Daifuku Statistics
Total Valuation
Daifuku has a market cap or net worth of 7.77 billion. The enterprise value is 6.92 billion.
| Market Cap | 7.77B |
| Enterprise Value | 6.92B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.74% |
| Shares Change (QoQ) | +6.30% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 355.11M |
Valuation Ratios
The trailing PE ratio is 18.27.
| PE Ratio | 18.27 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of 11.61.
| EV / Earnings | 16.26 |
| EV / Sales | 1.73 |
| EV / EBITDA | 11.93 |
| EV / EBIT | 13.47 |
| EV / FCF | 11.61 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.43 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 0.75 |
| Interest Coverage | 343.92 |
Financial Efficiency
Return on equity (ROE) is 16.81% and return on invested capital (ROIC) is 11.75%.
| Return on Equity (ROE) | 16.81% |
| Return on Assets (ROA) | 7.74% |
| Return on Capital (ROIC) | 11.75% |
| Revenue Per Employee | 403,106 |
| Profits Per Employee | 38,835 |
| Employee Count | 13,071 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 6.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.43% in the last 52 weeks. The beta is 0.60, so Daifuku's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +10.43% |
| 50-Day Moving Average | 19.81 |
| 200-Day Moving Average | 19.25 |
| Relative Strength Index (RSI) | 99.50 |
| Average Volume (20 Days) | 5,935 |
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 4.42 billion and earned 425.56 million in profits. Earnings per share was 1.09.
| Revenue | 4.42B |
| Gross Profit | 968.46M |
| Operating Income | 566.54M |
| Pretax Income | 569.10M |
| Net Income | 425.56M |
| EBITDA | 639.64M |
| EBIT | 566.54M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 1.39 billion in cash and 448.37 million in debt, giving a net cash position of 945.98 million.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 448.37M |
| Net Cash | 945.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.75B |
| Book Value Per Share | 7.42 |
| Working Capital | 2.18B |
Cash Flow
In the last 12 months, operating cash flow was 724.09 million and capital expenditures -128.00 million, giving a free cash flow of 596.09 million.
| Operating Cash Flow | 724.09M |
| Capital Expenditures | -128.00M |
| Free Cash Flow | 596.09M |
| FCF Per Share | n/a |
Margins
Gross margin is 21.92%, with operating and profit margins of 12.83% and 9.63%.
| Gross Margin | 21.92% |
| Operating Margin | 12.83% |
| Pretax Margin | 12.88% |
| Profit Margin | 9.63% |
| EBITDA Margin | 14.48% |
| EBIT Margin | 12.83% |
| FCF Margin | 13.49% |
Dividends & Yields
This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.16 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.34% |
| Buyback Yield | -2.74% |
| Shareholder Yield | -2.02% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 4.69.
| Altman Z-Score | 4.69 |
| Piotroski F-Score | n/a |