Daifuku Co., Ltd.

Daifuku Co., Ltd.

16.40
USD
-0.82
(-4.76%)
16.40BMarket Cap
Nov 11Next Earn

Total Valuation

USD

As of June 30, 2026, Daifuku Co., Ltd. carries a market capitalization of 16.40B, placing it among publicly traded companies globally. Its enterprise value stands at 15.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap16.40B
Enterprise Value15.02B

Important Dates

Daifuku Co., Ltd.'s next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, Daifuku Co., Ltd. has 743.32M shares outstanding.

Shares Outstanding743.32M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio5.31
P/TBV Ratio5.45

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 Ratio2.63
Quick Ratio1.15
Debt / Equity9.06

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count11,817.75

Stock Price Statistics

USD

As of the close on October 22, 2026, Daifuku Co., Ltd.'s stock has declined approximately 0.12% over the past 52 weeks. The 50-day moving average sits at 17.97, while the 200-day moving average is 19.39.

52-Week Price Change-0.12%
50-Day Moving Average17.97
200-Day Moving Average19.39

Balance Sheet

USD

As of June 30, 2026, Daifuku Co., Ltd. holds 1.66B in cash and equivalents against 279.47M in total debt, resulting in a net debt position of -1.38B. Total book value stands at 3.09B, with working capital of 2.35B providing operational flexibility.

Cash & Cash Equivalents1.66B
Total Debt279.47M
Net Debt-1.38B
Equity (Book Value)3.09B
Book Value Per Share4.15
Working Capital2.35B

Stock Splits

Daifuku Co., Ltd.'s most recent stock split took place on April 4, 2023 with a 2:3 split ratio.

Last Split Date4/4/2023
Split Ratio2:3