Japan · Delayed Price · Currency is JPY Daifuku Statistics
Total Valuation
Daifuku has a market cap or net worth of JPY 2.33 trillion. The enterprise value is 2.13 trillion.
| Market Cap | 2.33T |
| Enterprise Value | 2.13T |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Daifuku has 367.71 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 367.71M |
| Shares Outstanding | 367.71M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 58.12% |
| Float | 340.85M |
Valuation Ratios
The trailing PE ratio is 31.23 and the forward PE ratio is 27.62. Daifuku's PEG ratio is 2.33.
| PE Ratio | 31.23 |
| Forward PE | 27.62 |
| PS Ratio | 3.52 |
| PB Ratio | 5.15 |
| P/TBV Ratio | 5.30 |
| P/FCF Ratio | 43.13 |
| P/OCF Ratio | 30.55 |
| PEG Ratio | 2.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.26, with an EV/FCF ratio of 39.42.
| EV / Earnings | 27.22 |
| EV / Sales | 3.22 |
| EV / EBITDA | 19.26 |
| EV / EBIT | 21.14 |
| EV / FCF | 39.42 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.57 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 1.14 |
| Interest Coverage | 365.65 |
Financial Efficiency
Return on equity (ROE) is 18.38% and return on invested capital (ROIC) is 29.14%.
| Return on Equity (ROE) | 18.38% |
| Return on Assets (ROA) | 8.71% |
| Return on Invested Capital (ROIC) | 29.14% |
| Return on Capital Employed (ROCE) | 19.08% |
| Weighted Average Cost of Capital (WACC) | 8.28% |
| Revenue Per Employee | 59.84M |
| Profits Per Employee | 7.07M |
| Employee Count | 11,042 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 7.86 |
Taxes
In the past 12 months, Daifuku has paid 31.48 billion in taxes.
| Income Tax | 31.48B |
| Effective Tax Rate | 28.73% |
Stock Price Statistics
The stock price has increased by +61.23% in the last 52 weeks. The beta is 0.77, so Daifuku's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +61.23% |
| 50-Day Moving Average | 5,417.50 |
| 200-Day Moving Average | 4,580.15 |
| Relative Strength Index (RSI) | 73.45 |
| Average Volume (20 Days) | 1,693,055 |
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 660.72 billion and earned 78.10 billion in profits. Earnings per share was 202.51.
| Revenue | 660.72B |
| Gross Profit | 161.65B |
| Operating Income | 100.56B |
| Pretax Income | 109.58B |
| Net Income | 78.10B |
| EBITDA | 110.38B |
| EBIT | 100.56B |
| Earnings Per Share (EPS) | 202.51 |
Balance Sheet
The company has 261.25 billion in cash and 61.38 billion in debt, with a net cash position of 199.87 billion or 543.56 per share.
| Cash & Cash Equivalents | 261.25B |
| Total Debt | 61.38B |
| Net Cash | 199.87B |
| Net Cash Per Share | 543.56 |
| Equity (Book Value) | 451.56B |
| Book Value Per Share | 1,228.00 |
| Working Capital | 356.59B |
Cash Flow
In the last 12 months, operating cash flow was 76.14 billion and capital expenditures -22.21 billion, giving a free cash flow of 53.93 billion.
| Operating Cash Flow | 76.14B |
| Capital Expenditures | -22.21B |
| Free Cash Flow | 53.93B |
| FCF Per Share | 146.66 |
Margins
Gross margin is 24.47%, with operating and profit margins of 15.22% and 11.82%.
| Gross Margin | 24.47% |
| Operating Margin | 15.22% |
| Pretax Margin | 16.58% |
| Profit Margin | 11.82% |
| EBITDA Margin | 16.71% |
| EBIT Margin | 15.22% |
| FCF Margin | 8.16% |
Dividends & Yields
This stock pays an annual dividend of 82.00, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 82.00 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | -3.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.99% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 0.70% |
| Earnings Yield | 3.36% |
| FCF Yield | 2.32% |
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 5.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.58 |
| Piotroski F-Score | 6 |