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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| DFKC.Y | +57.01% | -11.15% | -2.34% | +124% |
| S&P | +13.96% | +91.24% | +13.85% | +142% |
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.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $1.15B | 23.6% |
| Gross Profit | $295.04M | 45.8% |
| Gross Margin | 25.64% | 3.9% |
| Market Cap | $9.49B | 36.3% |
| Market Cap / Employee | $0.86M | 0.0% |
| Employees | 11K | 0.0% |
| Net Income | $143.69M | 73.7% |
| EBITDA | $207.65M | 69.3% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $1.59B | 78.7% |
| Accounts Receivable | $1.59B | -3.7% |
| Inventory | 375.2 | -11.7% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $421.82M | 11.0% |
| Short Term Debt | $7.98M | -82.3% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 12.25% | 0.0% |
| Return On Invested Capital | 13.08% | 1.2% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $121.54M | 0.0% |
| Operating Free Cash Flow | $170.31M | 0.0% |
| Metric | Q4 2023 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 26.68 | 15.39 | 18.49 | 17.36 | - |
| Price to Book | 3.09 | 2.77 | 3.55 | 3.62 | 23.00% |
| Price to Sales | 1.80 | 1.64 | 1.98 | 1.99 | - |
| Price to Tangible Book Value | 3.19 | 2.86 | 3.66 | 3.73 | 22.64% |
| Price to Free Cash Flow TTM | 45.46 | - | |||
| Enterprise Value to EBITDA | 42.62 | 19.60 | 50.49 | 42.05 | -21.54% |
| Free Cash Flow Yield | 2.2% | - | |||
| Return on Equity | 11.6% | 19.5% | 21.2% | - | |
| Total Debt | $449.07M | $440.42M | $415.72M | $429.80M | 1.08% |
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