Daifuku Statistics
Total Valuation
Daifuku has a market cap or net worth of 9.35 billion. The enterprise value is 8.25 billion.
| Market Cap | 9.35B |
| Enterprise Value | 8.25B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.44% |
| Shares Change (QoQ) | -3.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 352.10M |
Valuation Ratios
The trailing PE ratio is 19.57.
| PE Ratio | 19.57 |
| Forward PE | n/a |
| PS Ratio | 1.99 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | 11.30 |
| P/OCF Ratio | 9.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.35, with an EV/FCF ratio of 9.97.
| EV / Earnings | 17.28 |
| EV / Sales | 1.63 |
| EV / EBITDA | 11.35 |
| EV / EBIT | 12.77 |
| EV / FCF | 9.97 |
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 | 424,716 |
| Profits Per Employee | 43,262 |
| Employee Count | 11,042 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.71% in the last 52 weeks. The beta is 0.57, so Daifuku's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +1.71% |
| 50-Day Moving Average | 24.67 |
| 200-Day Moving Average | 20.08 |
| Relative Strength Index (RSI) | 21.19 |
| Average Volume (20 Days) | 550 |
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 4.69 billion and earned 477.69 million in profits. Earnings per share was 1.23.
| Revenue | 4.69B |
| Gross Profit | 1.04B |
| Operating Income | 614.01M |
| Pretax Income | 630.54M |
| Net Income | 477.69M |
| EBITDA | 690.94M |
| EBIT | 614.01M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 1.41 billion in cash and 403.07 million in debt, giving a net cash position of 1.01 billion.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | 403.07M |
| Net Cash | 1.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.53B |
| Book Value Per Share | 6.89 |
| Working Capital | 2.02B |
Cash Flow
In the last 12 months, operating cash flow was 960.32 million and capital expenditures -132.58 million, giving a free cash flow of 827.73 million.
| Operating Cash Flow | 960.32M |
| Capital Expenditures | -132.58M |
| Free Cash Flow | 827.73M |
| FCF Per Share | n/a |
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 0.54, which amounts to a dividend yield of 2.32%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.29% |
| Buyback Yield | -2.44% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 5.11% |
| FCF Yield | 8.85% |
Stock Splits
The last stock split was on March 30, 2023. It was a forward split with a ratio of 3.
| Last Split Date | Mar 30, 2023 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Daifuku has an Altman Z-Score of 5.08.
| Altman Z-Score | 5.08 |
| Piotroski F-Score | n/a |