Daifuku
(OTC) DFKCY
Daifuku Financials at a Glance
Market Cap
$15.08B
Revenue (TTM)
$692.76B
Net Income (TTM)
$81.88B
EPS (TTM)
$0.68
P/E Ratio
28.84
Dividend
$0.12
Beta (Volatility)
0.78 (Low)
Dividend
$0.12
Beta (Volatility)
0.78 (Low)
Price
$20.34
Volume
39,688
Open
$20.07
Price
$20.34
Volume
39,688
Open
$20.07
Previous Close
$20.51
Daily Range
$19.62 - $20.68
52-Week Range
$11.22 - $21.45
Dividend
$0.12
Beta (Volatility)
0.78 (Low)
Price
$20.34
Volume
39,688
Open
$20.07
Previous Close
$20.51
Daily Range
$19.62 - $20.68
52-Week Range
$11.22 - $21.45
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DFKCY Financials
Key Financial Metrics (TTM)
Gross Margin
24%
Operating Margin
15%
Net Income Margin
12%
Return on Equity
19%
Return on Capital
18%
Return on Assets
10%
Earnings Yield
3.47%
Dividend Yield
0.00%
Payout Ratio
22.38%
Stock Overview
Market Cap
$15.08B
Shares Outstanding
735.42M
Volume
39.69K
Short Interest
0.00%
Avg. Volume
43.92K
Financials (TTM)
Gross Profit
$173.87B
Operating Income
$105.43B
EBITDA
$115.73B
Operating Cash Flow
$79.83B
Capital Expenditure
$23.28B
Free Cash Flow
$56.54B
Cash & ST Invst.
$261.43B
Total Debt
$68.19B
Daifuku Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$185.99B
+21.6%
Gross Profit
$47.79B
+34.9%
Gross Margin
25.70%
N/A
Market Cap
$15.08B
N/A
Market Cap/Employee
$1.37M
N/A
Employees
11,042
N/A
Net Income
$19.88B
+23.6%
EBITDA
$24.08B
-1.3%
Quarterly Fundamentals
Net Cash
$200.01B
-99.1%
Accounts Receivable
$237.07B
-99.3%
Inventory
$64.10B
+14.3%
Long Term Debt
$60.77B
+2.5%
Short Term Debt
$652.45M
-43.4%
Return on Assets
10.16%
N/A
Return on Invested Capital
18.26%
N/A
Free Cash Flow
$28.06B
+37629.0%
Operating Cash Flow
$47.86B
+37095.5%