Japan · Delayed Price · Currency is JPY Daifuku Statistics
Total Valuation
Daifuku has a market cap or net worth of JPY 1.66 trillion. The enterprise value is 1.49 trillion.
| Market Cap | 1.66T |
| Enterprise Value | 1.49T |
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025.
| Earnings Date | Nov 11, 2025 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Daifuku has 367.70 million shares outstanding. The number of shares has increased by 2.44% in one year.
| Current Share Class | 367.70M |
| Shares Outstanding | 367.70M |
| Shares Change (YoY) | +2.44% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 58.30% |
| Float | 340.85M |
Valuation Ratios
The trailing PE ratio is 24.13 and the forward PE ratio is 22.74. Daifuku's PEG ratio is 2.02.
| PE Ratio | 24.13 |
| Forward PE | 22.74 |
| PS Ratio | 2.25 |
| PB Ratio | 4.17 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | 12.76 |
| P/OCF Ratio | 11.00 |
| PEG Ratio | 2.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.25, with an EV/FCF ratio of 11.47.
| EV / Earnings | 19.87 |
| EV / Sales | 2.05 |
| EV / EBITDA | 14.25 |
| EV / EBIT | 16.03 |
| EV / FCF | 11.47 |
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 | 66.77M |
| Profits Per Employee | 6.80M |
| Employee Count | 11,042 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Daifuku has paid 23.94 billion in taxes.
| Income Tax | 23.94B |
| Effective Tax Rate | 24.15% |
Stock Price Statistics
The stock price has increased by +76.34% in the last 52 weeks. The beta is 0.69, so Daifuku's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +76.34% |
| 50-Day Moving Average | 4,200.12 |
| 200-Day Moving Average | 3,697.94 |
| Relative Strength Index (RSI) | 50.33 |
| Average Volume (20 Days) | 1,449,835 |
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 737.32 billion and earned 75.10 billion in profits. Earnings per share was 193.40.
| Revenue | 737.32B |
| Gross Profit | 163.53B |
| Operating Income | 96.54B |
| Pretax Income | 99.13B |
| Net Income | 75.10B |
| EBITDA | 108.63B |
| EBIT | 96.54B |
| Earnings Per Share (EPS) | 193.40 |
Balance Sheet
The company has 221.52 billion in cash and 63.37 billion in debt, giving a net cash position of 158.15 billion or 430.11 per share.
| Cash & Cash Equivalents | 221.52B |
| Total Debt | 63.37B |
| Net Cash | 158.15B |
| Net Cash Per Share | 430.11 |
| Equity (Book Value) | 398.42B |
| Book Value Per Share | 1,082.70 |
| Working Capital | 317.34B |
Cash Flow
In the last 12 months, operating cash flow was 150.98 billion and capital expenditures -20.85 billion, giving a free cash flow of 130.14 billion.
| Operating Cash Flow | 150.98B |
| Capital Expenditures | -20.85B |
| Free Cash Flow | 130.14B |
| FCF Per Share | 353.92 |
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 68.00, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 68.00 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | -16.05% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.29% |
| Buyback Yield | -2.44% |
| Shareholder Yield | -0.93% |
| Earnings Yield | 4.52% |
| FCF Yield | 7.84% |
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
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.08 |
| Piotroski F-Score | 6 |