Daifuku Statistics

Total Valuation

Daifuku has a market cap or net worth of JPY 1.46 trillion. The enterprise value is 1.30 trillion.

Market Cap	1.46T
Enterprise Value	1.30T

Important Dates

The last earnings date was Friday, February 14, 2025.

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

Share Statistics

Daifuku has 370.65 million shares outstanding. The number of shares has increased by 2.29% in one year.

Current Share Class	n/a
Shares Outstanding	370.65M
Shares Change (YoY)	+2.29%
Shares Change (QoQ)	-3.26%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	63.07%
Float	355.07M

Valuation Ratios

The trailing PE ratio is 21.07 and the forward PE ratio is 23.93. Daifuku's PEG ratio is 2.69.

PE Ratio	21.07
Forward PE	23.93
PS Ratio	2.01
PB Ratio	3.67
P/TBV Ratio	3.83
P/FCF Ratio	12.64
P/OCF Ratio	n/a
PEG Ratio	2.69

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.46, with an EV/FCF ratio of 11.28.

EV / Earnings	17.94
EV / Sales	1.79
EV / EBITDA	12.46
EV / EBIT	14.02
EV / FCF	11.28

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	0.61
Debt / FCF	0.55
Interest Coverage	308.14

Financial Efficiency

Return on equity (ROE) is 19.23% and return on invested capital (ROIC) is 13.05%.

Return on Equity (ROE)	19.23%
Return on Assets (ROA)	8.71%
Return on Invested Capital (ROIC)	13.05%
Return on Capital Employed (ROCE)	19.61%
Revenue Per Employee	55.72M
Profits Per Employee	5.56M
Employee Count	13,071
Asset Turnover	1.09
Inventory Turnover	8.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.82% in the last 52 weeks. The beta is 0.53, so Daifuku's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+16.82%
50-Day Moving Average	3,311.48
200-Day Moving Average	2,993.10
Relative Strength Index (RSI)	81.68
Average Volume (20 Days)	1,818,130

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 728.33 billion and earned 72.71 billion in profits. Earnings per share was 187.23.

Revenue	728.33B
Gross Profit	160.11B
Operating Income	93.06B
Pretax Income	95.98B
Net Income	72.71B
EBITDA	104.70B
EBIT	93.06B
Earnings Per Share (EPS)	187.23

Full Income Statement

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 426.68 per share.

Cash & Cash Equivalents	221.52B
Total Debt	63.37B
Net Cash	158.15B
Net Cash Per Share	426.68
Equity (Book Value)	398.42B
Book Value Per Share	1,074.04
Working Capital	317.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 133.98 billion and capital expenditures -18.31 billion, giving a free cash flow of 115.67 billion.

Operating Cash Flow	133.98B
Capital Expenditures	-18.31B
Free Cash Flow	115.67B
FCF Per Share	312.07

Full Cash Flow Statement

Margins

Gross margin is 21.98%, with operating and profit margins of 12.78% and 9.98%.

Gross Margin	21.98%
Operating Margin	12.78%
Pretax Margin	13.18%
Profit Margin	9.98%
EBITDA Margin	14.38%
EBIT Margin	12.78%
FCF Margin	15.88%

Dividends & Yields

This stock pays an annual dividend of 64.00, which amounts to a dividend yield of 1.62%.

Dividend Per Share	64.00
Dividend Yield	1.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	27.61%
Buyback Yield	-2.29%
Shareholder Yield	-0.67%
Earnings Yield	4.97%
FCF Yield	7.91%

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 5.05.

Altman Z-Score	5.05
Piotroski F-Score	n/a