Daifuku Co. Ltd Financials

Market Capitalization ¥1.332 Trillion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	23.04
Forward PE	25.23
Price to Sales TTM	¥1.81
Price to Book MRQ	¥3.40
Enterprise to Revenue	1.65
Enterprise to EBITDA	11.21

Financial Reports as of Mar. 31, 2024

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2024-03-31
Profit Margin	10.19%
Operating Margin	14.49%
Return on Assets TTM	7.04%
Return on Equity TTM	12.67%

Income Statement

Revenue TTM	¥737,315,979,264
Revenue per Share TTM	¥1991.11
Quarterly Revenue Growth	11.51%
Gross Profit TTM	¥163,532,996,608
EBITDA	¥74,946,000,000
Net Income to Common TTM	¥75,103,002,624
Diluted EPS TTM	¥157.28
Quarterly Earnings Growth YoY	4.73%

Balance Sheet

Total Cash MRQ	¥213,406,007,296
Total Cash per Share MRQ	¥580.41
Total Debt MRQ	¥
Total Debt to Equity MRQ	15.84
Current Ratio MRQ	2.48
Book Value per Share MRQ	¥1067.14

Cash Flow

Operating Cash Flow TTM	¥150,981,001,216
Levered Free Cash Flow TTM	¥45,461,000,000

6383 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	370,651,656
Float Shares	340,828,548
Avg 10 Volume	1,261,800
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	6.63%
% Held by Institutions	53.77%

Stock Price Summary

Beta	0.68
Fifty Two Week Low	¥1954.50
Fifty Two Week High	¥4119.00
Fifty Two Week Change	19.36%
Day 50 MA	¥3716.54
Day 200 MA	¥3393.38

Dividends and Splits

Forward Annual Dividend Rate	¥64.00
Forward Annual Dividend Yield	1.72%
Trailing Annual Dividend Rate	¥58.00
Trailing Annual Dividend Yield	1.56%
Payout Ratio	31.15%
Dividend Date
Ex Dividend Date	2025-12-29
Last Split Factor
Last Split Date	2023-03-30