6383
COM:DAIFUKU
DAIFUKU
- Stock
Last Close
3,288.00
25/11 06:45
Market Cap
1.11T
Beta: -
Volume Today
2.80M
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 18.99B - | 22.46B 18.24% | 23.31B 3.81% | 22.47B 3.59% | 24.95B 11.00% | 30.62B 22.75% | 33.77B 10.30% | 34.85B 3.18% | 38.80B 11.35% | 53.65B 38.28% | 66.28B 23.52% | |
average payables | 36.69B - | 36.69B 0.02% | 38.63B 5.28% | 40.50B 4.84% | 43.38B 7.10% | 47.17B 8.73% | 47.20B 0.06% | 45.14B 4.35% | 45.91B 1.70% | 55.81B 21.57% | 62.37B 11.74% | |
average receivables | 88.74B - | 95.96B 8.13% | 117.33B 22.27% | 131.62B 12.17% | 147.76B 12.27% | 179.98B 21.80% | 197.29B 9.62% | 207.31B 5.08% | 210.41B 1.50% | 229.50B 9.07% | 259.72B 13.17% | |
book value per share | 291.75 - | 324.46 11.21% | 368.28 13.51% | 380.89 3.42% | 508.68 33.55% | 579.49 13.92% | 616.95 6.46% | 680.24 10.26% | 769.14 13.07% | 878.24 14.19% | 934.74 6.43% | |
capex per share | 0.01 - | 0.01 33.21% | 0.02 - | 51.41 - | ||||||||
capex to depreciation | 0.00 - | 0.00 20.00% | 0.00 - | 1.91 - | ||||||||
capex to operating cash flow | 0.00 - | 0.00 333.08% | 0.00 - | 0.53 - | ||||||||
capex to revenue | 0.00 - | 0.00 20.63% | 0.00 - | 0.03 - | ||||||||
cash per share | 155.82 - | 160.83 3.22% | 137.55 14.48% | 169.85 23.49% | 219.45 29.20% | 227.46 3.65% | 172.33 24.24% | 228.40 32.54% | 314.16 37.55% | 247.75 21.14% | 369.93 49.32% | |
days of inventory on hand | 38.15 - | 41.52 8.83% | 29.55 28.82% | 32.53 10.09% | 30.66 5.75% | 34.85 13.66% | 34.01 2.42% | 34.40 1.14% | 36.03 4.74% | 48.99 36.00% | 49.36 0.75% | |
days payables outstanding | 68.92 - | 61.90 10.20% | 54.44 12.04% | 57.38 5.40% | 52.68 8.19% | 48.79 7.39% | 47.44 2.77% | 41.42 12.67% | 41.96 1.29% | 47.16 12.39% | 45.40 3.73% | |
days sales outstanding | 140.46 - | 135.01 3.88% | 147.44 9.20% | 144.98 1.67% | 151.52 4.51% | 152.41 0.59% | 166.76 9.41% | 163.21 2.13% | 148.86 8.80% | 151.64 1.87% | 161.41 6.44% | |
debt to assets | 0.23 - | 0.22 4.12% | 0.14 38.16% | 0.13 5.17% | 0.10 22.46% | 0.10 3.97% | 0.08 16.64% | 0.08 3.00% | 0.05 30.88% | 0.02 61.90% | 0.11 426.03% | |
debt to equity | 0.60 - | 0.56 6.45% | 0.32 42.68% | 0.29 11.19% | 0.20 29.32% | 0.18 9.49% | 0.14 21.58% | 0.14 4.69% | 0.09 33.70% | 0.03 61.92% | 0.20 470.87% | |
dividend yield | 0.00 - | 0.00 7.52% | 0.00 1.55% | 0.00 9.95% | 0.00 25.98% | 0.00 50.33% | 0.00 2.40% | 0.00 47.27% | 0.00 39.66% | 0.01 302.16% | 0.01 19.75% | |
earnings yield | 0.02 - | 0.02 1.75% | 0.02 12.19% | 0.02 20.78% | 0.01 25.39% | 0.02 45.61% | 0.01 39.57% | 0.01 27.12% | 0.01 36.54% | 0.04 313.66% | 0.03 24.40% | |
enterprise value | 429.56B - | 533.94B 24.30% | 646.15B 21.02% | 988.34B 52.96% | 2.31T 133.27% | 2.15T 6.62% | 2.55T 18.40% | 4.04T 58.39% | 3.23T 19.98% | 832.30B 74.24% | 1.27T 53.18% | |
