daifuku - DAIUF

DAIUF

Close Chg Chg %
26.60 -2.25 -8.46%

Closed Market

24.35

-2.25 (8.46%)

Volume: 1.73K

Last Updated:

Mar 28, 2025, 11:29 AM EDT

Company Overview: daifuku - DAIUF

DAIUF Key Data

Open

$24.35

Day Range

24.35 - 24.35

52 Week Range

15.60 - 26.66

Market Cap

$8.95B

Shares Outstanding

367.68M

Public Float

299.81M

Beta

0.84

Rev. Per Employee

N/A

P/E Ratio

18.16

EPS

$1.34

Yield

268.04%

Dividend

$0.20

EX-DIVIDEND DATE

Dec 27, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

28.32K

 

DAIUF Performance

1 Week
 
-8.46%
 
1 Month
 
23.60%
 
3 Months
 
56.09%
 
1 Year
 
31.41%
 
5 Years
 
N/A
 

DAIUF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About daifuku - DAIUF

Daifuku Co., Ltd. engages in the consulting, engineering, design, manufacturing, installation and after-sales services for logistic systems and material handling equipment. It operates through the following segments: Daifuku, Contec, Daifuku Webb Holding Company (DWHC), and Others. The Daifuku segment handles the manufacture and sale of material handling systems and equipment, and cleaning machines. The Contec segment deals with the development, production, and sale of personal computer peripherals, industrial computer network equipment, and measuring and control board for automobile production facilities. The DWHC segment handles the airport baggage handling systems, automobile production line systems, and semiconductor systems. The Others segment engages in the management of domestic and overseas subsidiaries. The company was founded on May 20, 1937 and is headquartered in Osaka, Japan.

DAIUF At a Glance

Daifuku Co., Ltd.
3-2-11 Mitejima
Osaka, Osaka 555-0012
Phone 81-6-6472-1261 Revenue 4.23B
Industry Industrial Machinery Net Income 314.39M
Sector Producer Manufacturing Employees 13,071
Fiscal Year-end 03 / 2025
View SEC Filings

DAIUF Valuation

P/E Current 19.842
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 28.155
Price to Sales Ratio 2.146
Price to Book Ratio 3.706
Price to Cash Flow Ratio 35.348
Enterprise Value to EBITDA 17.259
Enterprise Value to Sales 2.044
Total Debt to Enterprise Value 0.058

DAIUF Efficiency

Revenue/Employee 323,516.248
Income Per Employee 24,052.208
Receivables Turnover 2.367
Total Asset Turnover 0.998

DAIUF Liquidity

Current Ratio 2.348
Quick Ratio 2.034
Cash Ratio 0.672

DAIUF Profitability

Gross Margin 19.588
Operating Margin 10.152
Pretax Margin 10.35
Net Margin 7.435
Return on Assets 7.417
Return on Equity 12.93
Return on Total Capital 10.94
Return on Invested Capital 11.792

DAIUF Capital Structure

Total Debt to Total Equity 21.342
Total Debt to Total Capital 17.589
Total Debt to Total Assets 11.734
Long-Term Debt to Equity 18.149
Long-Term Debt to Total Capital 14.957
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Daifuku - DAIUF

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
4.47B 4.56B 4.44B 4.23B
Sales Growth
+9.50% +2.02% -2.57% -4.79%
Cost of Goods Sold (COGS) incl D&A
3.60B 3.68B 3.61B 3.40B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
66.91M 70.88M 68.13M 71.43M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+10.61% +2.15% -2.02% -5.74%
Gross Income
864.27M 877.03M 834.26M 828.32M
Gross Income Growth
+5.09% +1.48% -4.88% -0.71%
Gross Profit Margin
+19.34% +19.24% +18.78% +19.59%
2021 2022 2023 2024 5-year trend
SG&A Expense
444.05M 429.82M 399.96M 399.00M
Research & Development
86.42M 95.53M 77.45M 77.90M
Other SG&A
357.64M 334.29M 322.51M 321.11M
SGA Growth
-1.31% -3.21% -6.95% -0.24%
Other Operating Expense
- - - -
-
Unusual Expense
13.49M 640.73K 38.66M 10.25M
EBIT after Unusual Expense
406.72M 446.57M 395.64M 419.07M
Non Operating Income/Expense
24.68M 10.22M 12.95M 21.49M
Non-Operating Interest Income
3.27M 3.08M 4.77M 11.63M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
6.07M 3.13M 2.36M 2.88M
Interest Expense Growth
-12.90% -48.41% -24.62% +22.13%
Gross Interest Expense
6.07M 3.13M 2.36M 2.88M
Interest Capitalized
- - - -
-
Pretax Income
425.33M 453.65M 406.24M 437.66M
Pretax Income Growth
+16.17% +6.66% -10.45% +7.74%
Pretax Margin
+9.52% +9.95% +9.15% +10.35%
Income Tax
116.22M 129.34M 101.81M 123.20M
Income Tax - Current - Domestic
132.10M 124.87M 143.18M 158.93M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(15.87M) 4.46M (41.37M) (35.73M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
309.11M 324.31M 304.43M 314.46M
Minority Interest Expense
3.71M 5.04M 51.65K 76.07K
Net Income
305.40M 319.28M 304.37M 314.39M
Net Income Growth
+18.32% +4.54% -4.67% +3.29%
Net Margin Growth
+6.83% +7.00% +6.85% +7.43%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
305.40M 319.28M 304.37M 314.39M
Preferred Dividends
- - - -
-
Net Income Available to Common
305.40M 319.27M 304.37M 314.39M
EPS (Basic)
0.8082 0.8445 0.8051 0.8411
EPS (Basic) Growth
+18.24% +4.49% -4.67% +4.47%
Basic Shares Outstanding
377.90M 378.05M 378.05M 373.77M
EPS (Diluted)
0.8082 0.8445 0.8051 0.8191
EPS (Diluted) Growth
+18.24% +4.49% -4.67% +1.74%
Diluted Shares Outstanding
377.90M 378.05M 378.05M 383.15M
EBITDA
487.12M 518.09M 502.43M 500.75M
EBITDA Growth
+12.71% +6.36% -3.02% -0.34%
EBITDA Margin
+10.90% +11.36% +11.31% +11.84%

Daifuku in the News