daifuku - DFKCY

DFKCY

Close Chg Chg %
12.90 -0.35 -2.71%

Closed Market

12.55

-0.35 (2.71%)

Volume: 25.06K

Last Updated:

Jul 1, 2025, 3:51 PM EDT

Company Overview: daifuku - DFKCY

DFKCY Key Data

Open

$12.43

Day Range

12.43 - 12.88

52 Week Range

7.05 - 13.90

Market Cap

$9.47B

Shares Outstanding

735.37M

Public Float

735.37M

Beta

0.90

Rev. Per Employee

N/A

P/E Ratio

19.57

EPS

$0.66

Yield

154.66%

Dividend

$0.06

EX-DIVIDEND DATE

Dec 31, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

51.59K

 

DFKCY Performance

1 Week
 
-3.46%
 
1 Month
 
-5.28%
 
3 Months
 
12.15%
 
1 Year
 
34.08%
 
5 Years
 
-13.84%
 

DFKCY Analyst Ratings

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

About daifuku - DFKCY

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.

DFKCY At a Glance

Daifuku Co., Ltd.
3-2-11 Mitejima
Osaka, Osaka 555-0012
Phone 81-6-6472-1261 Revenue 4.96B
Industry Industrial Machinery Net Income 502.43M
Sector Producer Manufacturing 2024 Sales Growth 11.604%
Fiscal Year-end 12 / 2025 Employees 11,042
View SEC Filings

DFKCY Valuation

P/E Current 19.569
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 17.57
Price to Sales Ratio 1.863
Price to Book Ratio 3.461
Price to Cash Flow Ratio 12.049
Enterprise Value to EBITDA 11.704
Enterprise Value to Sales 1.668
Total Debt to Enterprise Value 0.053

DFKCY Efficiency

Revenue/Employee 448,927.409
Income Per Employee 45,501.855
Receivables Turnover 3.494
Total Asset Turnover N/A

DFKCY Liquidity

Current Ratio 2.481
Quick Ratio 2.187
Cash Ratio 1.034

DFKCY Profitability

Gross Margin 22.662
Operating Margin 12.703
Pretax Margin 13.225
Net Margin 10.136
Return on Assets N/A
Return on Equity N/A
Return on Total Capital 16.897
Return on Invested Capital N/A

DFKCY Capital Structure

Total Debt to Total Equity 17.387
Total Debt to Total Capital 14.812
Total Debt to Total Assets 9.908
Long-Term Debt to Equity 16.27
Long-Term Debt to Total Capital 13.86
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Daifuku - DFKCY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
4.47B 4.56B 4.44B 4.96B
Sales Growth
+9.50% +2.02% -2.57% +11.60%
Cost of Goods Sold (COGS) incl D&A
3.60B 3.68B 3.61B 3.83B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
66.91M 70.88M 68.13M 76.81M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+10.61% +2.15% -2.02% +6.27%
Gross Income
864.27M 877.03M 834.26M 1.12B
Gross Income Growth
+5.09% +1.48% -4.88% +34.65%
Gross Profit Margin
+19.34% +19.24% +18.78% +22.66%
2021 2022 2023 2024 5-year trend
SG&A Expense
444.05M 429.82M 399.96M 493.67M
Research & Development
86.42M 95.53M 77.45M 82.20M
Other SG&A
357.64M 334.29M 322.51M 411.46M
SGA Growth
-1.31% -3.21% -6.95% +23.43%
Other Operating Expense
- - - -
-
Unusual Expense
13.49M 640.73K 38.66M 21.92M
EBIT after Unusual Expense
406.72M 446.57M 395.64M 607.77M
Non Operating Income/Expense
24.68M 10.22M 12.95M 49.32M
Non-Operating Interest Income
3.27M 3.08M 4.77M 25.94M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
6.07M 3.13M 2.36M 1.50M
Interest Expense Growth
-12.90% -48.41% -24.62% -36.26%
Gross Interest Expense
6.07M 3.13M 2.36M 1.50M
Interest Capitalized
- - - -
-
Pretax Income
425.33M 453.65M 406.24M 655.58M
Pretax Income Growth
+16.17% +6.66% -10.45% +61.38%
Pretax Margin
+9.52% +9.95% +9.15% +13.23%
Income Tax
116.22M 129.34M 101.81M 152.45M
Income Tax - Current - Domestic
132.10M 124.87M 143.18M 205.03M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(15.87M) 4.46M (41.37M) (52.57M)
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 503.12M
Minority Interest Expense
3.71M 5.04M 51.65K 686.49K
Net Income
305.40M 319.28M 304.37M 502.43M
Net Income Growth
+18.32% +4.54% -4.67% +65.07%
Net Margin Growth
+6.83% +7.00% +6.85% +10.14%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
305.40M 319.28M 304.37M 502.43M
Preferred Dividends
- - - -
-
Net Income Available to Common
305.40M 319.27M 304.37M 502.42M
EPS (Basic)
0.4041 0.4223 0.4026 0.6786
EPS (Basic) Growth
+18.23% +4.50% -4.66% +68.55%
Basic Shares Outstanding
755.80M 756.10M 756.11M 740.38M
EPS (Diluted)
0.4041 0.4223 0.4026 0.6474
EPS (Diluted) Growth
+18.23% +4.50% -4.66% +60.80%
Diluted Shares Outstanding
755.80M 756.10M 756.11M 774.65M
EBITDA
487.12M 518.09M 502.43M 706.50M
EBITDA Growth
+12.71% +6.36% -3.02% +40.62%
EBITDA Margin
+10.90% +11.36% +11.31% +14.25%

Daifuku in the News