Daifuku Co., Ltd. (FRA:891)

Daifuku Statistics

Total Valuation

Daifuku has a market cap or net worth of EUR 12.74 billion. The enterprise value is 11.65 billion.

Market Cap	12.74B
Enterprise Value	11.65B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	367.71M
Shares Outstanding	n/a
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	58.15%
Float	340.85M

Valuation Ratios

The trailing PE ratio is 30.04.

PE Ratio	30.04
Forward PE	n/a
PS Ratio	3.55
PB Ratio	5.19
P/TBV Ratio	5.35
P/FCF Ratio	43.50
P/OCF Ratio	30.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.26, with an EV/FCF ratio of 39.76.

EV / Earnings	27.46
EV / Sales	3.22
EV / EBITDA	19.26
EV / EBIT	21.14
EV / FCF	39.76

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.14.

Current Ratio	2.57
Quick Ratio	2.19
Debt / Equity	0.14
Debt / EBITDA	0.56
Debt / FCF	1.14
Interest Coverage	365.65

Financial Efficiency

Return on equity (ROE) is 18.38% and return on invested capital (ROIC) is 29.14%.

Return on Equity (ROE)	18.38%
Return on Assets (ROA)	8.71%
Return on Invested Capital (ROIC)	29.14%
Return on Capital Employed (ROCE)	19.08%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	325,047
Profits Per Employee	38,420
Employee Count	11,042
Asset Turnover	0.92
Inventory Turnover	7.86

Taxes

In the past 12 months, Daifuku has paid 170.98 million in taxes.

Income Tax	170.98M
Effective Tax Rate	28.73%

Stock Price Statistics

The stock price has increased by +36.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.36%
50-Day Moving Average	28.50
200-Day Moving Average	25.47
Relative Strength Index (RSI)	69.29
Average Volume (20 Days)	n/a

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 3.59 billion and earned 424.23 million in profits. Earnings per share was 1.10.

Revenue	3.59B
Gross Profit	878.12M
Operating Income	546.23M
Pretax Income	595.24M
Net Income	424.23M
EBITDA	599.59M
EBIT	546.23M
Earnings Per Share (EPS)	1.10

Balance Sheet

The company has 1.42 billion in cash and 333.43 million in debt, with a net cash position of 1.09 billion.

Cash & Cash Equivalents	1.42B
Total Debt	333.43M
Net Cash	1.09B
Net Cash Per Share	n/a
Equity (Book Value)	2.45B
Book Value Per Share	6.67
Working Capital	1.94B

Cash Flow

In the last 12 months, operating cash flow was 413.59 million and capital expenditures -120.63 million, giving a free cash flow of 292.96 million.

Operating Cash Flow	413.59M
Capital Expenditures	-120.63M
Free Cash Flow	292.96M
FCF Per Share	n/a

Margins

Gross margin is 24.47%, with operating and profit margins of 15.22% and 11.82%.

Gross Margin	24.47%
Operating Margin	15.22%
Pretax Margin	16.58%
Profit Margin	11.82%
EBITDA Margin	16.71%
EBIT Margin	15.22%
FCF Margin	8.16%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 1.33%.

Dividend Per Share	0.44
Dividend Yield	1.33%
Dividend Growth (YoY)	-11.19%
Years of Dividend Growth	n/a
Payout Ratio	29.99%
Buyback Yield	-0.60%
Shareholder Yield	0.73%
Earnings Yield	3.33%
FCF Yield	2.30%

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 5.58 and a Piotroski F-Score of 6.

Altman Z-Score	5.58
Piotroski F-Score	6