Daifuku Statistics

Total Valuation

Daifuku has a market cap or net worth of JPY 1.22 trillion. The enterprise value is 1.09 trillion.

Market Cap	1.22T
Enterprise Value	1.09T

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Daifuku has 370.72 million shares outstanding. The number of shares has increased by 2.74% in one year.

Current Share Class	n/a
Shares Outstanding	370.72M
Shares Change (YoY)	+2.74%
Shares Change (QoQ)	+6.30%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	59.93%
Float	355.14M

Valuation Ratios

The trailing PE ratio is 21.06 and the forward PE ratio is 23.55. Daifuku's PEG ratio is 2.04.

PE Ratio	21.06
Forward PE	23.55
PS Ratio	1.93
PB Ratio	3.10
P/TBV Ratio	3.21
P/FCF Ratio	14.33
P/OCF Ratio	n/a
PEG Ratio	2.04

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.88, with an EV/FCF ratio of 12.74.

EV / Earnings	17.85
EV / Sales	1.72
EV / EBITDA	11.88
EV / EBIT	13.41
EV / FCF	12.74

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	57.75M
Profits Per Employee	5.56M
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 +15.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.69%
50-Day Moving Average	3,176.66
200-Day Moving Average	3,012.25
Relative Strength Index (RSI)	50.67
Average Volume (20 Days)	1,740,045

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 632.83 billion and earned 60.97 billion in profits. Earnings per share was 156.67.

Revenue	632.83B
Gross Profit	138.75B
Operating Income	81.17B
Pretax Income	81.53B
Net Income	60.97B
EBITDA	91.64B
EBIT	81.17B
Earnings Per Share (EPS)	156.67

Full Income Statement

Balance Sheet

The company has 199.76 billion in cash and 64.24 billion in debt, giving a net cash position of 135.53 billion or 365.57 per share.

Cash & Cash Equivalents	199.76B
Total Debt	64.24B
Net Cash	135.53B
Net Cash Per Share	365.57
Equity (Book Value)	394.47B
Book Value Per Share	1,062.93
Working Capital	312.17B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 103.74 billion and capital expenditures -18.34 billion, giving a free cash flow of 85.40 billion.

Operating Cash Flow	103.74B
Capital Expenditures	-18.34B
Free Cash Flow	85.40B
FCF Per Share	230.36

Full Cash Flow Statement

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 47.00, which amounts to a dividend yield of 1.42%.

Dividend Per Share	47.00
Dividend Yield	1.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	24.34%
Buyback Yield	-2.74%
Shareholder Yield	-1.32%
Earnings Yield	4.75%
FCF Yield	6.98%

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 4.69.

Altman Z-Score	4.69
Piotroski F-Score	n/a