Japan
· Delayed Price · Currency is JPY Daifuku Statistics
Total Valuation
Daifuku has a market cap or net worth of JPY 2.12 trillion. The enterprise value is 1.92 trillion.
| Market Cap | 2.12T |
| Enterprise Value | 1.92T |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
Daifuku has 367.71 million shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | 367.71M |
| Shares Outstanding | 367.71M |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 58.75% |
| Float | 340.85M |
Valuation Ratios
The trailing PE ratio is 28.44 and the forward PE ratio is 25.18. Daifuku's PEG ratio is 2.13.
| PE Ratio | 28.44 |
| Forward PE | 25.18 |
| PS Ratio | 3.21 |
| PB Ratio | 4.69 |
| P/TBV Ratio | 4.83 |
| P/FCF Ratio | 39.27 |
| P/OCF Ratio | 27.82 |
| PEG Ratio | 2.13 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.38, with an EV/FCF ratio of 35.57.
| EV / Earnings | 24.56 |
| EV / Sales | 2.90 |
| EV / EBITDA | 17.38 |
| EV / EBIT | 19.08 |
| EV / FCF | 35.57 |
Financial Position
The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.57 |
| Quick Ratio | 2.19 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 1.14 |
| Interest Coverage | 365.65 |
Financial Efficiency
Return on equity (ROE) is 18.38% and return on invested capital (ROIC) is 29.14%.
| Return on Equity (ROE) | 18.38% |
| Return on Assets (ROA) | 8.71% |
| Return on Invested Capital (ROIC) | 29.14% |
| Return on Capital Employed (ROCE) | 19.08% |
| Weighted Average Cost of Capital (WACC) | 8.49% |
| Revenue Per Employee | 59.84M |
| Profits Per Employee | 7.07M |
| Employee Count | 11,042 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 7.86 |
Taxes
In the past 12 months, Daifuku has paid 31.48 billion in taxes.
| Income Tax | 31.48B |
| Effective Tax Rate | 28.73% |
Stock Price Statistics
The stock price has increased by +53.44% in the last 52 weeks. The beta is 0.81, so Daifuku's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +53.44% |
| 50-Day Moving Average | 5,613.16 |
| 200-Day Moving Average | 4,682.60 |
| Relative Strength Index (RSI) | 43.82 |
| Average Volume (20 Days) | 1,905,715 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Daifuku had revenue of JPY 660.72 billion and earned 78.10 billion in profits. Earnings per share was 202.51.
| Revenue | 660.72B |
| Gross Profit | 161.65B |
| Operating Income | 100.56B |
| Pretax Income | 109.58B |
| Net Income | 78.10B |
| EBITDA | 110.38B |
| EBIT | 100.56B |
| Earnings Per Share (EPS) | 202.51 |
Balance Sheet
The company has 261.25 billion in cash and 61.38 billion in debt, giving a net cash position of 199.87 billion or 543.56 per share.
| Cash & Cash Equivalents | 261.25B |
| Total Debt | 61.38B |
| Net Cash | 199.87B |
| Net Cash Per Share | 543.56 |
| Equity (Book Value) | 451.56B |
| Book Value Per Share | 1,228.00 |
| Working Capital | 356.59B |
Cash Flow
In the last 12 months, operating cash flow was 76.14 billion and capital expenditures -22.21 billion, giving a free cash flow of 53.93 billion.
| Operating Cash Flow | 76.14B |
| Capital Expenditures | -22.21B |
| Free Cash Flow | 53.93B |
| FCF Per Share | 146.66 |
Margins
Gross margin is 24.47%, with operating and profit margins of 15.22% and 11.82%.
| Gross Margin | 24.47% |
| Operating Margin | 15.22% |
| Pretax Margin | 16.58% |
| Profit Margin | 11.82% |
| EBITDA Margin | 16.71% |
| EBIT Margin | 15.22% |
| FCF Margin | 8.16% |
Dividends & Yields
This stock pays an annual dividend of 82.00, which amounts to a dividend yield of 1.42%.
| Dividend Per Share | 82.00 |
| Dividend Yield | 1.42% |
| Dividend Growth (YoY) | -3.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.99% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 0.82% |
| Earnings Yield | 3.69% |
| FCF Yield | 2.55% |
Stock Splits
The last stock split was on March 30, 2023. It was a forward split with a ratio of 3.
| Last Split Date | Mar 30, 2023 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Daifuku has an Altman Z-Score of 5.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.58 |
| Piotroski F-Score | 6 |