Daifuku Statistics
Share Statistics
Daifuku has 744.54M
shares outstanding. The number of shares has increased by -0.8%
in one year.
| Shares Outstanding | 744.54M |
| Shares Change (YoY) | -0.8% |
| Shares Change (QoQ) | -0.82% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 3,363 |
| FTD / Avg. Volume | 5.91% |
Short Selling Information
The latest short interest is 23.48K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 23.48K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 28.73 and the forward
PE ratio is null.
Daifuku's PEG ratio is
2.5.
| PE Ratio | 28.73 |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| Forward PS | 0 |
| PB Ratio | 3.64 |
| P/FCF Ratio | 75.11 |
| PEG Ratio | 2.5 |
Financial Ratio HistoryEnterprise Valuation
Daifuku has an Enterprise Value (EV) of 581.51B.
| EV / Sales | 0.95 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 15.67 |
| EV / FCF | 33.45 |
Financial Position
The company has a current ratio of 2.35,
with a Debt / Equity ratio of 0.2.
| Current Ratio | 2.35 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.2 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 4.06 |
| Interest Coverage | 151.05 |
Financial Efficiency
Return on Equity is 12.68% and Return on Invested Capital is 10.04%.
| Return on Equity | 12.68% |
| Return on Assets | 7.04% |
| Return on Invested Capital | 10.04% |
| Revenue Per Employee | $55,377,377.29 |
| Profits Per Employee | $4,117,098.35 |
| Employee Count | 11,042 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 7.44 |
Taxes
| Income Tax | 17.82B |
| Effective Tax Rate | 28.15% |
Stock Price Statistics
The stock price has increased by 38.26% in the
last 52 weeks. The beta is 0.68, so Daifuku's
price volatility has been higher than the market average.
| Beta | 0.68 |
| 52-Week Price Change | 38.26% |
| 50-Day Moving Average | 12.49 |
| 200-Day Moving Average | 10.79 |
| Relative Strength Index (RSI) | 48.34 |
| Average Volume (20 Days) | 56,940 |
Income Statement
In the last 12 months, Daifuku had revenue of 611.48B
and earned 45.46B
in profits. Earnings per share was 60.82.
| Revenue | 611.48B |
| Gross Profit | 116.63B |
| Operating Income | 62.08B |
| Net Income | 45.46B |
| EBITDA | 72.41B |
| EBIT | 63.7B |
| Earnings Per Share (EPS) | 60.82 |
Full Income StatementBalance Sheet
The company has 142.04B in cash and 70.62B in
debt, giving a net cash position of 71.43B.
| Cash & Cash Equivalents | 142.04B |
| Total Debt | 70.62B |
| Net Cash | 71.43B |
| Retained Earnings | 288.31B |
| Total Assets | 652.08B |
| Working Capital | 293.9B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 37.12B
and capital expenditures -19.73B, giving a free cash flow of 17.39B.
| Operating Cash Flow | 37.12B |
| Capital Expenditures | -19.73B |
| Free Cash Flow | 17.39B |
| FCF Per Share | 46.52 |
Full Cash Flow StatementMargins
Gross margin is 19.07%, with operating and profit margins of 10.15% and 7.43%.
| Gross Margin | 19.07% |
| Operating Margin | 10.15% |
| Pretax Margin | 10.35% |
| Profit Margin | 7.43% |
| EBITDA Margin | 11.84% |
| EBIT Margin | 10.15% |
| FCF Margin | 2.84% |
