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Daifuku Co Ltd (DAIUF)
OTHER OTC:DAIUF
Total Valuation
Daifuku Co has a market cap or net worth of $9.45B. The enterprise value is $1.21T.
Market Cap$9.45B
Enterprise Value$1.21T
Share Statistics
Daifuku Co has 379,830,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding379,830,230
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Daifuku Co’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 14.98%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)14.98%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee68.01M
Profits Per Employee6.89M
Employee Count11,042
Asset Turnover1.08
Inventory Turnover9.23
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio19.1
PS Ratio0.00
PB Ratio3.48
Price to Fair Value3.07
Price to FCF11.80
Price to Operating Cash Flow10.05
PEG Ratio-19.57
Income Statement
In the last 12 months, Daifuku Co had revenue of 750.97B and earned 76.12B in profits. Earnings per share was 205.61.
Revenue750.97B
Gross Profit170.18B
Operating Income95.40B
Pretax Income99.32B
Net Income76.12B
EBITDA111.18B
Earnings Per Share (EPS)205.61
Cash Flow
In the last 12 months, operating cash flow was 135.74B and capital expenditures -20.16B, giving a free cash flow of 115.58B billion.
Operating Cash Flow135.74B
Free Cash Flow115.58B
Free Cash Flow per Share304.30
Dividends & Yields
Daifuku Co pays an annual dividend of $0.21, resulting in a dividend yield of 0.01%
Dividend Per Share$0.21
Dividend Yield0.01%
Payout Ratio71.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change34.79%
50-Day Moving Average25.65
200-Day Moving Average22.65
Relative Strength Index (RSI)45.53
Average Volume (3m)78.00
Important Dates
Daifuku Co upcoming earnings date is Aug 7, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateDec 31, 2025
Financial Position
Daifuku Co as a current ratio of 2.48, with Debt / Equity ratio of 15.84%
Current Ratio2.48
Quick Ratio2.19
Debt to Market Cap0.05
Net Debt to EBITDA-1.36
Interest Coverage Ratio418.40
Taxes
In the past 12 months, Daifuku Co has paid 23.10B in taxes.
Income Tax23.10B
Effective Tax Rate0.23
Enterprise Valuation
Daifuku Co EV to EBITDA ratio is 9.63, with an EV/FCF ratio of 10.27.
EV to Sales1.43
EV to EBITDA9.63
EV to Free Cash Flow10.27
EV to Operating Cash Flow9.22
Balance Sheet
Daifuku Co has $213.41B in cash and marketable securities with ¥62.17B in debt, giving a net cash position of -$151.24B billion.
Cash & Marketable Securities$213.41B
Total Debt¥62.17B
Net Cash-$151.24B
Net Cash Per Share-$398.18
Tangible Book Value Per Share$1.04K
Margins
Gross margin is 22.38%, with operating margin of 12.70%, and net profit margin of 10.14%.
Gross Margin22.38%
Operating Margin12.70%
Pretax Margin13.23%
Net Profit Margin10.14%
EBITDA Margin14.81%
EBIT Margin13.26%
Analyst Forecast
The average price target for Daifuku Co is $30.26, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$30.26
Price Target Upside20.61% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―