Price Alert

Daifuku Co. Ltd. (DFKCY)

OTC: DFKCY · Real-Time Price · USD

15.93

-0.06 (-0.36%)

At close: Sep 23, 2025, 3:47 PM

15.91

-0.14%

After-hours: Sep 23, 2025, 04:00 PM EDT

Daifuku Statistics

Share Statistics

Daifuku has 740.61M shares outstanding. The number of shares has increased by 0.46% in one year.

Shares Outstanding	740.61M
Shares Change (YoY)	0.46%
Shares Change (QoQ)	1.29%
Owned by Institutions (%)	n/a
Shares Floating	340.85M
Failed to Deliver (FTD) Shares	1,446
FTD / Avg. Volume	4.98%

Short Selling Information

The latest short interest is 7.45K, so 0% of the outstanding shares have been sold short.

Short Interest	7.45K
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	n/a
PB Ratio	3.64
P/FCF Ratio	75.11
PEG Ratio	2.5

Financial Ratio History

Enterprise 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	$55.38M
Profits Per Employee	$4.12M
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 70.37% in the last 52 weeks. The beta is 0.69, so Daifuku's price volatility has been higher than the market average.

Beta	0.69
52-Week Price Change	70.37%
50-Day Moving Average	14.62
200-Day Moving Average	12.61
Relative Strength Index (RSI)	61.21
Average Volume (20 Days)	29,019

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 Statement

Balance 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 Sheet

Cash 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	23.26

Full Cash Flow Statement

Margins

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%

Dividends & Yields

DFKCY pays an annual dividend of $0.19, which amounts to a dividend yield of 1.85%.

Dividend Per Share	$0.19
Dividend Yield	1.85%
Dividend Growth (YoY)	-0.01%
Payout Ratio	35.26%
Earnings Yield	3.48%
FCF Yield	2.66%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for DFKCY.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$630.1
Lynch Upside	3855.43%
Graham Number	1619.96
Graham Upside	10069.24%

Stock Splits

The last stock split was on Apr 4, 2023. It was a forward split with a ratio of 3:2.

Last Split Date	Apr 4, 2023
Split Type	forward
Split Ratio	3:2

Scores

Altman Z-Score	2.5
Piotroski F-Score	6