OTC · Industrial - Machinery

Daifuku Co., Ltd. (DAIUF) Stock

$45.31 +0.00% OTC: DAIUF Industrials

Daifuku Co., Ltd., together with its subsidiaries, provides consulting, engineering, design, manufacture, installation, and after-sales services for material handling systems, car wash machines, and other related equipment in Japan and internationally. The company offers storage, transport, sorting, and picking systems to distributors and manufacturers, including e-commerce, retailers, wholesalers, transportation, and warehousing customers, as well as to food, chemicals, and pharmaceuticals manufacturers.

Valuation

MetricValue
Price$45.31
Market Cap$16.66B
P/E Ratio30.03
P/B Ratio5.03
P/S Ratio3.55
EPS (TTM)$1.51
52-Week High$48.61
52-Week Low$25.65
Dividend Yield1.32%

Financials & Margins

MetricValue
ROE17.85%
ROA10.16%
ROCE18.26%
Gross Margin24.47%
Operating Margin15.35%
Net Margin11.82%
Debt/Equity0.15
Current Ratio2.74

Annual Financials (USD)

Metric20222023202420252026
Revenue$512.3B$601.9B$611.5B$737.3B$661.3B
Operating Profit$50.3B$58.9B$62.1B$96.5B$100.6B
Net Profit$35.9B$41.2B$45.5B$75.1B$78.2B
EPS$94.90$109.11$118.45$193.40$202.34
Op Margin9.8%9.8%10.2%13.1%15.2%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$486.7B$554.9B$646.2B$688.7B$769.2B
Total Liabilities$194.6B$222.6B$287.4B$290.3B$317.2B
Cash$118.7B$102.4B$142.0B$221.5B$245.5B
Borrowings$26.4B$11.5B$70.6B$63.4B$68.2B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$56.7B$20.0B$37.1B$151.0B$76.2B
Investing Cash Flow$-20.3B$-25.6B$-49.3B$-23.2B$-46.5B
Financing Cash Flow$-7.0B$-3.1B$39.2B$-77.7B$-2.1B
Net Cash Flow$24.6B$-16.3B$34.1B$99.3B$25.6B
Free Cash Flow$46.2B$6.3B$17.4B$130.1B$54.0B

Valuation & Return Ratios

MetricValue
PEG Ratio0.75
EV / EBITDA17.06
FCF Yield2.05%
Quick Ratio2.44
Interest Coverage368.88
Return 1Y-2099.62%
Return 3Y-1200773.46%
Return 5Y—

Ownership

Insiders Held6.67%
Institutions Held60.89%
Institutions Float Held65.24%
Institutional HolderSharesReport Date
Pacer Advisors, Inc.9192026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
EBCOYEbara Corporation $17.19 -0.87% 32.47 $15.71B 1.80%
GEAGFGEA Group AG $68.95 +8.88% 24.36 $11.23B 2.20%
JPSWYThe Japan Steel Works, Ltd. $23.00 -4.17% 28.86 $3.39B 0.96%
KWHIFKawasaki Heavy Industries Ltd. $15.80 -4.30% 21.39 $13.21B 1.58%
MLSPFMelrose Industries PLC $6.72 +3.23% 16.60 $8.37B 1.93%

About Daifuku Co., Ltd.

Daifuku Co., Ltd., together with its subsidiaries, provides consulting, engineering, design, manufacture, installation, and after-sales services for material handling systems, car wash machines, and other related equipment in Japan and internationally. The company offers storage, transport, sorting, and picking systems to distributors and manufacturers, including e-commerce, retailers, wholesalers, transportation, and warehousing customers, as well as to food, chemicals, and pharmaceuticals manufacturers. It also provides cleanroom transport and storage systems for the manufacturing of semiconductors and flat panel displays; systems for automobile production line systems; airport solutions, including baggage handling systems, automated baggage check-in systems, baggage screening systems, and software and controls; car wash machines and related products to filling stations and automobile dealers; and industrial computers, measuring/control systems, and IoT solutions. The company was formerly known as Daifuku Machinery Works Co., Ltd. and changed its name to Daifuku Co., Ltd. in 1984. Daifuku Co., Ltd. was incorporated in 1937 and is headquartered in Osaka, Japan.

Daifuku Co., Ltd. is headquartered in JP.

Daifuku Co., Ltd. (DAIUF) stock trades at $45.31 with a market capitalization of $16.66B. The stock is valued at a price-to-earnings (P/E) ratio of 30.03, price-to-book of 5.03, price-to-sales of 3.55. Over the past 52 weeks the stock has ranged between $25.65 and $48.61, and currently trades 6.8% below its 52-week high. It pays a dividend yielding 1.32%.

On profitability, Daifuku Co., Ltd. generates a return on equity (ROE) of 17.85%, above the typical market average, return on capital employed of 18.26%, an operating margin of 15.35%, a net profit margin of 11.82%.

In its most recent fiscal year, Daifuku Co., Ltd. reported annual revenue of $661.3B, net profit of $78.2B, revenue has compounded at 6.9% a year over the last five years, profit at 19.3% a year. Profit growing faster than revenue points to expanding margins.

The balance sheet shows a debt-to-equity ratio of 0.15 — a conservative balance sheet with little leverage risk, a current ratio of 2.74, total assets of $769.2B, $245.5B in cash and equivalents.

DAIUF has an average daily trading volume of 4,551 shares, a beta of 1.06.

Official website: www.daifuku.com

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