Daifuku Statistics

Share Statistics

Daifuku has 740.61M shares outstanding. The number of shares has increased by 0.04% in one year.

Shares Outstanding	740.61M
Shares Change (YoY)	0.04%
Shares Change (QoQ)	-0.42%
Owned by Institutions (%)	n/a
Shares Floating	340.85M
Failed to Deliver (FTD) Shares	66
FTD / Avg. Volume	0.19%

Short Selling Information

The latest short interest is 13.14K, so 0% of the outstanding shares have been sold short.

Short Interest	13.14K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 18.96 and the forward PE ratio is null. Daifuku's PEG ratio is 0.28.

PE Ratio	18.96
Forward PE	n/a
PS Ratio	1.93
Forward PS	n/a
PB Ratio	3.58
P/FCF Ratio	10.94
PEG Ratio	0.28

Financial Ratio History

Enterprise Valuation

Daifuku has an Enterprise Value (EV) of 1,266.2B.

EV / Sales	1.72
EV / EBITDA	11.66
EV / EBIT	8.39
EV / FCF	9.73

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.16.

Current Ratio	2.48
Quick Ratio	2.19
Debt / Equity	0.16
Debt / EBITDA	0.58
Debt / FCF	0.49
Interest Coverage	0

Financial Efficiency

Return on Equity is 18.87% and Return on Invested Capital is 15.36%.

Return on Equity	18.87%
Return on Assets	10.9%
Return on Invested Capital	15.36%
Revenue Per Employee	$66.77M
Profits Per Employee	$6.8M
Employee Count	11,042
Asset Turnover	1.07
Inventory Turnover	9.12

Taxes

Income Tax	23.94B
Effective Tax Rate	24.15%

Stock Price Statistics

The stock price has increased by 61.72% in the last 52 weeks. The beta is 0.73, so Daifuku's price volatility has been higher than the market average.

Beta	0.73
52-Week Price Change	61.72%
50-Day Moving Average	15.49
200-Day Moving Average	12.94
Relative Strength Index (RSI)	46.85
Average Volume (20 Days)	33,859

Income Statement

In the last 12 months, Daifuku had revenue of 737.32B and earned 75.1B in profits. Earnings per share was 101.41.

Revenue	737.32B
Gross Profit	163.53B
Operating Income	96.53B
Net Income	75.1B
EBITDA	108.63B
EBIT	96.53B
Earnings Per Share (EPS)	101.41

Full Income Statement

Balance Sheet

The company has 221.52B in cash and 63.37B in debt, giving a net cash position of 158.15B.

Cash & Cash Equivalents	221.52B
Total Debt	63.37B
Net Cash	158.15B
Retained Earnings	327.21B
Total Assets	652.08B
Working Capital	293.9B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 150.98B and capital expenditures -20.84B, giving a free cash flow of 130.14B.

Operating Cash Flow	150.98B
Capital Expenditures	-20.84B
Free Cash Flow	130.14B
FCF Per Share	167.56

Full Cash Flow Statement

Margins

Gross margin is 22.18%, with operating and profit margins of 13.09% and 10.19%.

Gross Margin	22.18%
Operating Margin	13.09%
Pretax Margin	13.45%
Profit Margin	10.19%
EBITDA Margin	14.73%
EBIT Margin	13.09%
FCF Margin	17.65%

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	36.62%
Earnings Yield	5.27%
FCF Yield	9.14%

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	$1906.51
Lynch Upside	12231.89%
Graham Number	2112.07
Graham Upside	13561.51%

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

Daifuku Co. Ltd. (DFKCY)