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Dynamic quotes 
OFFON
  1. Homepage
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  3. Japan
  4. Japan Exchange
  5. Daifuku Co., Ltd.
  6. Financials
    6383   JP3497400006

DAIFUKU CO., LTD.

(6383)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization1 724 584862 3541 365 713972 838--
Enterprise Value (EV)1 673 668824 8641 306 689913 448902 940883 615
P/E ratio 18,3x30,7x42,2x28,4x23,4x21,1x
Yield 1,56%1,09%0,74%1,10%1,32%1,46%
Capitalization / Revenue 1,58x1,94x2,88x1,93x1,77x1,69x
EV / Revenue 1,47x1,86x2,76x1,82x1,65x1,53x
EV / EBITDA 11,4x17,9x25,6x16,7x13,8x12,3x
Price to Book 3,31x3,70x5,31x3,46x3,17x2,87x
Nbr of stocks (in thousands) 125 796125 891125 988126 015--
Reference price (JPY) 5 7606 85010 8407 7207 7207 720
Announcement Date 05/10/201905/12/202005/11/2021---
1 JPY in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 459 486443 694473 902503 256548 589576 829
EBITDA1 59 27946 16450 96754 59365 19871 859
Operating profit (EBIT)1 54 68140 49744 56647 57457 79063 893
Operating Margin 11,9%9,13%9,40%9,45%10,5%11,1%
Pre-Tax Profit (EBT)1 55 32939 80845 10948 31157 93163 488
Net income1 39 56728 06332 39034 38741 72446 345
Net margin 8,61%6,32%6,83%6,83%7,61%8,03%
EPS2 315223257271329365
Dividend per Share2 90,075,080,085,2102113
Announcement Date 05/10/201905/12/202005/11/2021---
1 JPY in Million
2 JPY
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2
Net sales1 120 220123 180243 422125 110136 036263 728
EBITDA ------
Operating profit (EBIT)1 10 5179 78320 32712 78614 08427 691
Operating Margin 8,75%7,94%8,35%10,2%10,4%10,5%
Pre-Tax Profit (EBT)1 10 9959 43120 42612 00012 574-
Net income1 7 7266 17413 9199 74710 432-
Net margin 6,43%5,01%5,72%7,79%7,67%-
EPS2 61,349,111076,284,1-
Dividend per Share ------
Announcement Date 08/05/202111/05/202111/05/2021---
1 JPY in Million
2 JPY
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 50 91637 49059 02459 38969 89889 223
Leverage (Debt / EBITDA) -0,86x-0,81x-1,16x-1,09x-1,07x-1,24x
Free Cash Flow1 2 622-1 28930 76722 56729 78538 287
ROE (Net Profit / Equities) 19,5%12,4%13,2%12,8%13,9%14,1%
Shareholders' equity1 202 908226 315245 379269 436299 619329 313
ROA (Net Profit / Asset) 14,3%9,98%10,7%8,08%8,63%9,05%
Assets1 277 644281 092302 501425 479483 304512 176
Book Value Per Share2 1 7381 8502 0402 2282 4342 694
Cash Flow per Share2 351268308253346373
Capex1 7 92013 2207 46213 12111 52611 520
Capex / Sales 1,72%2,98%1,57%2,61%2,10%2,00%
Announcement Date 05/10/201905/12/202005/11/2021---
1 JPY in Million
2 JPY
Previous periodNext period
Key data
Capitalization (JPY) 972 837 529 280
Capitalization (USD) 8 427 359 529
Net sales (JPY) 473 902 000 000
Net sales (USD) 4 103 991 320
Number of employees 11 697
Sales / Employee (JPY) 40 514 833
Sales / Employee (USD) 350 858
Avg. Exchange 20 sessions (JPY) 4 020 769 550
Avg. Exchange 20 sessions (USD) 34 819 864
Average Daily Capital Traded 0,4%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA