daifuku - DFKCY

DFKCY

Close Chg Chg %
15.74 0.14 0.89%

Closed Market

15.88

+0.14 (0.89%)

Volume: 29.35K

Last Updated:

Dec 29, 2025, 3:59 PM EDT

Company Overview: daifuku - DFKCY

DFKCY Key Data

Open

$15.45

Day Range

15.42 - 15.88

52 Week Range

9.76 - 17.57

Market Cap

$11.58B

Shares Outstanding

735.40M

Public Float

735.40M

Beta

1.01

Rev. Per Employee

N/A

P/E Ratio

25.33

EPS

$0.62

Yield

112.79%

Dividend

$0.07

EX-DIVIDEND DATE

Jun 30, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

37.97K

 

DFKCY Performance

1 Week
 
0.00%
 
1 Month
 
-0.38%
 
3 Months
 
-0.63%
 
1 Year
 
50.19%
 
5 Years
 
-24.45%
 

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 3.72B
Industry Industrial Machinery Net Income 376.82M
Sector Producer Manufacturing Employees 11,042
Fiscal Year-end 12 / 2025
View SEC Filings

DFKCY Valuation

P/E Current 25.329
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 23.424
Price to Sales Ratio 2.484
Price to Book Ratio 3.461
Price to Cash Flow Ratio 12.05
Enterprise Value to EBITDA 15.606
Enterprise Value to Sales 2.224
Total Debt to Enterprise Value 0.053

DFKCY Efficiency

Revenue/Employee 336,696.399
Income Per Employee 34,126.477
Receivables Turnover 2.621
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 12.673
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 3.72B
Sales Growth
+9.50% +2.02% -2.57% -16.30%
Cost of Goods Sold (COGS) incl D&A
3.60B 3.68B 3.61B 2.88B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
66.91M 70.88M 68.13M 57.61M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+10.61% +2.15% -2.02% -20.29%
Gross Income
864.27M 877.03M 834.26M 842.52M
Gross Income Growth
+5.09% +1.48% -4.88% +0.99%
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 370.25M
Research & Development
86.42M 95.53M 77.45M 61.65M
Other SG&A
357.64M 334.29M 322.51M 308.60M
SGA Growth
-1.31% -3.21% -6.95% -7.43%
Other Operating Expense
- - - -
-
Unusual Expense
13.49M 640.73K 38.66M 16.44M
EBIT after Unusual Expense
406.72M 446.57M 395.64M 455.83M
Non Operating Income/Expense
24.68M 10.22M 12.95M 36.99M
Non-Operating Interest Income
3.27M 3.08M 4.77M 19.45M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
6.07M 3.13M 2.36M 1.13M
Interest Expense Growth
-12.90% -48.41% -24.62% -52.20%
Gross Interest Expense
6.07M 3.13M 2.36M 1.13M
Interest Capitalized
- - - -
-
Pretax Income
425.33M 453.65M 406.24M 491.69M
Pretax Income Growth
+16.17% +6.66% -10.45% +21.03%
Pretax Margin
+9.52% +9.95% +9.15% +13.23%
Income Tax
116.22M 129.34M 101.81M 114.34M
Income Tax - Current - Domestic
132.10M 124.87M 143.18M 153.77M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(15.87M) 4.46M (41.37M) (39.43M)
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 377.34M
Minority Interest Expense
3.71M 5.04M 51.65K 514.87K
Net Income
305.40M 319.28M 304.37M 376.82M
Net Income Growth
+18.32% +4.54% -4.67% +23.80%
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 376.82M
Preferred Dividends
- - - -
-
Net Income Available to Common
305.40M 319.27M 304.37M 376.82M
EPS (Basic)
0.4041 0.4223 0.4026 0.509
EPS (Basic) Growth
+18.23% +4.50% -4.66% +26.43%
Basic Shares Outstanding
755.80M 756.10M 756.11M 740.38M
EPS (Diluted)
0.4041 0.4223 0.4026 0.4855
EPS (Diluted) Growth
+18.23% +4.50% -4.66% +20.59%
Diluted Shares Outstanding
755.80M 756.10M 756.11M 774.65M
EBITDA
487.12M 518.09M 502.43M 529.88M
EBITDA Growth
+12.71% +6.36% -3.02% +5.46%
EBITDA Margin
+10.90% +11.36% +11.31% +14.25%

Daifuku in the News