Total Valuation
Daifuku Co has a market cap or net worth of $15.82B. The enterprise value is $2.48T.
Market Cap$15.82B
Enterprise Value$2.48T
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 Employee59.84M
Profits Per Employee6.75M
Employee Count11,042
Asset Turnover0.86
Inventory Turnover7.79
Valuation Ratios
The current PE Ratio of Daifuku Co is 32.3. Daifuku Co’s PEG ratio is 0.68.
PE Ratio32.3
PS Ratio3.02
PB Ratio4.28
Price to Fair Value4.28
Price to FCF36.97
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 93.77B and capital expenditures -25.22B, giving a free cash flow of 68.55B billion.
Operating Cash Flow93.77B
Free Cash Flow68.55B
Free Cash Flow per Share180.48
Dividends & Yields
Daifuku Co pays an annual dividend of $0.301, resulting in a dividend yield of 1.39%
Dividend Per Share$0.301
Dividend Yield1.39%
Payout Ratio29.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change72.80%
50-Day Moving Average43.98
200-Day Moving Average36.59
Relative Strength Index (RSI)48.04
Average Volume (3m)291.00
Important Dates
Daifuku Co upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
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 33.68.
EV to Sales2.75
EV to EBITDA15.32
EV to Free Cash Flow33.68
EV to Operating Cash Flow15.64
Balance Sheet
Daifuku Co has $227.74B in cash and marketable securities with $68.14B in debt, giving a net cash position of $165.51B billion.
Cash & Marketable Securities$227.74B
Total Debt$68.14B
Net Cash$165.51B
Net Cash Per Share$435.76
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 $53.24, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$53.24
Price Target Upside30.24% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast23.85%
EPS Growth Forecast46.65%