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Daifuku Co., Ltd.
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Statistics

Valuation metrics
Market cap
1.82T
Enterprise value
1.69T
Trailing P/E (ttm)
32.05
Forward P/E
35.06
PEG ratio
35.06
Price/Sales (ttm)
2.54
Price/Book (mrq)
4.39
Enterprise Value/Revenue
2.32
Enterprise Value/EBITDA
16.11
Overview
Shares outstanding
367.70M
Float
340.85M
Shares short
% Held by insiders
6.69%
% Held by institutions
55.28%
Average volume (10 days)
1.17M
Average volume (90 days)
1.40M
Price summary
52-Week low
3.05K
52-Week high
5.31K
52-Week change
34.58
Beta
0.73
50-Day moving average
4.93K
200-Day moving average
4.18K
Dividends and splits
Forward annual dividend rate
68
Forward annual dividend yield
0.01
Trailing annual dividend rate
66
Trailing annual dividend yield
0.01
5-Year annual dividend yield
1.29
Payout ratio
0.31
Dividend date
Ex-dividend date
Dec 29, 2025
Last split factor
3:1
Last split date
Mar 30, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
9.98%
Operating margin
15.11%
Operational effectiveness
Return on assets
8.71%
Return on equity
19.33%
Income statement
Revenue (ttm)
728.33B
Revenue per share (ttm)
1.97K
Quarterly revenue growth (yoy)
Gross profit (ttm)
160.11B
EBITDA
74.95B
Net income to common (ttm)
72.71B
Diluted EPS (ttm)
157.12
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
227.74B
Total cash per share (mrq)
619.37
Total debt (mrq)
62.23B
Total Debt/Equity (mrq)
14.76
Current ratio (mrq)
248.10%
Book value per share (mrq)
1.15K
Cash flow
Cash flow statement
133.98B
Levered free cash flow (LFCF)
105.57B
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