enterprise value over ebitda | 23.21 - | 25.12 8.21% | 23.03 8.32% | 33.80 46.77% | 49.28 45.82% | 34.82 29.35% | 51.06 46.66% | 75.35 47.56% | 54.23 28.02% | 12.01 77.86% | 17.22 43.42% | |
ev to operating cash flow | 21.01 - | 84.82 303.74% | 89.67 5.72% | 37.04 58.69% | 200.53 441.40% | 251.55 25.44% | 185.98 26.06% | 105.61 43.21% | 56.99 46.04% | 41.54 27.10% | 34.35 17.32% | |
ev to sales | 1.78 - | 2.00 12.45% | 1.92 3.79% | 3.08 60.28% | 5.69 84.82% | 4.69 17.70% | 5.75 22.61% | 8.52 48.29% | 6.31 25.98% | 1.38 78.07% | 2.09 50.79% | |
free cash flow per share | 61.61 - | 18.96 69.23% | 20.89 10.17% | 73.07 249.81% | 31.13 57.40% | 22.68 27.14% | 36.32 60.14% | 101.16 178.54% | 149.96 48.23% | 52.99 64.66% | 45.30 14.52% | |
free cash flow yield | 0.05 - | 0.01 75.27% | 0.01 7.77% | 0.03 139.13% | 0.00 81.44% | 0.00 20.53% | 0.01 36.52% | 0.01 76.01% | 0.02 82.81% | 0.02 27.15% | 0.01 40.47% | |
graham net net | -54.65 - | -59.11 8.16% | -16.22 72.56% | 21.44 232.20% | 103.97 384.91% | 158.31 52.27% | 159.54 0.78% | 211.62 32.65% | 277.26 31.02% | 251.33 9.35% | 236.16 6.04% | |
graham number | 391.24 - | 464.28 18.67% | 572.64 23.34% | 626.89 9.47% | 948.10 51.24% | 1.17K 23.32% | 1.02K 13.13% | 1.15K 12.76% | 1.28K 11.89% | 1.47K 14.58% | 1.58K 7.44% | |
income quality | 1.68 - | 0.41 75.43% | 0.35 15.68% | 1.11 219.37% | 0.28 74.88% | 0.15 44.75% | 0.34 122.57% | 0.85 146.14% | 1.11 31.22% | 0.36 67.28% | 0.82 124.36% | |
intangibles to total assets | 0.06 - | 0.07 18.04% | 0.06 17.94% | 0.05 11.85% | 0.04 26.11% | 0.03 19.09% | 0.02 18.85% | 0.02 8.83% | 0.02 1.35% | 0.02 6.37% | 0.02 9.62% | |
interest coverage | 15.50 - | 32.14 107.37% | 41.92 30.42% | 55.66 32.77% | 107.03 92.30% | 116.59 8.93% | 53.43 54.18% | 69.20 29.53% | 142.76 106.30% | 183.92 28.83% | 148.87 19.06% | |
interest debt per share | 177.60 - | 183.63 3.39% | 120.01 34.65% | 110.04 8.31% | 103.81 5.67% | 107.24 3.31% | 90.51 15.60% | 94.70 4.63% | 70.65 25.40% | 31.16 55.90% | 185.08 494.02% | |
inventory turnover | 9.57 - | 8.79 8.11% | 12.35 40.50% | 11.22 9.16% | 11.90 6.10% | 10.47 12.02% | 10.73 2.49% | 10.61 1.13% | 10.13 4.52% | 7.45 26.47% | 7.39 0.75% | |
invested capital | 0.60 - | 0.56 6.45% | 0.32 42.68% | 0.29 11.19% | 0.20 29.32% | 0.18 9.49% | 0.14 21.58% | 0.14 4.69% | 0.09 33.70% | 0.03 61.92% | 374.61B 1,085,432,912,871,878.38% | |
market cap | 423.55B - | 527.59B 24.57% | 654.43B 24.04% | 1.01T 54.85% | 2.35T 132.17% | 2.20T 6.33% | 2.59T 17.36% | 4.10T 58.37% | 3.32T 18.88% | 923.58B 72.21% | 1.35T 45.78% | |
net current asset value | 20.94B - | 25.55B 22.03% | 48.38B 89.36% | 61.27B 26.63% | 108.84B 77.64% | 139.14B 27.84% | 146.15B 5.04% | 167.16B 14.38% | 190.05B 13.69% | 213.91B 12.56% | 209.03B 2.29% | |
