6383

COM:DAIFUKU

DAIFUKU

  • Stock

JPY

Last Close

3,288.00

25/11 06:45

Market Cap

1.11T

Beta: -

Volume Today

2.80M

Avg: -

Company Overview

Metric
Company NameDaifuku Co., Ltd.Ketterer DrivesLongulf TradingRobot Advisors
Symbol6.38K
MSH IDCOM:DAIFUKUCOM:KETTERER-DRIVESCOM:LONGULFCOM:ROBOTADVISORYGROUP
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorIndustrialsCapital Goods & IndustrialsCommercial & Professional ServicesCommercial & Professional Services
IndustryIndustrial - MachineryMechanical EngineeringTrading and LogisticsTechnology
CountryJPDEUKUS
Stage
Employee Count13.07K
Websitedaifuku.comketterer-drives.comlongulf.comrobotadvisorygroup.com
LinkedIndaifuku
Founders

Market Metrics

Metric
Market Cap7.38B
Enterprise Value
Monthly Web Traffic40988
Web Traffic Growth7.89
Valuation
Raised Capital

Financial Performance

Metric
Revenue4.08B
Revenue (LTM)
Revenue (NTM)
Gross Profit798.83M
EBITDA482.92M
Operating Income414.03M
Net Income303.19M
EPS0.81
Diluted EPS0.79
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.20
Operating Profit Margin0.11
EBITDA Margin0.12
Net Profit Margin0.08
Return on Equity0.15
Return on Assets0.08
Return on Capital Employed0.16

Valuation Multiples

Metric
P/E Ratio28.55
P/B Ratio3.32
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.24
EV Multiple20.35

Operational Metrics

Metric
Days Sales Outstanding156.68
Days Payables Outstanding39.62
Days Inventory Outstanding56.86
Operating Cycle223.44
Cash Conversion Cycle179.40
Asset Turnover0.95

Cash Flow Metrics

Metric
Operating Cash Flow247.55M
Free Cash Flow115.95M
Cash Flow to Debt0.72
Operating Cash Flow/Sales0.09
Free Cash Flow Yield0.03

Balance Sheet Metrics

Metric
Cash & Equivalents947.34M
Accounts Receivable-89.21M
Inventory443.48M
Goodwill22.00M
Debt to Capitalization0.18
Debt to Assets0.12
Current Ratio2.28
Quick Ratio2.10

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue0.06