daifuku - DFKCY

DFKCY

Close Chg Chg %
12.92 0.06 0.43%

Closed Market

12.98

+0.06 (0.43%)

Volume: 39.02K

Last Updated:

Apr 29, 2025, 3:50 PM EDT

Company Overview: daifuku - DFKCY

DFKCY Key Data

Open

$13.42

Day Range

12.61 - 13.42

52 Week Range

7.05 - 13.47

Market Cap

$9.46B

Shares Outstanding

735.37M

Public Float

N/A

Beta

0.97

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

$0.58

Yield

155.00%

Dividend

$0.06

EX-DIVIDEND DATE

Dec 31, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

71.55K

 

DFKCY Performance

1 Week
 
1.02%
 
1 Month
 
7.22%
 
3 Months
 
26.30%
 
1 Year
 
24.83%
 
5 Years
 
11.44%
 

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 4.44B
Industry Industrial Machinery Net Income 304.37M
Sector Producer Manufacturing Employees 11,042
Fiscal Year-end 03 / 2024
View SEC Filings

DFKCY Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 22.253
Price to Sales Ratio 1.525
Price to Book Ratio 2.715
Price to Cash Flow Ratio 45.822
Enterprise Value to EBITDA 12.215
Enterprise Value to Sales 1.382
Total Debt to Enterprise Value 0.022

DFKCY Efficiency

Revenue/Employee 341,141.045
Income Per Employee 23,377.424
Receivables Turnover 2.374
Total Asset Turnover 1.086

DFKCY Liquidity

Current Ratio 2.136
Quick Ratio 1.81
Cash Ratio 0.507

DFKCY Profitability

Gross Margin 18.783
Operating Margin 9.778
Pretax Margin 9.146
Net Margin 6.853
Return on Assets 7.443
Return on Equity 12.448
Return on Total Capital 11.584
Return on Invested Capital 12.207

DFKCY Capital Structure

Total Debt to Total Equity 5.323
Total Debt to Total Capital 5.054
Total Debt to Total Assets 3.185
Long-Term Debt to Equity 1.582
Long-Term Debt to Total Capital 1.502
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Daifuku - DFKCY

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
4.08B 4.47B 4.56B 4.44B
Sales Growth
-1.51% +9.50% +2.02% -2.57%
Cost of Goods Sold (COGS) incl D&A
3.26B 3.60B 3.68B 3.61B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
59.73M 66.91M 70.88M 68.13M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+1.95% +10.61% +2.15% -2.02%
Gross Income
822.42M 864.27M 877.03M 834.26M
Gross Income Growth
-13.20% +5.09% +1.48% -4.88%
Gross Profit Margin
+20.15% +19.34% +19.24% +18.78%
2020 2021 2022 2023 5-year trend
SG&A Expense
449.94M 444.05M 429.82M 399.96M
Research & Development
82.19M 86.42M 95.53M 77.45M
Other SG&A
367.75M 357.64M 334.29M 322.51M
SGA Growth
-0.97% -1.31% -3.21% -6.95%
Other Operating Expense
- - - -
-
Unusual Expense
17.34M 13.49M 640.73K 38.66M
EBIT after Unusual Expense
355.14M 406.72M 446.57M 395.64M
Non Operating Income/Expense
17.96M 24.68M 10.22M 12.95M
Non-Operating Interest Income
5.51M 3.27M 3.08M 4.77M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
6.97M 6.07M 3.13M 2.36M
Interest Expense Growth
+64.84% -12.90% -48.41% -24.62%
Gross Interest Expense
6.97M 6.07M 3.13M 2.36M
Interest Capitalized
- - - -
-
Pretax Income
366.13M 425.33M 453.65M 406.24M
Pretax Income Growth
-26.62% +16.17% +6.66% -10.45%
Pretax Margin
+8.97% +9.52% +9.95% +9.15%
Income Tax
102.22M 116.22M 129.34M 101.81M
Income Tax - Current - Domestic
86.35M 132.10M 124.87M 143.18M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
15.86M (15.87M) 4.46M (41.37M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
263.90M 309.11M 324.31M 304.43M
Minority Interest Expense
5.79M 3.71M 5.04M 51.65K
Net Income
258.11M 305.40M 319.28M 304.37M
Net Income Growth
-27.66% +18.32% +4.54% -4.67%
Net Margin Growth
+6.32% +6.83% +7.00% +6.85%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
258.11M 305.40M 319.28M 304.37M
Preferred Dividends
- - - -
-
Net Income Available to Common
258.11M 305.40M 319.27M 304.37M
EPS (Basic)
0.3418 0.4041 0.1407 0.4026
EPS (Basic) Growth
+116.88% +18.23% -65.18% +186.14%
Basic Shares Outstanding
755.20M 755.80M 2.27B 756.11M
EPS (Diluted)
0.3418 0.4041 0.1407 0.4026
EPS (Diluted) Growth
+116.88% +18.23% -65.18% +186.14%
Diluted Shares Outstanding
755.20M 755.80M 2.27B 756.11M
EBITDA
432.21M 487.12M 518.09M 502.43M
EBITDA Growth
-20.39% +12.71% +6.36% -3.02%
EBITDA Margin
+10.59% +10.90% +11.36% +11.31%

Daifuku in the News