Loading...
OTCMDFKCY
Market cap7.81bUSD
Dec 24, Last price  
10.56USD
1D
-0.19%
1Q
11.39%
Name

Daifuku Co Ltd

Chart & Performance

D1W1MN
OTCM:DFKCY chart
P/E
13.53
P/S
1.01
EPS
122.63
Div Yield, %
358.07%
Shrs. gr., 5y
0.30%
Rev. gr., 5y
5.88%
Revenues
611.48b
+1.59%
166,231,000,000198,810,000,000232,703,000,000231,619,000,000242,182,000,000154,208,000,000159,263,000,000198,052,000,000202,337,000,000241,811,000,000267,284,000,000336,184,000,000320,825,000,000404,925,000,000459,486,000,000443,694,000,000473,902,000,000512,268,000,000601,922,000,000611,477,000,000
Net income
45.46b
+10.21%
5,231,000,00010,252,000,00011,382,000,00011,893,000,0007,851,000,0001,018,000,000269,000,0001,223,000,0004,439,000,0007,740,000,0009,810,000,00013,652,000,00016,746,000,00029,008,000,00039,567,000,00028,063,000,00032,390,000,00035,877,000,00041,248,000,00045,461,000,000
CFO
37.12b
+85.27%
11,244,000,0004,800,000,000864,000,00021,235,000,000-8,425,000,00020,921,000,00011,417,000,000-5,187,000,00015,666,000,00020,447,000,0006,295,000,0007,206,000,00026,683,000,00011,497,000,0008,559,000,00013,706,000,00038,229,000,00056,691,000,00020,034,000,00037,117,000,000
Dividend
Sep 28, 20230.047608 USD/sh
Earnings
Feb 06, 2025

Profile

Daifuku Co., Ltd. provides consulting, engineering, design, manufacture, installation, and after-sales services for logistics systems and material handling equipment in Japan and internationally. The company offers automated warehousing, various storage and transport, and sorting and picking systems to distributors, including e-commerce, retail, wholesale, transportation, and warehousing customers, as well as to food, pharmaceuticals, and chemicals manufactures; and cleanroom transport and storage systems used in manufacturing semiconductors and flat panel displays for smartphones and tablet computers. It also provides systems for automobile production processes; and solutions for airports comprising baggage handling systems, automated baggage check-in systems, baggage screening systems, and software and controls. In addition, the company offers car wash machines to filling stations and automobile dealers; and high-end industrial personal computers, controllers used in medical devices, computers built in digital signage, and measuring/control systems for solar facilities, as well as IT systems and wireless power supply solutions. The company was formerly known as Daifuku Machinery Works Co., Ltd. Daifuku Co., Ltd. was founded in 1937 and is headquartered in Osaka, Japan.
URL
https://www.daifuku.com/
IPO date
Oct 01, 1961
Employees
13,020
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
611,477,000
1.59%
601,922,000
17.50%
512,268,000
8.10%
Cost of revenue
522,417,000
553,563,000
472,748,000
Unusual Expense (Income)
NOPBT
89,060,000
48,359,000
39,520,000
NOPBT Margin
14.56%
8.03%
7.71%
Operating Taxes
17,815,000
13,798,000
14,533,000
Tax Rate
20.00%
28.53%
36.77%
NOPAT
71,245,000
34,561,000
24,987,000
Net income
45,461,000
10.21%
41,248,000
14.97%
35,877,000
10.77%
Dividends
(14,018,000)
(11,982,000)
(10,720,000)
Dividend yield
1.02%
1.30%
0.32%
Proceeds from repurchase of equity
(19,953,000)
(9,000)
24,000
BB yield
1.45%
0.00%
0.00%
Debt
Debt current
9,428,000
10,359,000
22,449,000
Long-term debt
65,049,000
5,254,000
6,920,000
Deferred revenue
7,863,000
7,821,000
Other long-term liabilities
19,912,000
6,754,000
5,088,000
Net debt
(91,148,000)
(113,131,000)
(115,350,000)
Cash flow
Cash from operating activities
37,117,000
20,034,000
56,691,000
CAPEX
(19,731,000)
(13,716,000)
(10,461,000)
Cash from investing activities
(29,582,000)
(11,874,000)
(9,828,000)
Cash from financing activities
22,732,000
(30,187,000)
(27,550,000)
FCF
34,822,000
(1,857,000)
30,776,000
Balance
Cash
142,044,000
102,746,000
118,769,000
Long term investments
23,581,000
25,998,000
25,950,000
Excess cash
135,051,150
98,647,900
119,105,600
Stockholders' equity
359,206,000
621,062,000
551,533,000
Invested Capital
308,459,850
253,661,100
204,966,400
ROIC
25.35%
15.07%
12.18%
ROCE
20.05%
13.70%
12.16%
EV
Common stock shares outstanding
383,149
378,053
378,048
Price
3,584.00
46.70%
2,443.00
-72.21%
8,790.00
-18.91%
Market cap
1,373,206,016
48.68%
923,583,479
-72.21%
3,323,045,243
-18.88%
EV
1,282,400,016
1,118,990,479
3,488,248,243
EBITDA
99,389,000
57,592,000
47,485,000
EV/EBITDA
12.90
19.43
73.46
Interest
417,000
320,000
352,000
Interest/NOPBT
0.47%
0.66%
0.89%