Total Valuation
Daifuku Co has a market cap or net worth of $12.79B. The enterprise value is $2.41T.
Market Cap$12.79B
Enterprise Value$2.41T
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 0.17 and return on invested capital (ROIC) is 12.95%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.95%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee57.87M
Profits Per Employee6.52M
Employee Count11,417
Asset Turnover0.86
Inventory Turnover7.79
Valuation Ratios
The current PE Ratio of Daifuku Co is 24.6. Daifuku Co’s PEG ratio is 0.68.
PE Ratio24.6
PS Ratio3.02
PB Ratio4.28
Price to FCF17.17
Price to Operating Cash Flow―
PEG Ratio0.68
Income Statement
In the last 12 months, Daifuku Co had revenue of 660.72B and earned 78.10B in profits. Earnings per share was 212.39.
Revenue660.72B
Gross Profit161.65B
Operating Income101.44B
Pretax Income109.58B
Net Income78.10B
EBITDA118.58B
Earnings Per Share (EPS)212.39
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 $0.301, resulting in a dividend yield of 1.53%
Dividend Per Share$0.301
Dividend Yield1.53%
Payout Ratio35.81%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change12.78%
50-Day Moving Average35.36
200-Day Moving Average38.31
Relative Strength Index (RSI)47.32
Average Volume (3m)114.00
Important Dates
Daifuku Co upcoming earnings date is May 7, 2027, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateMay 7, 2027
Ex-Dividend Date―
Financial Position
Daifuku Co as a current ratio of 2.74, with Debt / Equity ratio of ―
Current Ratio2.74
Quick Ratio2.44
Debt to Market Cap0.03
Net Debt to EBITDA-1.49
Interest Coverage Ratio368.88
Taxes
In the past 12 months, Daifuku Co has paid 31.48B in taxes.
Income Tax31.48B
Effective Tax Rate0.29
Enterprise Valuation
Daifuku Co EV to EBITDA ratio is 15.32, with an EV/FCF ratio of 15.64.
EV to Sales2.75
EV to EBITDA15.32
EV to Free Cash Flow15.64
EV to Operating Cash Flow15.64
Balance Sheet
Daifuku Co has $261.25B in cash and marketable securities with $45.43B in debt, giving a net cash position of $199.87B billion.
Cash & Marketable Securities$261.25B
Total Debt$45.43B
Net Cash$199.87B
Net Cash Per Share$526.21
Tangible Book Value Per Share$1.23K
Margins
Gross margin is ―, with operating margin of 15.35%, and net profit margin of 11.82%.
Gross Margin―
Operating Margin15.35%
Pretax Margin16.58%
Net Profit Margin11.82%
EBITDA Margin17.95%
EBIT Margin16.63%
Analyst Forecast
The average price target for Daifuku Co is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target―
Price Target Upside―
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast16.71%
EPS Growth Forecast26.49%