OTC · Industrial - Machinery

Daifuku Co., Ltd. (DFKCY) Stock

$19.57 -0.51% OTC: DFKCY Industrials

Headquartered in Osaka, Japan, Daifuku Co., Ltd. delivers comprehensive global solutions for logistics and material handling.

Valuation

MetricValue
Price$19.57
Market Cap$14.39B
P/E Ratio30.03
P/B Ratio5.03
P/S Ratio3.55
EPS (TTM)$0.65
52-Week High$25.32
52-Week Low$11.22
Dividend Yield0.82%

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$692.8B
Operating Profit$50.3B$58.9B$62.1B$96.5B$105.4B
Net Profit$35.9B$41.2B$45.5B$75.1B$81.9B
EPS$47.45$54.56$59.33$96.70$106.66
Op Margin9.8%9.8%10.2%13.1%15.2%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$483.3B$551.6B$646.2B$688.7B$769.0B
Total Liabilities$191.3B$219.2B$287.4B$290.3B$317.2B
Cash$118.8B$102.7B$142.0B$221.5B$245.4B
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$79.8B
Investing Cash Flow$-20.3B$-25.6B$-49.3B$-23.3B$-48.8B
Financing Cash Flow$-7.0B$-3.1B$39.2B$-79.1B$-2.2B
Net Cash Flow$24.6B$-16.3B$34.1B$99.6B$25.5B
Free Cash Flow$46.2B$6.3B$17.4B$130.1B$56.5B

Valuation & Return Ratios

MetricValue
PEG Ratio0.75
EV / EBITDA17.06
FCF Yield2.05%
Quick Ratio2.44
Interest Coverage368.88
Return 1Y56.86%
Return 3Y91.04%
Return 5Y36.97%

Ownership

Insiders Held0.00%
Institutions Held0.01%
Institutions Float Held0.01%
Institutional HolderSharesReport Date
PNC Financial Services Group, Inc.9,1672026-03-31
Salomon & Ludwin, LLC4472026-03-31
Rhumbline Advisers13,3662026-03-31
Ancora Advisors, LLC9392026-03-31
Gamma Investing LLC13,4142026-06-30

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%
KWHIFKawasaki Heavy Industries Ltd. $15.80 -4.30% 21.39 $13.21B 1.58%
KWHIYKawasaki Heavy Industries, Ltd. $6.72 +0.60% 21.15 $14.04B 5.21%
NJDCYNidec Corporation $4.00 +0.00% 24.79 $18.34B 1.25%

About Daifuku Co., Ltd.

Headquartered in Osaka, Japan, Daifuku Co., Ltd. delivers comprehensive global solutions for logistics and material handling. Their services encompass the full lifecycle, from initial consultation, engineering, and design through manufacturing, installation, and after-sales support for advanced automated systems. These systems, including automated warehousing, diverse storage and transport mechanisms, and sorting and picking technologies, serve a broad range of clients. This includes distributors in e-commerce, retail, wholesale, transportation, and warehousing, as well as manufacturers in the food, pharmaceutical, and chemical industries. Daifuku also specializes in cleanroom transport and storage systems essential for manufacturing semiconductors and flat panel displays found in modern devices like smartphones and tablets. Their expertise extends to providing systems for automobile production lines and complete airport solutions, such as baggage handling, automated check-in, screening, and associated software and controls. Furthermore, the company supplies car wash equipment to service stations and auto dealerships. Their technological offerings also feature high-end industrial personal computers, controllers for medical devices, embedded computers for digital signage, and measurement/control systems for solar energy installations, alongside general IT systems and wireless power solutions. Founded in 1937 as Daifuku Machinery Works Co., Ltd., the company boasts a long-standing legacy in its field.

Daifuku Co., Ltd. is headquartered in JP.

Daifuku Co., Ltd. (DFKCY) stock trades at $19.57 with a market capitalization of $14.39B. 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 $11.22 and $25.32, and currently trades 22.7% below its 52-week high. It pays a dividend yielding 0.82%.

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%.

Official website: www.daifuku.com

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