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 2.50%.

Dividend Per Share	0.53
Dividend Yield	2.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.29%
Buyback Yield	-2.44%
Shareholder Yield	0.07%
Earnings Yield	5.75%
FCF Yield	9.96%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Daifuku has an Altman Z-Score of 5.08 and a Piotroski F-Score of 6.

Altman Z-Score	5.08
Piotroski F-Score	6