Daifuku Co., Ltd.
Other OTCTotal Valuation
Daifuku Co., Ltd. carries a market capitalization of 14.52B, placing it among publicly traded companies globally. Its enterprise value stands at 313.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.52B |
| Enterprise Value | 313.20B |
Share Statistics
Daifuku Co., Ltd. currently has 370.69M shares outstanding.
| Shares Outstanding | 370.69M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Daifuku Co., Ltd. trades at a trailing price-to-earnings ratio of 32.60. The price-to-sales ratio is 3.09, and the price-to-book ratio stands at 1.29.
| PE Ratio | 32.60 |
| PS Ratio | 3.09 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 28.95 |
| P/OCF Ratio | 28.54 |
Enterprise Valuation
On an enterprise value basis, Daifuku Co., Ltd. trades at an EV/EBITDA multiple of 7.28 and an EV/FCF ratio of 8.73. The EV/Sales ratio of 0.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.28 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.95 |
| EV / EBITDA | 7.28 |
| EV / EBIT | 7.28 |
| EV / FCF | 8.73 |
Financial Position
Daifuku Co., Ltd. maintains a current ratio of 2.43, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.80, indicating moderate leverage, while an interest coverage ratio of 170.04 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.43 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 0.07 |
| Interest Coverage | 170.04 |
Financial Efficiency
Daifuku Co., Ltd. posts a return on equity of 8.62 and a return on invested capital of 7.66.
| Return on Equity (ROE) | 8.62 |
| Return on Assets (ROA) | 4.77 |
| Return on Invested Capital (ROIC) | 7.66 |
| Return on Capital Employed (ROCE) | 7.83 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.66 |
Taxes
Over the trailing twelve months, Daifuku Co., Ltd. has paid 11.72B in income taxes, reflecting an effective tax rate of 27.26.
| Income Tax | 11.72B |
| Effective Tax Rate | 27.26 |
Stock Price Statistics
Daifuku Co., Ltd.'s stock has gained approximately 28.85117% over the past 52 weeks. The 50-day moving average sits at 20.38, while the 200-day moving average is 18.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | 28.85117% |
| 50-Day Moving Average | 20.38 |
| 200-Day Moving Average | 18.97 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Daifuku Co., Ltd. generated 330.21B in revenue and converted that into 31.26B in net income, yielding earnings per share of 41.58. EBITDA reached 43.02B, while operating income came in at 43.02B.
| Revenue | 330.21B |
| Gross Profit | 70.69B |
| Operating Income | 43.02B |
| Pretax Income | 42.99B |
| Net Income | 31.26B |
| EBITDA | 43.02B |
| EBIT | 43.02B |
| Earnings Per Share (EPS) | 41.58 |
Balance Sheet
Daifuku Co., Ltd. holds 199.76B in cash and equivalents against 3.15B in total debt, resulting in a net debt position of -135.52B. Total book value stands at 394.05B, with working capital of 312.17B providing operational flexibility.
| Cash & Cash Equivalents | 199.76B |
| Total Debt | 3.15B |
| Net Debt | -135.52B |
| Equity (Book Value) | 394.05B |
| Book Value Per Share | 1,063.02 |
| Working Capital | 312.17B |
Cash Flow
Daifuku Co., Ltd. produced 35.70B in operating cash flow over the past twelve months.
| Operating Cash Flow | 35.70B |
| Capital Expenditures | N/A |
| Free Cash Flow | 35.70B |
| FCF Per Share | 48.15 |
Margins
Daifuku Co., Ltd. operates with a gross margin of 21.41, reflecting its pricing power and cost economics. The operating margin of 13.03 and net profit margin of 9.47 provide insight into operational efficiency.
| Gross Margin | 21.41 |
| Operating Margin | 13.03 |
| Pretax Margin | 13.02 |
| Profit Margin | 9.47 |
| EBITDA Margin | 13.03 |
Dividends & Yields
The company's payout ratio of 16.62 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 7.01 |
| Dividend Yield | N/A |
| Payout Ratio | 16.62 |
| Shareholder Yield | 1.89 |
| FCF Yield | 3.45 |
Stock Splits
Daifuku Co., Ltd.'s most recent stock split took place on April 4, 2023 with a 2:3 split ratio.
| Last Split Date | 4/4/2023 |
| Split Ratio | 2:3 |
Scores
Daifuku Co., Ltd. posts an Altman Z-Score of 2.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.92 |