Japan · Delayed Price · Currency is JPY Daifuku Statistics
Total Valuation
Daifuku has a market cap or net worth of JPY 1.78 trillion. The enterprise value is 1.57 trillion.
| Market Cap | 1.78T |
| Enterprise Value | 1.57T |
Important Dates
The last earnings date was Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Daifuku has 372.23 million shares outstanding. The number of shares has increased by 5.16% in one year.
| Current Share Class | 372.23M |
| Shares Outstanding | 372.23M |
| Shares Change (YoY) | +5.16% |
| Shares Change (QoQ) | +25.04% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 56.86% |
| Float | 346.27M |
Valuation Ratios
The trailing PE ratio is 23.58 and the forward PE ratio is 16.39. Daifuku's PEG ratio is 1.07.
| PE Ratio | 23.58 |
| Forward PE | 16.39 |
| PS Ratio | 2.44 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | 27.37 |
| P/OCF Ratio | 20.27 |
| PEG Ratio | 1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of 24.14.
| EV / Earnings | 18.91 |
| EV / Sales | 2.15 |
| EV / EBITDA | 12.76 |
| EV / EBIT | 14.40 |
| EV / FCF | 24.14 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.55 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.72 |
| Interest Coverage | 264.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 27.29% |
| Return on Capital Employed (ROCE) | 19.13% |
| Weighted Average Cost of Capital (WACC) | 9.73% |
| Revenue Per Employee | 63.81M |
| Profits Per Employee | 7.26M |
| Employee Count | 11,417 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Daifuku has paid 33.19 billion in taxes.
| Income Tax | 33.19B |
| Effective Tax Rate | 28.59% |
Stock Price Statistics
The stock price has decreased by -7.03% 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 | -7.03% |
| 50-Day Moving Average | 5,433.74 |
| 200-Day Moving Average | 6,126.34 |
| Relative Strength Index (RSI) | 37.89 |
| Average Volume (20 Days) | 2,529,360 |
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 728.49 billion and earned 82.91 billion in profits. Earnings per share was 202.49.
| Revenue | 728.49B |
| Gross Profit | 181.29B |
| Operating Income | 108.83B |
| Pretax Income | 116.11B |
| Net Income | 82.91B |
| EBITDA | 122.81B |
| EBIT | 108.83B |
| Earnings Per Share (EPS) | 202.49 |
Balance Sheet
The company has 256.62 billion in cash and 46.80 billion in debt, with a net cash position of 209.82 billion or 563.69 per share.
| Cash & Cash Equivalents | 256.62B |
| Total Debt | 46.80B |
| Net Cash | 209.82B |
| Net Cash Per Share | 563.69 |
| Equity (Book Value) | 501.76B |
| Book Value Per Share | 1,347.76 |
| Working Capital | 368.60B |
Cash Flow
In the last 12 months, operating cash flow was 87.71 billion and capital expenditures -22.76 billion, giving a free cash flow of 64.94 billion.
| Operating Cash Flow | 87.71B |
| Capital Expenditures | -22.76B |
| Depreciation & Amortization | 13.98B |
| Net Borrowing | -3.64B |
| Free Cash Flow | 64.94B |
| FCF Per Share | 174.47 |
Margins
Gross margin is 24.89%, with operating and profit margins of 14.94% and 11.38%.
| Gross Margin | 24.89% |
| Operating Margin | 14.94% |
| Pretax Margin | 15.94% |
| Profit Margin | 11.38% |
| EBITDA Margin | 16.86% |
| EBIT Margin | 14.94% |
| FCF Margin | 8.91% |
Dividends & Yields
This stock pays an annual dividend of 90.00, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 90.00 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | 15.38% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.24% |
| FCF Payout Ratio | 51.58% |
| Buyback Yield | -5.16% |
| Shareholder Yield | -3.27% |
| Earnings Yield | 4.24% |
| FCF Yield | 3.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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Analyst Forecast
The average price target for Daifuku is 7,404.67, which is 55.07% higher than the current price. The consensus rating is "Buy".
| Price Target | 7,404.67 |
| Price Target Difference | 55.07% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 11.29% |
| EPS Growth Forecast (3Y) | 15.57% |
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 6.87 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.87 |
| Piotroski F-Score | 6 |