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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 429 018--
Entreprise Value (EV)1 673 668824 8641 306 6891 365 5571 351 3341 328 741
P/E ratio 18,3x30,7x42,2x39,5x33,8x31,0x
Yield 1,56%1,09%0,74%0,77%0,89%0,97%
Capitalization / Revenue 1,58x1,94x2,88x2,83x2,63x2,56x
EV / Revenue 1,47x1,86x2,76x2,70x2,48x2,38x
EV / EBITDA 11,4x17,9x25,6x24,0x20,6x19,2x
Price to Book 3,31x3,70x5,31x5,05x4,52x4,17x
Nbr of stocks (in thousands) 125 796125 891125 988126 016--
Reference price (JPY) 5 7606 85010 84011 34011 34011 340
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 902504 873543 966558 990
EBITDA1 59 27946 16450 96756 82765 69069 162
Operating profit (EBIT)1 54 68140 49744 56649 94058 39961 660
Operating Margin 11,9%9,13%9,40%9,89%10,7%11,0%
Pre-Tax Profit (EBT)1 55 32939 80845 10950 52759 15161 799
Net income1 39 56728 06332 39036 20042 30246 020
Net margin 8,61%6,32%6,83%7,17%7,78%8,23%
EPS2 315223257287336365
Dividend per Share2 90,075,080,087,5101110
Announcement Date 05/10/201905/12/202005/11/2021---
1 JPY in Million
2 JPY
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales1 127 132243 896120 220122 565128 922141 516
EBITDA ------
Operating profit (EBIT)1 14 49924 89710 51711 70514 18116 128
Operating Margin 11,4%10,2%8,75%9,55%11,0%11,4%
Pre-Tax Profit (EBT)1 14 533-10 99510 45313 55015 500
Net income1 10 306-7 7267 8989 78011 505
Net margin 8,11%-6,43%6,44%7,59%8,13%
EPS2 81,8-61,366,276,193,8
Dividend per Share ------
Announcement Date 05/11/202105/11/202108/05/2021---
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 02463 46177 684100 277
Leverage (Debt / EBITDA) -0,86x-0,81x-1,16x-1,12x-1,18x-1,45x
Free Cash Flow1 2 622-1 28930 76728 65329 74236 904
ROE (Net Profit / Equities) 19,5%12,4%13,2%13,5%14,1%14,1%
Shareholders' equity1 202 908226 315245 379267 925299 935325 397
ROA (Net Profit / Asset) 14,3%9,98%10,7%8,56%8,94%9,18%
Assets1 277 644281 092302 501422 779473 025501 129
Book Value Per Share2 1 7381 8502 0402 2462 5082 722
Cash Flow per Share2 351268308303351390
Capex1 7 92013 2207 46213 25010 77711 370
Capex / Sales 1,72%2,98%1,57%2,62%1,98%2,03%
Announcement Date 05/10/201905/12/202005/11/2021---
1 JPY in Million
2 JPY
Key data
Capitalization (JPY) 1 429 017 595 740
Capitalization (USD) 13 029 684 298
Net sales (JPY) 473 902 000 000
Net sales (USD) 4 312 982 102
Number of employees 11 697
Sales / Employee (JPY) 40 514 833
Sales / Employee (USD) 368 725
Free-Float 90,1%
Free-Float capitalization (JPY) 1 286 836 627 869
Free-Float capitalization (USD) 11 733 287 998
Avg. Exchange 20 sessions (JPY) 5 409 633 600
Avg. Exchange 20 sessions (USD) 49 233 075
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