Daifuku Statistics

Total Valuation

Daifuku has a market cap or net worth of JPY 1.05 trillion. The enterprise value is 978.29 billion.

Market Cap	1.05T
Enterprise Value	978.29B

Important Dates

The next estimated earnings date is Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Sep 27, 2024

Share Statistics

Daifuku has 370.69 million shares outstanding. The number of shares has increased by 1.21% in one year.

Shares Outstanding	370.69M
Shares Change (YoY)	+1.21%
Shares Change (QoQ)	-4.29%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	65.39%
Float	343.64M

Valuation Ratios

The trailing PE ratio is 21.27 and the forward PE ratio is 25.18. Daifuku's PEG ratio is 2.41.

PE Ratio	21.27
Forward PE	25.18
PS Ratio	1.70
PB Ratio	2.84
P/FCF Ratio	37.48
PEG Ratio	2.41

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.06, with an EV/FCF ratio of 34.83.

EV / Earnings	19.12
EV / Sales	1.57
EV / EBITDA	12.06
EV / EBIT	13.92
EV / FCF	34.83

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.18.

Current Ratio	2.43
Quick Ratio	2.00
Debt / Equity	0.18
Debt / EBITDA	0.84
Debt / FCF	2.44
Interest Coverage	121.99

Financial Efficiency

Return on equity (ROE) is 14.55% and return on invested capital (ROIC) is 11.13%.

Return on Equity (ROE)	14.55%
Return on Assets (ROA)	7.26%
Return on Capital (ROIC)	11.13%
Revenue Per Employee	47.59M
Profits Per Employee	3.91M
Employee Count	13,071
Asset Turnover	1.03
Inventory Turnover	7.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.93%
50-Day Moving Average	2,678.66
200-Day Moving Average	2,999.51
Relative Strength Index (RSI)	56.08
Average Volume (20 Days)	1,456,885

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 JPY 622.02 billion and earned 51.16 billion in profits. Earnings per share was 133.49.

Revenue	622.02B
Gross Profit	126.63B
Operating Income	70.27B
Pretax Income	70.96B
Net Income	51.16B
EBITDA	81.11B
EBIT	70.27B
Earnings Per Share (EPS)	133.49

Full Income Statement

Balance Sheet

The company has 143.25 billion in cash and 68.40 billion in debt, giving a net cash position of 74.85 billion or 201.92 per share.

Cash & Cash Equivalents	143.25B
Total Debt	68.40B
Net Cash	74.85B
Net Cash Per Share	201.92
Equity (Book Value)	370.69B
Book Value Per Share	999.00
Working Capital	293.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 46.73 billion and capital expenditures -18.65 billion, giving a free cash flow of 28.09 billion.

Operating Cash Flow	46.73B
Capital Expenditures	-18.65B
Free Cash Flow	28.09B
FCF Per Share	75.77

Full Cash Flow Statement

Margins

Gross margin is 20.36%, with operating and profit margins of 11.30% and 8.22%.

Gross Margin	20.36%
Operating Margin	11.30%
Pretax Margin	11.41%
Profit Margin	8.22%
EBITDA Margin	13.04%
EBIT Margin	11.30%
FCF Margin	4.52%

Dividends & Yields

This stock pays an annual dividend of 53.00, which amounts to a dividend yield of 1.86%.

Dividend Per Share	53.00
Dividend Yield	1.86%
Dividend Growth (YoY)	-45.24%
Years of Dividend Growth	3
Payout Ratio	29.00%
Buyback Yield	-1.21%
Shareholder Yield	0.65%
Earnings Yield	4.70%
FCF Yield	2.67%

Dividend Details

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 4.82.

Altman Z-Score	4.82
Piotroski F-Score	n/a