Daifuku Co., Ltd.

Daifuku Co., Ltd.

DFKCY
Daifuku Co., Ltd.US flagOther OTC
19.74
USD
- -
- -
14.52BMarket Cap
Daifuku Co., Ltd.
DFKCY
(Other OTC)

Recent

price

19.74

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
232.21
239.84
298.29
304.77
364.24
402.25
487.25
439.27
548.17
608.78
587.52
627.02
677.52
796.08
818
898.46
445.4
Revenue per Share
1.53
0.41
1.84
6.69
11.66
14.76
19.79
22.93
39.27
52.42
37.16
42.86
47.45
54.55
60.82
106.2
42.16
Basic EPS, GAAP
31.5
17.19
-7.81
23.6
30.8
9.47
10.44
36.53
15.56
11.34
18.15
50.58
74.98
26.5
49.65
157.91
48.15
Free Cash Flow per Basic Share
4.33
2.5
2.5
2.5
2.49
3.34
4.05
5.33
9.06
12.49
15
12.52
14.18
15.85
18.75
23.77
7.01
Dividend per Share
238.69
227.8
224.9
251.66
291.71
324.25
348.13
380.71
497.9
579.39
616.76
680.02
769.13
878.23
966.97
1,228
1,063.02
Book Value per Share
225.94
212.6
210.22
224.45
246.96
266.96
301.35
338.48
460.7
546.38
589.93
653.53
740.77
847.94
934.25
1,192.77
1,029.19
Tangible Book Value per Share
664
664
664
664
664
664
690
730
739
755
755
756
756
756
748
735
741
Basic Weighted Avg Shares
154,208
159,263
198,052
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
Sales/Revenue/Turnover
0.05
1.08
2.13
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
Operating Margin (%)
3,757
3,756
3,955
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
Depreciation Expense
1,018
269
1,223
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
Net Income, GAAP
- -
28.45
58.8
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
Effective Tax Rate (%)
0.66
0.17
0.62
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
Profit Margin (%)
66,265
65,909
61,944
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
Working Capital
35,944
38,085
33,149
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
- -
LT Debt
81,295
77,714
76,616
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
Total Equity
- -
1
1.4
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 Invested Capital (%)
- -
0.5
1.23
3.67
5.37
5.92
7.99
9.49
14.06
15.96
10.49
11.43
11.55
12.53
11.83
16.62
7.83
Return on Capital (%)
1.28
0.35
1.63
5.61
8.58
9.59
11.63
12.58
17.74
19.46
12.43
13.22
13.1
13.25
13.17
19.28
8.62
Return on Common Equity (%)

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
371
Market Capitalization
670,238
560,274
509,390

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
9.49
- -
- -
- -
60.82
2025
- -
- -
- -
- -
106.2
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11.48
- -
- -
- -
18.75
2025
- -
- -
- -
- -
23.77
2026
- -
- -
- -
- -
- -
Business
Daifuku Co., Ltd. Daifuku Co., Ltd. engages in the consulting, engineering, design, manufacture, installation, and after-sales services for logistics systems and material handling equipment worldwide. The company provides automated storage, transport, sorting, and picking systems optimized for distributors in e-commerce, retail, wholesale, transportation, and warehousing, as well as for manufacturers in food, pharmaceuticals, and chemicals; cleanroom transport and storage systems for semiconductor and flat panel display production serving electronics companies and component makers; automobile production line systems supporting global vehicle manufacturers with parts logistics and assembly operations; airport technologies including baggage handling systems, automated baggage check-in, baggage screening systems, software, and controls delivered through affiliates in North America, Europe, and Asia Pacific; car wash machines and related products featuring eco-friendly, quiet, and water-saving models primarily for filling stations and dealers in Japan and Korea; and electronics solutions such as industrial computers, measuring/control systems, and IoT offerings via subsidiary Contec Co., Ltd. for industries including energy, medical, and railway. Daifuku Co., Ltd. operates across intralogistics, cleanroom, automotive, airport, auto wash, and electronics segments, targeting manufacturers, distributors, airports, and service providers primarily in Japan, North America, Europe, Asia Pacific, and India, with approximately 55% of revenue from international sales. Founded on May 20, 1937, and headquartered at 3-2-11 Mitejima, Nishiyodogawa-ku, Osaka, Japan, the company employs 11,042 people consolidated and lists on the Prime Market of the Tokyo Stock Exchange under code 6383. Recent developments include the April 2025 launch of a new manufacturing plant by Daifuku Intralogistics India Pvt. Ltd. in Hyderabad to address growing automation demand in manufacturing and distribution; completion of factory expansion by Daifuku Intralogistics America Corporation; construction of a new factory building at Shiga Works; opening of the Kyoto Lab as a research and development hub; development and qualification of the next-generation high-speed AS-35 sliding shoe sorter; introduction of Sorting Transfer Robot systems (SOTR-L for pallets and SOTR-S for small items/packages); expansion of AGV/AMR capabilities; and exploration of strategic partnerships for unit sorters, specialty conveyors, and automated mobile robots.

Company News

APIChatGPT
  • Midway Through The Robotics Earnings Season: Discipline Rewarded, Recovery Broadening

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

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