Daifuku Co. Ltd.

PNK: DFKCY · Real-Time Price · USD
13.06
0.01 (0.08%)
At close: May 02, 2025, 2:27 PM

Daifuku Statistics

Share Statistics

Daifuku has 740.56M shares outstanding. The number of shares has increased by -0.8% in one year.

Shares Outstanding 740.56M
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 5.29%

Short Selling Information

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

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 7.86
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 0.95
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 28.88% in the last 52 weeks. The beta is 0.7, so Daifuku's price volatility has been higher than the market average.

Beta 0.7
52-Week Price Change 28.88%
50-Day Moving Average 12.49
200-Day Moving Average 10.48
Relative Strength Index (RSI) 61.14
Average Volume (20 Days) 63,534

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 74.03B
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 46.52
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 12.11%
EBIT Margin 10.15%
FCF Margin 2.84%

Dividends & Yields

DFKCY pays an annual dividend of $0.16, which amounts to a dividend yield of 1.61%.

Dividend Per Share $0.16
Dividend Yield 1.61%
Dividend Growth (YoY) -0.01%
Payout Ratio 28.66%
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

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