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OFFON
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  3. Japan
  4. Japan Exchange
  5. Daifuku Co., Ltd.
  6. Financials
    6383   JP3497400006

DAIFUKU CO., LTD.

(6383)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization1 724 584862 3541 365 7131 183 283--
Entreprise Value (EV)1 673 668824 8641 306 6891 126 3551 107 8051 085 862
P/E ratio 18,3x30,7x42,2x34,3x28,8x26,1x
Yield 1,56%1,09%0,74%0,92%1,07%1,19%
Capitalization / Revenue 1,58x1,94x2,88x2,34x2,18x2,08x
EV / Revenue 1,47x1,86x2,76x2,23x2,04x1,91x
EV / EBITDA 11,4x17,9x25,6x20,6x17,2x15,4x
Price to Book 3,31x3,70x5,31x4,22x3,85x3,49x
Nbr of stocks (in thousands) 125 796125 891125 988126 015--
Reference price (JPY) 5 7606 85010 8409 3909 3909 390
Announcement Date 05/10/201905/12/202005/11/2021---
1 JPY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 459 486443 694473 902505 371543 589569 341
EBITDA1 59 27946 16450 96754 56164 41370 712
Operating profit (EBIT)1 54 68140 49744 56648 00857 14462 820
Operating Margin 11,9%9,13%9,40%9,50%10,5%11,0%
Pre-Tax Profit (EBT)1 55 32939 80845 10949 25657 15362 264
Net income1 39 56728 06332 39034 64441 33645 542
Net margin 8,61%6,32%6,83%6,86%7,60%8,00%
EPS2 315223257273326359
Dividend per Share2 90,075,080,086,4101112
Announcement Date 05/10/201905/12/202005/11/2021---
1 JPY in Million
2 JPY
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2
Net sales1 120 220123 180243 422126 875137 123263 728
EBITDA ------
Operating profit (EBIT)1 10 5179 78320 32712 96313 91027 691
Operating Margin 8,75%7,94%8,35%10,2%10,1%10,5%
Pre-Tax Profit (EBT)1 10 9959 43120 42612 00012 574-
Net income1 7 7266 17413 9199 5509 391-
Net margin 6,43%5,01%5,72%7,53%6,85%-
EPS2 61,349,111074,176,5-
Dividend per Share ------
Announcement Date 08/05/202111/05/202111/05/2021---
1 JPY in Million
2 JPY
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 50 91637 49059 02456 92875 47897 421
Leverage (Debt / EBITDA) -0,86x-0,81x-1,16x-1,04x-1,17x-1,38x
Free Cash Flow1 2 622-1 28930 76716 88731 38338 386
ROE (Net Profit / Equities) 19,5%12,4%13,2%13,0%13,8%13,8%
Shareholders' equity1 202 908226 315245 379266 352299 939329 246
ROA (Net Profit / Asset) 14,3%9,98%10,7%8,00%8,69%9,16%
Assets1 277 644281 092302 501433 278475 658497 025
Book Value Per Share2 1 7381 8502 0402 2232 4412 693
Cash Flow per Share2 351268308220352388
Capex1 7 92013 2207 46213 29811 52611 520
Capex / Sales 1,72%2,98%1,57%2,63%2,12%2,02%
Announcement Date 05/10/201905/12/202005/11/2021---
1 JPY in Million
2 JPY
Key data
Capitalization (JPY) 1 183 282 953 360
Capitalization (USD) 10 476 258 784
Net sales (JPY) 473 902 000 000
Net sales (USD) 4 203 984 642
Number of employees 11 697
Sales / Employee (JPY) 40 514 833
Sales / Employee (USD) 359 407
Free-Float 90,5%
Free-Float capitalization (JPY) 1 070 660 550 377
Free-Float capitalization (USD) 9 479 150 328
Avg. Exchange 20 sessions (JPY) 4 296 300 600
Avg. Exchange 20 sessions (USD) 38 112 483
Average Daily Capital Traded 0,4%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA