Education
About Us
Working with TipRanks
Follow Us
Daifuku Co Ltd (DAIUF)
OTHER OTC:DAIUF
Total Valuation
Daifuku Co has a market cap or net worth of $13.38B. The enterprise value is $1.88T.
Market Cap$13.38B
Enterprise Value$1.88T
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 0.14 and return on invested capital (ROIC) is 11.23%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.23%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee51.01M
Profits Per Employee5.17M
Employee Count11,042
Asset Turnover0.81
Inventory Turnover6.92
Valuation Ratios
The current PE Ratio of Daifuku Co is 23.1. Daifuku Co’s PEG ratio is 0.88.
PE Ratio23.1
PS Ratio2.39
PB Ratio3.39
Price to Fair Value3.39
Price to FCF12.93
Price to Operating Cash Flow27.25
PEG Ratio0.88
Income Statement
In the last 12 months, Daifuku Co had revenue of 563.23B and earned 57.09B in profits. Earnings per share was 154.21.
Revenue563.23B
Gross Profit127.64B
Operating Income71.55B
Pretax Income74.49B
Net Income57.09B
EBITDA80.27B
Earnings Per Share (EPS)154.21
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
Beta0.77
52-Week Price Change37.58%
50-Day Moving Average36.79
200-Day Moving Average31.11
Relative Strength Index (RSI)39.03
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 2.48, with Debt / Equity ratio of 13.59%
Current Ratio2.48
Quick Ratio2.19
Debt to Market Cap0.05
Net Debt to EBITDA-1.88
Interest Coverage Ratio418.40
Taxes
In the past 12 months, Daifuku Co has paid 17.32B in taxes.
Income Tax17.32B
Effective Tax Rate0.23
Enterprise Valuation
Daifuku Co EV to EBITDA ratio is 14.91, with an EV/FCF ratio of 11.48.
EV to Sales2.13
EV to EBITDA14.91
EV to Free Cash Flow11.48
EV to Operating Cash Flow10.31
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$1.04K
Margins
Gross margin is 24.47%, with operating margin of 12.70%, and net profit margin of 10.14%.
Gross Margin24.47%
Operating Margin12.70%
Pretax Margin13.23%
Net Profit Margin10.14%
EBITDA Margin14.25%
EBIT Margin12.70%
Analyst Forecast
The average price target for Daifuku Co is $35.76, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$35.76
Price Target Upside-0.53% Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―