Daifuku Statistics

Total Valuation

Daifuku has a market cap or net worth of JPY 1.39 trillion. The enterprise value is 1.23 trillion.

Market Cap	1.39T
Enterprise Value	1.23T

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Daifuku has 367.68 million shares outstanding. The number of shares has increased by 2.44% in one year.

Current Share Class	n/a
Shares Outstanding	367.68M
Shares Change (YoY)	+2.44%
Shares Change (QoQ)	-3.81%
Owned by Insiders (%)	0.08%
Owned by Institutions (%)	62.57%
Float	340.83M

Valuation Ratios

The trailing PE ratio is 20.14 and the forward PE ratio is 22.03. Daifuku's PEG ratio is 2.42.

PE Ratio	20.14
Forward PE	22.03
PS Ratio	1.88
PB Ratio	3.48
P/TBV Ratio	3.59
P/FCF Ratio	10.65
P/OCF Ratio	9.18
PEG Ratio	2.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.73, with an EV/FCF ratio of 9.44.

EV / Earnings	16.36
EV / Sales	1.69
EV / EBITDA	11.73
EV / EBIT	13.20
EV / FCF	9.44

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.47% in the last 52 weeks. The beta is 0.68, so Daifuku's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+16.47%
50-Day Moving Average	3,685.94
200-Day Moving Average	3,151.27
Relative Strength Index (RSI)	59.70
Average Volume (20 Days)	1,647,730

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

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 430.13 per share.

Cash & Cash Equivalents	221.52B
Total Debt	63.37B
Net Cash	158.15B
Net Cash Per Share	430.13
Equity (Book Value)	398.42B
Book Value Per Share	1,082.70
Working Capital	317.34B

Full Balance Sheet

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	353.93

Full Cash Flow Statement

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 55.00, which amounts to a dividend yield of 1.46%.

Dividend Per Share	55.00
Dividend Yield	1.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.29%
Buyback Yield	-2.44%
Shareholder Yield	-0.98%
Earnings Yield	5.42%
FCF Yield	9.39%

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 5.08.

Altman Z-Score	5.08
Piotroski F-Score	n/a