Daifuku Co., Ltd.
Total Valuation
MXNAs of June 30, 2026, Daifuku Co., Ltd. carries a market capitalization of 301.21B, placing it among publicly traded companies globally. Its enterprise value stands at 277.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 301.21B |
| Enterprise Value | 277.14B |
Important Dates
Daifuku Co., Ltd.'s next confirmed earnings release is scheduled for November 11, 2026.
| Earnings Date | 11/11/2026 |
Share Statistics
As of June 30, 2026, Daifuku Co., Ltd. has 371.84M shares outstanding.
| Shares Outstanding | 371.84M |
Valuation Ratios
These figures are as of June 30, 2026.
| PB Ratio | 5.59 |
| P/TBV Ratio | 5.73 |
Financial Position
As of June 30, 2026, Daifuku Co., Ltd. maintains a current ratio of 2.63, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.63 |
| Quick Ratio | 1.15 |
| Debt / Equity | 9.06 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 11,817.75 |
Stock Price Statistics
MXNAs of the close on October 22, 2026, Daifuku Co., Ltd.'s stock has gained approximately 88.10% over the past 52 weeks.
| 52-Week Price Change | 88.10% |
| 50-Day Moving Average | 370.71 |
Balance Sheet
MXNAs of June 30, 2026, Daifuku Co., Ltd. holds 28.95B in cash and equivalents against 4.88B in total debt, resulting in a net debt position of -24.07B. Total book value stands at 53.92B, with working capital of 41.13B providing operational flexibility.
| Cash & Cash Equivalents | 28.95B |
| Total Debt | 4.88B |
| Net Debt | -24.07B |
| Equity (Book Value) | 53.92B |
| Book Value Per Share | 145.00 |
| Working Capital | 41.13B |
Stock Splits
Daifuku Co., Ltd.'s most recent stock split took place on March 30, 2023 with a 1:3 split ratio.
| Last Split Date | 3/30/2023 |
| Split Ratio | 1:3 |