net debt to ebitda | 0.32 - | 0.30 8.12% | -0.30 198.92% | -0.86 189.95% | -1.01 17.84% | -0.82 18.38% | -0.75 8.79% | -1.10 46.67% | -1.55 40.84% | -1.32 15.11% | -0.96 26.74% | |
net income per share | 23.32 - | 29.53 26.63% | 39.57 34.02% | 45.86 15.88% | 78.54 71.27% | 104.85 33.50% | 74.32 29.12% | 85.71 15.33% | 94.90 10.72% | 109.11 14.97% | 118.45 8.56% | |
operating cash flow per share | 61.60 - | 18.95 69.24% | 20.89 10.24% | 73.07 249.81% | 31.13 57.40% | 22.68 27.14% | 36.30 60.04% | 101.16 178.70% | 149.96 48.23% | 52.99 64.66% | 96.71 82.50% | |
payables turnover | 5.30 - | 5.90 11.36% | 6.70 13.69% | 6.36 5.12% | 6.93 8.92% | 7.48 7.98% | 7.69 2.85% | 8.81 14.51% | 8.70 1.27% | 7.74 11.03% | 8.04 3.88% | |
receivables turnover | 2.60 - | 2.70 4.03% | 2.48 8.43% | 2.52 1.69% | 2.41 4.31% | 2.39 0.59% | 2.19 8.60% | 2.24 2.17% | 2.45 9.64% | 2.41 1.84% | 2.26 6.05% | |
research and ddevelopement to revenue | 0.02 - | |||||||||||
return on tangible assets | 0.03 - | 0.04 18.05% | 0.05 25.69% | 0.06 18.78% | 0.08 38.76% | 0.10 23.41% | 0.07 29.65% | 0.07 6.22% | 0.08 2.06% | 0.08 0.60% | 0.07 6.11% | |
revenue per share | 728.49 - | 804.50 10.43% | 974.50 21.13% | 878.54 9.85% | 1.10K 24.79% | 1.22K 11.06% | 1.18K 3.49% | 1.25K 6.72% | 1.36K 8.05% | 1.59K 17.50% | 1.59K 0.07% | |
roe | 0.08 - | 0.09 13.86% | 0.11 18.08% | 0.12 12.04% | 0.15 28.24% | 0.18 17.18% | 0.12 33.42% | 0.13 4.60% | 0.12 2.08% | 0.12 0.69% | 0.13 2.10% | |
roic | 0.05 - | 0.06 10.01% | 0.08 41.95% | 0.09 9.54% | 0.13 37.54% | 0.15 21.48% | 0.11 28.62% | 0.11 1.14% | 0.11 2.21% | 0.13 13.34% | 0.10 19.03% | |
sales general and administrative to revenue | 0.07 - | 0.07 1.97% | 0.07 1.15% | 0.08 9.19% | 0.06 20.21% | 0.06 1.69% | 0.06 2.96% | 0.06 6.82% | 0.06 2.50% | 0.05 3.12% | 0.00 97.13% | |
shareholders equity per share | 291.75 - | 324.46 11.21% | 368.28 13.51% | 380.89 3.42% | 508.68 33.55% | 579.49 13.92% | 616.95 6.46% | 680.24 10.26% | 769.14 13.07% | 878.24 14.19% | 933.86 6.33% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 84.83B - | 92.48B 9.01% | 113.04B 22.24% | 126.91B 12.27% | 177.44B 39.81% | 210.42B 18.59% | 227.22B 7.98% | 252.00B 10.90% | 281.34B 11.64% | 320.87B 14.05% | 346.63B 8.03% | |
tangible book value per share | 255.57 - | 278.34 8.91% | 327.68 17.72% | 347.53 6.06% | 480.41 38.24% | 557.59 16.07% | 601.75 7.92% | 666.84 10.82% | 744.19 11.60% | 848.74 14.05% | 903.14 6.41% | |
working capital | 87.07B - | 91.19B 4.73% | 99.29B 8.89% | 96.40B 2.91% | 142.27B 47.58% | 170.28B 19.69% | 180.99B 6.29% | 201.43B 11.29% | 207.66B 3.10% | 230.33B 10.91% | 285.03B 23.75% |
All numbers in JPY (except ratios and percentages)