Daifuku Co (DAIFN) Stock Statistics & Valuation Metrics
Total Valuation
Daifuku Co has a market cap or net worth of MXN 234.08B. The enterprise value is MXN 2.41T.
- Market Cap
- MXN 234.08B
- Enterprise Value
- MXN 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 Outstanding
- 379,830,230
- 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 Employee
- 57.87M
- Profits Per Employee
- 6.84M
- Employee Count
- 11,417
- Asset Turnover
- 0.86
- Inventory Turnover
- 7.79
Valuation Ratios
The current PE Ratio of Daifuku Co is 23.61. Daifuku Co’s PEG ratio is 0.87.
- PE Ratio
- 23.61
- PS Ratio
- 2.85
- PB Ratio
- 3.82
- Price to FCF
- 30.68
- Price to Operating Cash Flow
- 22.87
- PEG Ratio
- 0.87
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.
- Revenue
- 660.72B
- Gross Profit
- 161.65B
- Operating Income
- 101.44B
- Pretax Income
- 109.58B
- Net Income
- 78.10B
- EBITDA
- 118.58B
- Earnings Per Share (EPS)
- 212.39
Cash Flow
In the last 12 months, operating cash flow was 83.85B and capital expenditures -20.85B, giving a free cash flow of 63.00B billion.
- Operating Cash Flow
- 83.85B
- Free Cash Flow
- 63.00B
- Free Cash Flow per Share
- 170.63
Dividends & Yields
Daifuku Co pays an annual dividend of ―, resulting in a dividend yield of 1.52%
- Dividend Per Share
- ―
- Dividend Yield
- 1.52%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.26%
- Earnings Yield
- 4.22%
Stock Price Statistics
- Beta
- -0.11
- 52-Week Price Change
- 5.39%
- 50-Day Moving Average
- 791.04
- 200-Day Moving Average
- 759.32
- Relative Strength Index (RSI)
- 0.01
- Average Volume (3m)
- 2,700
Important Dates
Daifuku Co upcoming earnings date is May 07, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 06, 2026
- Next Earnings Date
- May 07, 2027
- Ex-Dividend Date
- ―
Financial Position
Daifuku Co as a current ratio of 2.74, with Debt / Equity ratio of 14.63%
- Current Ratio
- 2.74
- Quick Ratio
- 2.44
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- -1.49
- Interest Coverage Ratio
- 368.88
Taxes
In the past 12 months, Daifuku Co has paid 31.48B in taxes.
- Income Tax
- 31.48B
- Effective Tax Rate
- 0.29
Enterprise Valuation
Daifuku Co EV to EBITDA ratio is 12.98, with an EV/FCF ratio of 27.13.
- EV to Sales
- 2.52
- EV to EBITDA
- 12.98
- EV to Free Cash Flow
- 27.13
- EV to Operating Cash Flow
- 20.38
Balance Sheet
Daifuku Co has MXN 269.38B in cash and marketable securities with MXN 45.43B in debt, giving a net cash position of MXN 223.94B billion.
- Cash & Marketable Securities
- MXN 269.38B
- Total Debt
- MXN 45.43B
- Net Cash
- MXN 223.94B
- Net Cash Per Share
- MXN 589.59
- Tangible Book Value Per Share
- MXN 1,324.66
Margins
Gross margin is 24.84%, with operating margin of 15.35%, and net profit margin of 11.96%.
- Gross Margin
- 24.84%
- Operating Margin
- 15.35%
- Pretax Margin
- 16.69%
- Net Profit Margin
- 11.96%
- EBITDA Margin
- 19.43%
- EBIT Margin
- 17.70%
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 Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 6.50%
- EPS Growth Forecast
- 15.50%