Japan · Delayed Price · Currency is JPY Daifuku Statistics
Total Valuation
Daifuku has a market cap or net worth of JPY 2.60 trillion. The enterprise value is 2.41 trillion.
| Market Cap | 2.60T |
| Enterprise Value | 2.41T |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Daifuku has 367.71 million shares outstanding. The number of shares has decreased by -0.84% in one year.
| Current Share Class | 367.71M |
| Shares Outstanding | 367.71M |
| Shares Change (YoY) | -0.84% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 57.92% |
| Float | 340.88M |
Valuation Ratios
The trailing PE ratio is 33.80 and the forward PE ratio is 29.53. Daifuku's PEG ratio is 2.90.
| PE Ratio | 33.80 |
| Forward PE | 29.53 |
| PS Ratio | 3.87 |
| PB Ratio | 5.68 |
| P/TBV Ratio | 5.84 |
| P/FCF Ratio | 54.24 |
| P/OCF Ratio | 35.67 |
| PEG Ratio | 2.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.01, with an EV/FCF ratio of 50.26.
| EV / Earnings | 29.87 |
| EV / Sales | 3.58 |
| EV / EBITDA | 21.01 |
| EV / EBIT | 23.27 |
| EV / FCF | 50.26 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.77 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 1.28 |
| Interest Coverage | 348.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 28.63% |
| Return on Capital Employed (ROCE) | 19.19% |
| Weighted Average Cost of Capital (WACC) | 9.52% |
| Revenue Per Employee | 58.96M |
| Profits Per Employee | 7.07M |
| Employee Count | 11,417 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Daifuku has paid 31.78 billion in taxes.
| Income Tax | 31.78B |
| Effective Tax Rate | 28.25% |
Stock Price Statistics
The stock price has increased by +81.71% in the last 52 weeks. The beta is 1.00, so Daifuku's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +81.71% |
| 50-Day Moving Average | 6,604.54 |
| 200-Day Moving Average | 5,494.45 |
| Relative Strength Index (RSI) | 46.45 |
| Average Volume (20 Days) | 2,187,670 |
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 673.18 billion and earned 80.73 billion in profits. Earnings per share was 209.33.
| Revenue | 673.18B |
| Gross Profit | 167.81B |
| Operating Income | 103.62B |
| Pretax Income | 112.52B |
| Net Income | 80.73B |
| EBITDA | 114.76B |
| EBIT | 103.62B |
| Earnings Per Share (EPS) | 209.33 |
Balance Sheet
The company has 251.89 billion in cash and 61.33 billion in debt, with a net cash position of 190.56 billion or 518.24 per share.
| Cash & Cash Equivalents | 251.89B |
| Total Debt | 61.33B |
| Net Cash | 190.56B |
| Net Cash Per Share | 518.24 |
| Equity (Book Value) | 458.34B |
| Book Value Per Share | 1,246.43 |
| Working Capital | 359.68B |
Cash Flow
In the last 12 months, operating cash flow was 72.95 billion and capital expenditures -24.97 billion, giving a free cash flow of 47.97 billion.
| Operating Cash Flow | 72.95B |
| Capital Expenditures | -24.97B |
| Depreciation & Amortization | 11.14B |
| Net Borrowing | -748.00M |
| Free Cash Flow | 47.97B |
| FCF Per Share | 130.47 |
Margins
Gross margin is 24.93%, with operating and profit margins of 15.39% and 11.99%.
| Gross Margin | 24.93% |
| Operating Margin | 15.39% |
| Pretax Margin | 16.71% |
| Profit Margin | 11.99% |
| EBITDA Margin | 17.05% |
| EBIT Margin | 15.39% |
| FCF Margin | 7.13% |
Dividends & Yields
This stock pays an annual dividend of 82.00, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | 82.00 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | -10.11% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.26% |
| Buyback Yield | 0.84% |
| Shareholder Yield | 2.02% |
| Earnings Yield | 3.10% |
| FCF Yield | 1.84% |
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 7,380.00, which is 7.96% higher than the current price. The consensus rating is "Buy".
| Price Target | 7,380.00 |
| Price Target Difference | 7.96% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | n/a |
| 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 6.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.25 |
| Piotroski F-Score | 5 |