Daifuku Co., Ltd.

Daifuku Co., Ltd.

DAIUF
Daifuku Co., Ltd.US flagOther OTC
45.31
USD
- -
- -
16.66BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
609.54
728.49
804.5
974.5
878.54
1,096.33
1,217.56
1,175.03
1,254.05
1,355.03
1,592.16
1,635.99
1,796.92
890.8
Basic EPS, GAAP
13.37
23.32
29.53
39.57
45.86
78.54
104.85
74.32
85.71
94.9
109.11
121.63
212.39
84.32
Free Cash Flow per Basic Share
47.19
61.6
18.95
20.89
73.07
31.13
22.68
36.3
101.16
149.96
52.99
99.31
315.83
96.3
Dividend per Share
4.99
4.99
6.68
8.1
10.67
18.13
24.98
30.01
25.04
28.36
31.69
37.5
47.53
14.02
Book Value per Share
234.62
253.16
275.86
317.46
335.08
437.31
515.62
559.21
619.86
686.35
763.76
856.62
1,122.86
917.86
Tangible Book Value per Share
230.91
255.57
278.34
327.68
347.53
480.41
557.59
601.75
666.84
744.19
848.73
927.39
1,192.84
1,030.34
Basic Weighted Avg Shares
332
332
332
345
365
369
377
378
378
378
378
374
368
371
Sales/Revenue/Turnover
202,337
241,811
267,284
336,184
320,825
404,925
459,486
443,694
473,902
512,268
601,922
611,477
660,724
330,210
Operating Margin (%)
3.96
5.19
5.57
6.21
7.2
9.86
11.9
9.13
9.43
9.81
9.78
10.15
15.35
13.03
Depreciation Expense
3,708
4,564
5,071
5,625
5,126
5,362
5,525
8,187
7,096
7,965
9,233
10,329
8,727
5,840
Net Income, GAAP
4,439
7,740
9,810
13,652
16,746
29,008
39,567
28,063
32,390
35,877
41,248
45,461
78,096
31,255
Effective Tax Rate (%)
38.11
33.69
33.15
32.51
28.84
28.5
27.37
27.92
27.33
28.51
25.06
28.15
28.72
27.26
Profit Margin (%)
2.19
3.2
3.67
4.06
5.22
7.16
8.61
6.32
6.83
7
6.85
7.43
11.82
9.47
Working Capital
45,833
87,070
91,188
99,293
96,401
137,299
170,278
180,988
201,426
207,665
230,328
285,034
356,585
312,172
LT Debt
19,163
51,129
47,642
32,201
18,122
18,000
20,569
21,645
19,600
3,907
1,100
61,188
60,728
- -
Total Equity
85,686
99,689
111,521
130,114
142,339
191,473
222,883
237,354
262,012
292,059
332,321
358,752
451,560
394,472
Return on Invested Capital (%)
3.69
5.51
5.94
8.05
9.12
13.49
15.39
10.62
11.19
11.36
13.06
11.31
14.95
7.66
Return on Capital (%)
3.74
5.72
6.49
8.86
10.51
15.7
17.78
11.47
12.41
12.67
14.12
13.23
18.09
8.83
Return on Common Equity (%)
5.79
9.56
11.17
13.57
14.44
20.44
22.22
13.83
14.54
14.53
15.05
14.93
21.31
9.85

Capital Structure

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
9,428
- -
3,150
LT Borrowings
61,188
- -
61,085
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
371
- -
371
Market Capitalization
1,285,376
1,182,121
865,312

Working Capital

FRC

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
496,426
- -
529,887
Cash, Cash Equivalents & STI
142,044
- -
199,760
Accounts Receivable, Net
271,633
- -
242,557
Inventories
66,495
- -
66,542
Total Current Liabilities
211,392
- -
217,715
Payables & Accruals
- -
- -
- -
ST Debt
9,428
- -
3,150
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.29%
13.89%
25.87%
Free Cash Flow
72.31%
92.14%
212.87%
Net Income, GAAP
26.55%
24.63%
71.79%
Sales/Revenue/Turnover
9.95%
8.41%
8.05%
Total Cash Common Dividend
24.85%
10.05%
24.68%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
134,552
146,715
156,122
174,088
611,477
2025
- -
- -
- -
- -
660,724
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
18.99
- -
- -
- -
121.63
2025
- -
- -
- -
- -
212.39
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
22.95
- -
- -
- -
37.5
2025
- -
- -
- -
- -
47.53
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Tomoaki Terai
Full Time Employees
11,417
Sector
Industrials
Industry
Industrial - Machinery
Address
3-2-11 Mitejima Osaka BW Japan 555-0012
IPO Date
Oct 20, 2014
Business
Daifuku Co., Ltd. provides consulting, engineering, design, manufacture, installation, and after-sales services for logistics systems and material handling equipment; offers semiconductor production line systems, flat panel display production line systems, automobile production line systems, automated storage and retrieval systems (AS/RS), conveyor systems, sorters, cleanroom automation, baggage handling systems, car wash machines, and advanced software solutions for logistics optimization; and serves industries including automotive, e-commerce, food and beverage, semiconductors, pharmaceuticals, airports, and manufacturing. Founded in 1937 and headquartered in Osaka, Japan, the company operates globally with sales offices and production sites in 26 countries and regions, including principal locations such as Tokyo Head Office, Shiga Works, Komaki Works, and subsidiaries like Daifuku Intralogistics America Corporation in the United States, Daifuku (China) Co., Ltd., and Scarabee Aviation Group in the Netherlands. Daifuku conducts business through segments such as Daifuku, Contec, Daifuku Webb Holding Company (now Daifuku North America Holding Company), and others, targeting distribution centers, factories, and airports with comprehensive automation solutions. In recent developments, Daifuku completed the absorption merger of its wholly owned subsidiary Iwasaki Seisakusho Co., Ltd. effective April 1, 2024, to concentrate management resources and improve operational efficiency in flat-panel display and semiconductor equipment; acquired full ownership of Scarabee Aviation Group in April 2025 by purchasing the remaining 15% stake, enhancing its airport security screening and baggage handling capabilities following the initial 2019 majority acquisition; expanded its U.S. manufacturing plant in Hobart, Indiana, with a 35 million USD investment, doubling production capacity for conveyors, sorters, and AS/RS to meet growing North American automation demand, with operations beginning in October 2025; changed its fiscal year-end from March to December in 2024 and announced the Driving Innovative Impact 2030 strategy with a new four-year business plan through 2027; and commenced renovations at Shiga Works to increase production capacity and logistics efficiency while earning recognitions such as the Minister of Health, Labor, and Welfare Award for Human Resources Development.

Company News

APIChatGPT
  • A Healthy Backlog And Recovering Logistics Orders Driving Daifuku Shares Higher

  • A Stretch Of Lagging Performance Leaves Daifuku As A More Interesting Prospect