Daifuku Co. Ltd.

DFKCY | OTC

Price Alert Chart Builder DCF Calculator

$18.33

-$0.22 (-1.19%)

Aug 24, 2026, 4:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $13.48B

Enterprise Value $1.01T

Beta 1.04

Average Volume N/A

Shares Outstanding (Diluted) 776.96M

Shares Change YoY 2.76%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M N/A

Price Change 3M N/A

Price Change 6M N/A

Price Change YTD N/A

Price Change 1Y N/A

Price Change 3Y N/A

Price Change 5Y N/A

1M CAGR (ann.) -10.8%

1Y CAGR (ann.) 18.6%

5Y CAGR (ann.) 5.9%

All-Time CAGR 14.7%

Valuation

PE Ratio 40.73

Forward PE N/A

PEG Ratio 0.92

Forward PEG 3.05

PS Ratio 1.62

Forward PS N/A

PB Ratio 2.93

P/FCF Ratio 35.78

P/Adj. FCF Ratio 35.78

P/OCF Ratio 12.03

EV/Sales 1.62

EV/EBIT 14.16

EV/EBITDA 12.40

EV/FCF 35.98

Earnings Yield 2.3%

FCF Yield 2.6%

Adj. FCF Yield 2.6%

Financial Health

Net Cash ¥74.85B

Total Debt ¥68.4B

Cash & Short-Term Investments ¥143.25B

Total Assets ¥652.08B

Current Ratio 2.63

Quick Ratio 2.35

Debt / Equity Ratio 0.09

Debt / EBITDA 0.84

Debt / FCF 2.44

OCF / Debt 0.68

Interest Coverage 303.96

Altman Z-Score 7.27

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 24.8%

Operating Profit Margin 11.3%

EBITDA Margin 19.2%

Net Profit Margin 12.0%

FCF Margin 4.5%

Adj. FCF Margin 4.5%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 10.1%

Return on Equity 17.6%

Return on Invested Capital 13.1%

Return on Capital Employed 18.3%

Return on Tangible Assets 10.2%

Historical Growth (CAGR)

Revenue CAGR 3Y 9.0%

Revenue CAGR 5Y 6.3%

Revenue CAGR 10Y 9.5%

EPS CAGR 3Y 30.9%

EPS CAGR 5Y -92.8%

EPS CAGR 10Y 23.1%

FCF CAGR 3Y -14.9%

FCF CAGR 5Y -13.9%

FCF CAGR 10Y 26.9%

Analyst Forecasts

Analyst Rating N/A

Analyst Count N/A

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Dec 30, 2025

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) $167.29B

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $8.89

Graham Upside -51.5%

Lynch Fair Value $2.25

Lynch Upside -87.7%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow ¥46.73B

Free Cash Flow ¥28.09B

Adj. Free Cash Flow ¥28.09B

FCF Per Share $170.63

OCF Per Share $227.11

OCF/S Ratio 12.4%

Income Statement

Revenue ¥622.02B

Gross Profit ¥126.63B

Operating Income ¥70.27B

EBITDA ¥81.51B

Net Income ¥51.16B

EPS (Diluted) $67.10

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.22

Dividend Yield 1.20%

Payout Ratio 0.3%

FCF Payout Ratio 52.8%

Adj. FCF Payout Ratio 52.8%

Dividend Growth (YoY) -2.8%

Pay Frequency Irregular

Ex-Dividend Date Dec 28, 2026