Japan · Delayed Price · Currency is JPY Daifuku Statistics
Total Valuation
Daifuku has a market cap or net worth of JPY 2.18 trillion. The enterprise value is 1.96 trillion.
| Market Cap | 2.18T |
| Enterprise Value | 1.96T |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Daifuku has 372.21 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 372.21M |
| Shares Outstanding | 372.21M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 58.43% |
| Float | 346.26M |
Valuation Ratios
The trailing PE ratio is 27.07 and the forward PE ratio is 22.81. Daifuku's PEG ratio is 1.76.
| PE Ratio | 27.07 |
| Forward PE | 22.81 |
| PS Ratio | 3.17 |
| PB Ratio | 4.35 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | 34.67 |
| P/OCF Ratio | 26.05 |
| PEG Ratio | 1.76 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.49, with an EV/FCF ratio of 31.12.
| EV / Earnings | 23.45 |
| EV / Sales | 2.84 |
| EV / EBITDA | 16.49 |
| EV / EBIT | 18.43 |
| EV / FCF | 31.12 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.63 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.72 |
| Interest Coverage | 644.81 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 28.12% |
| Return on Capital Employed (ROCE) | 18.71% |
| Weighted Average Cost of Capital (WACC) | 9.77% |
| Revenue Per Employee | 60.41M |
| Profits Per Employee | 7.32M |
| Employee Count | 11,417 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Daifuku has paid 32.36 billion in taxes.
| Income Tax | 32.36B |
| Effective Tax Rate | 27.90% |
Stock Price Statistics
The stock price has increased by +26.18% in the last 52 weeks. The beta is 1.04, so Daifuku's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +26.18% |
| 50-Day Moving Average | 6,530.74 |
| 200-Day Moving Average | 6,014.11 |
| Relative Strength Index (RSI) | 38.49 |
| Average Volume (20 Days) | 2,170,860 |
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 689.75 billion and earned 83.62 billion in profits. Earnings per share was 216.78.
| Revenue | 689.75B |
| Gross Profit | 174.36B |
| Operating Income | 106.39B |
| Pretax Income | 115.98B |
| Net Income | 83.62B |
| EBITDA | 118.92B |
| EBIT | 106.39B |
| Earnings Per Share (EPS) | 216.78 |
Balance Sheet
The company has 269.38 billion in cash and 45.43 billion in debt, with a net cash position of 223.95 billion or 601.66 per share.
| Cash & Cash Equivalents | 269.38B |
| Total Debt | 45.43B |
| Net Cash | 223.95B |
| Net Cash Per Share | 601.66 |
| Equity (Book Value) | 501.69B |
| Book Value Per Share | 1,347.82 |
| Working Capital | 382.67B |
Cash Flow
In the last 12 months, operating cash flow was 83.85 billion and capital expenditures -20.85 billion, giving a free cash flow of 63.00 billion.
| Operating Cash Flow | 83.85B |
| Capital Expenditures | -20.85B |
| Depreciation & Amortization | 12.53B |
| Net Borrowing | -957.00M |
| Free Cash Flow | 63.00B |
| FCF Per Share | 169.26 |
Margins
Gross margin is 25.28%, with operating and profit margins of 15.42% and 12.12%.
| Gross Margin | 25.28% |
| Operating Margin | 15.42% |
| Pretax Margin | 16.81% |
| Profit Margin | 12.12% |
| EBITDA Margin | 17.24% |
| EBIT Margin | 15.42% |
| FCF Margin | 9.13% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.09% |
| Buyback Yield | 0.81% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 3.83% |
| FCF Yield | 2.88% |
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 |
Analyst Forecast
The average price target for Daifuku is 7,540.71, which is 28.66% higher than the current price. The consensus rating is "Buy".
| Price Target | 7,540.71 |
| Price Target Difference | 28.66% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 9.44% |
| EPS Growth Forecast (3Y) | n/a |
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 6.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.54 |
| Piotroski F-Score | 6 |