Daifuku Co. Ltd

Company Profile

Daifuku Co. Ltd had its IPO on under the ticker symbol DFKCY.

The company operates in the Industrials sector and Specialty Industrial Machinery industry. Daifuku Co. Ltd has a staff strength of 0 employees.

Stock update

Shares of Daifuku Co. Ltd opened at $9.06 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $8.96 - $9.06, and closed at $9.03.

This is a -0.66% slip from the previous day's closing price.

A total volume of 41,146 shares were traded at the close of the day’s session.

In the last one week, shares of Daifuku Co. Ltd have slipped by -1.74%.

Daifuku Co. Ltd's Key Ratios

Daifuku Co. Ltd has a market cap of $8.01 billion, indicating a price to book ratio of 2.7017 and a price to sales ratio of 0.0115.

In the last 12-months Daifuku Co. Ltd’s revenue was $601.92 billion with a gross profit of $109.80 billion and an EBITDA of $66.01 billion. The EBITDA ratio measures Daifuku Co. Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Daifuku Co. Ltd’s operating margin was 9.43% while its return on assets stood at 6.86% with a return of equity of 13.22%.

In Q4, Daifuku Co. Ltd’s quarterly earnings growth was a positive 18.3% while revenue growth was a positive 16.4%.

Daifuku Co. Ltd’s PE and PEG Ratio

Forward PE

18.4502

Trailing PE

27.1795

PEG

1.3762

Its diluted EPS in the last 12-months stands at $0.39 per share while it has a forward price to earnings multiple of 18.4502 and a PEG multiple of 1.3762. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Daifuku Co. Ltd’s profitability.

Daifuku Co. Ltd stock is trading at a EV to sales ratio of 0.0107 and a EV to EBITDA ratio of 0.0942. Its price to sales ratio in the trailing 12-months stood at 0.0115.

Daifuku Co. Ltd stock pays annual dividends of $36.667 per share, indicating a yield of 1.16% and a payout ratio of 53.29%.

Balance sheet and cash flow metrics

Total Assets

$545.38 billion

Total Liabilities

$196.86 billion

Operating Cash Flow

$0

Capital Expenditure

$0

Dividend Payout Ratio

53.29%

Daifuku Co. Ltd ended 2024 with $545.38 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $545.38 billion while shareholder equity stood at $329.01 billion.

Daifuku Co. Ltd ended 2024 with $0 in deferred long-term liabilities, $196.86 billion in other current liabilities, 31865000000.00 in common stock, $244.39 billion in retained earnings and $4.28 billion in goodwill. Its cash balance stood at $68.52 billion and cash and short-term investments were $68.52 billion. The company’s total short-term debt was $15,765,000,000 while long-term debt stood at $3.10 billion.

Daifuku Co. Ltd’s total current assets stands at $425.80 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $275.11 billion compared to accounts payable of $52.36 billion and inventory worth $65.13 billion.

In 2024, Daifuku Co. Ltd's operating cash flow was $0 while its capital expenditure stood at $0.

Comparatively, Daifuku Co. Ltd paid $0.53 in dividends in 2024.

Other key metrics

Current Trading Price

$9.03

52-Week High

$11.1591

52-Week Low

$6.3467

Analyst Target Price

$

Daifuku Co. Ltd stock is currently trading at $9.03 per share. It touched a 52-week high of $11.1591 and a 52-week low of $11.1591. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $9.85 and 200-day moving average was $9.32 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 1.2% are held by institutions.