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Daifuku Co Ltd (DAIUF)
OTHER OTC:DAIUF
Total Valuation
Daifuku Co has a market cap or net worth of $15.37B. The enterprise value is $2.13T.
Market Cap$15.37B
Enterprise Value$2.13T
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 0.13 and return on invested capital (ROIC) is 9.91%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.91%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee68.01M
Profits Per Employee6.89M
Employee Count11,042
Asset Turnover0.95
Inventory Turnover7.44
Valuation Ratios
The current PE Ratio of Daifuku Co is 28.9. Daifuku Co’s PEG ratio is 2.58.
PE Ratio28.9
PS Ratio2.20
PB Ratio3.75
Price to Fair Value3.75
Price to FCF77.31
Price to Operating Cash Flow30.55
PEG Ratio2.58
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 76.14B and capital expenditures -22.21B, giving a free cash flow of 53.93B billion.
Operating Cash Flow76.14B
Free Cash Flow53.93B
Free Cash Flow per Share141.98
Dividends & Yields
Daifuku Co pays an annual dividend of $0.269, resulting in a dividend yield of 1.39%
Dividend Per Share$0.269
Dividend Yield1.39%
Payout Ratio29.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change60.59%
50-Day Moving Average34.68
200-Day Moving Average30.15
Relative Strength Index (RSI)72.43
Average Volume (3m)291.00
Important Dates
Daifuku Co upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Daifuku Co as a current ratio of 2.35, with Debt / Equity ratio of 13.59%
Current Ratio2.35
Quick Ratio2.03
Debt to Market Cap0.05
Net Debt to EBITDA-0.96
Interest Coverage Ratio151.04
Taxes
In the past 12 months, Daifuku Co has paid 23.10B in taxes.
Income Tax23.10B
Effective Tax Rate0.28
Enterprise Valuation
Daifuku Co EV to EBITDA ratio is 17.19, with an EV/FCF ratio of 73.20.
EV to Sales2.08
EV to EBITDA17.19
EV to Free Cash Flow73.20
EV to Operating Cash Flow34.29
Balance Sheet
Daifuku Co has $261.25B in cash and marketable securities with $61.38B in debt, giving a net cash position of $199.87B billion.
Cash & Marketable Securities$261.25B
Total Debt$61.38B
Net Cash$199.87B
Net Cash Per Share$526.21
Tangible Book Value Per Share$904.67
Margins
Gross margin is 24.47%, with operating margin of 10.15%, and net profit margin of 7.43%.
Gross Margin24.47%
Operating Margin10.15%
Pretax Margin10.35%
Net Profit Margin7.43%
EBITDA Margin12.11%
EBIT Margin10.42%
Analyst Forecast
The average price target for Daifuku Co is $36.77, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$36.77
Price Target Upside-10.36% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―