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Daifuku Co (DAIUF)
:DAIUF
Total Valuation
Daifuku Co has a market cap or net worth of $9.39B. The enterprise value is $1.12T.
Market Cap$9.39B
Enterprise Value$1.12T
Share Statistics
Daifuku Co has 379.83M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding379.83M
Owened by Insiders
Owened by Instutions
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)12.68%
Return on Assets (ROA)7.04%
Return on Invested Capital (ROIC)9.91%
Return on Capital Employed (ROCE)14.28%
Revenue Per Employee$56,408,537.985
Profits Per Employee$5,745,849.591
Employee Count13,071
Asset Turnover0.95
Inventory Turnover7.39
Valuation Ratios
The current PE Ratio of Daifuku Co is 28.84. Daifuku Co’s PEG ratio is 2.51.
PE Ratio28.84
PS Ratio2.14
PB Ratio3.66
Price to Fair Value3.66
Price to FCF75.42
Price to Operating Cash Flow35.33
PEG Ratio2.51
Income Statement
In the last 12 months, Daifuku Co had revenue of $737.32B and earned $75.10B in profits. Earnings per share was $195.30.
Revenue$737.32B
Gross Profit$163.53B
Operating Income$96.53B
Pretax Income$99.13B
Net Income$75.10B
EBITDA108.34B
Earnings Per Share (EPS)195.30
Cash Flow
In the last 12 months, operating cash flow was $150.98B and capital expenditures -$20.84B, giving a free cash flow of $130.14B billion.
Operating Cash Flow$150.98B
Free Cash Flow$130.14B
Free Cash Flow per Share$342.62
Dividends & Yields
Daifuku Co pays an annual dividend of $0.16, resulting in a dividend yield of 2.58%
Dividend Per Share$0.16
Dividend Yield2.58%
Payout Ratio10.19%
Free Cash Flow Yield1.29%
Earnings Yield3.38%
Stock Price Statistics
Beta1.11
52-Week Price Change8.80%
50-Day Moving Average23.97
200-Day Moving Average20.42
Relative Strength Index (RSI)38.88
Average Volume (3m)225.00
Important Dates
Daifuku Co upcoming earnings date is Aug 7, 2025, TBA.
Last Earnings DateFeb 14, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
Daifuku Co as a current ratio of 2.35, with Debt / Equity ratio of 0.20
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 $23.94B in taxes.
Income Tax$23.94B
Effective Tax Rate28.15%
Enterprise Valuation
Daifuku Co EV to EBITDA ratio is 17.22, with an EV/FCF ratio of 73.33.
EV to Sales2.09
EV to EBITDA17.22
EV to Free Cash Flow73.33
EV to Operating Cash Flow34.35
Balance Sheet
Daifuku Co has $221.52B in cash and marketable securities with $63.37B in debt, giving a net cash position of -$158.15B billion.
Cash & Marketable Securities$221.52B
Total Debt$63.37B
Net Cash-$158.15B
Net Cash Per Share-$416.37
Tangible Book Value Per Share$927.38
Margins
Gross margin is 19.59%, with operating margin of 10.15%, and net profit margin of 7.43%.
Gross Margin19.59%
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 $31.70, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$31.70
Price Target Upside30.18%
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast
EPS Growth Forecast