Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Daifuku Co. Ltd.

    OTC: DFKCY · Real-Time Price · USD
    13.14
    0.04 (0.34%)
    At close: Jun 06, 2025, 3:58 PM

    Daifuku Statistics

    Share Statistics

    Daifuku has 735.37M shares outstanding. The number of shares has increased by -0.8% in one year.

    Shares Outstanding

    n/a
    		 735.37M

    Shares Change (YoY)

    n/a
    		 -0.8%

    Shares Change (QoQ)

    n/a
    		 -0.82%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 340.83M

    Failed to Deliver (FTD) Shares

    n/a
    		 196

    FTD / Avg. Volume

    n/a
    		 0.37%

    Short Selling Information

    The latest short interest is 26.94K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 26.94K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 1

    Valuation Ratios

    The PE ratio is 28.73 and the forward PE ratio is null. Daifuku's PEG ratio is 2.5.

    PE Ratio

    n/a
    		 28.73

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 2.14

    Forward PS

    n/a
    		 0

    PB Ratio

    n/a
    		 3.64

    P/FCF Ratio

    n/a
    		 75.11

    PEG Ratio

    n/a
    		 2.5
    Financial Ratio History

    Enterprise Valuation

    Daifuku has an Enterprise Value (EV) of 581.51B.

    EV / Sales

    n/a
    		 0.95

    EV / EBITDA

    n/a
    		 8.03

    EV / EBIT

    n/a
    		 15.67

    EV / FCF

    n/a
    		 33.45

    Financial Position

    The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.2.

    Current Ratio

    n/a
    		 2.35

    Quick Ratio

    n/a
    		 2.03

    Debt / Equity

    n/a
    		 0.2

    Debt / EBITDA

    n/a
    		 0.98

    Debt / FCF

    n/a
    		 4.06

    Interest Coverage

    n/a
    		 151.05

    Financial Efficiency

    Return on Equity is 12.68% and Return on Invested Capital is 10.04%.

    Return on Equity

    n/a
    		 12.68%

    Return on Assets

    n/a
    		 7.04%

    Return on Invested Capital

    n/a
    		 10.04%

    Revenue Per Employee

    n/a
    		 $55,377,377.29

    Profits Per Employee

    n/a
    		 $4,117,098.35

    Employee Count

    n/a
    		 11,042

    Asset Turnover

    n/a
    		 0.95

    Inventory Turnover

    n/a
    		 7.44

    Taxes

    Income Tax

    n/a
    		 17.82B

    Effective Tax Rate

    n/a
    		 28.15%

    Stock Price Statistics

    The stock price has increased by 40.52% in the last 52 weeks. The beta is 0.68, so Daifuku's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.68

    52-Week Price Change

    n/a
    		 40.52%

    50-Day Moving Average

    n/a
    		 12.57

    200-Day Moving Average

    n/a
    		 10.98

    Relative Strength Index (RSI)

    n/a
    		 54.83

    Average Volume (20 Days)

    n/a
    		 53,234

    Income Statement

    In the last 12 months, Daifuku had revenue of 611.48B and earned 45.46B in profits. Earnings per share was 60.82.

    Revenue

    n/a
    		 611.48B

    Gross Profit

    n/a
    		 116.63B

    Operating Income

    n/a
    		 62.08B

    Net Income

    n/a
    		 45.46B

    EBITDA

    n/a
    		 72.41B

    EBIT

    n/a
    		 63.7B

    Earnings Per Share (EPS)

    n/a
    		 60.82
    Full Income Statement

    Balance Sheet

    The company has 142.04B in cash and 70.62B in debt, giving a net cash position of 71.43B.

    Cash & Cash Equivalents

    n/a
    		 142.04B

    Total Debt

    n/a
    		 70.62B

    Net Cash

    n/a
    		 71.43B

    Retained Earnings

    n/a
    		 288.31B

    Total Assets

    n/a
    		 652.08B

    Working Capital

    n/a
    		 293.9B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 37.12B and capital expenditures -19.73B, giving a free cash flow of 17.39B.

    Operating Cash Flow

    n/a
    		 37.12B

    Capital Expenditures

    n/a
    		 -19.73B

    Free Cash Flow

    n/a
    		 17.39B

    FCF Per Share

    n/a
    		 46.52
    Full Cash Flow Statement

    Margins

    Gross margin is 19.07%, with operating and profit margins of 10.15% and 7.43%.

    Gross Margin

    n/a
    		 19.07%

    Operating Margin

    n/a
    		 10.15%

    Pretax Margin

    n/a
    		 10.35%

    Profit Margin

    n/a
    		 7.43%

    EBITDA Margin

    n/a
    		 11.84%

    EBIT Margin

    n/a
    		 10.15%

    FCF Margin

    n/a
    		 2.84%

    Dividends & Yields

    DFKCY pays an annual dividend of $0.19, which amounts to a dividend yield of 1.06%.

    Dividend Per Share

    n/a
    		 $0.19

    Dividend Yield

    n/a
    		 1.06%

    Dividend Growth (YoY)

    n/a
    		 -0.01%

    Payout Ratio

    n/a
    		 34.62%

    Earnings Yield

    n/a
    		 3.48%

    FCF Yield

    n/a
    		 2.66%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for DFKCY.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $630.1

    Lynch Upside

    n/a
    		 4732.06%

    Graham Number

    n/a
    		 1619.96

    Graham Upside

    n/a
    		 12323.01%

    Stock Splits

    The last stock split was on Apr 4, 2023. It was a forward split with a ratio of 3:2.

    Last Split Date

    n/a
    		 Apr 4, 2023

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 3:2

    Scores

    Altman Z-Score

    n/a
    		 2.5

    Piotroski F-Score

    n/a
    		 6

    Add to Watchlist