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Daifuku Co., Ltd. (DFKCY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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9.39+0.11 (+1.19%)
At close: 02:58PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 6.94B
Enterprise value 6.50B
Trailing P/E 25.47
Forward P/E 28.74
PEG ratio (5-yr expected) 3.18
Price/sales (ttm)1.89
Price/book (mrq)3.12
Enterprise value/revenue 1.71
Enterprise value/EBITDA 14.11

Trading information

Stock price history

Beta (5Y monthly) 0.70
52-week change 3-10.40%
S&P500 52-week change 322.55%
52-week high 312.05
52-week low 37.90
50-day moving average 39.67
200-day moving average 39.87

Share statistics

Avg vol (3-month) 361.8k
Avg vol (10-day) 3139.35k
Shares outstanding 5741.3M
Implied shares outstanding 6743.03M
Float 8343.59M
% held by insiders 10.00%
% held by institutions 10.00%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.13
Forward annual dividend yield 41.37%
Trailing annual dividend rate 340.00
Trailing annual dividend yield 3431.03%
5-year average dividend yield 4N/A
Payout ratio 432.79%
Dividend date 319 Dec 2019
Ex-dividend date 427 Mar 2024
Last split factor 23:2
Last split date 304 Apr 2023

Financial highlights

Currency in JPY.

Fiscal year

Fiscal year ends 31 Mar 2024
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 7.43%
Operating margin (ttm)14.35%

Management effectiveness

Return on assets (ttm)6.48%
Return on equity (ttm)13.16%

Income statement

Revenue (ttm)611.48B
Revenue per share (ttm)817.99
Quarterly revenue growth (yoy)4.70%
Gross profit (ttm)N/A
EBITDA 72.41B
Net income avi to common (ttm)45.46B
Diluted EPS (ttm)0.37
Quarterly earnings growth (yoy)44.30%

Balance sheet

Total cash (mrq)142.04B
Total cash per share (mrq)383.23
Total debt (mrq)70.62B
Total debt/equity (mrq)19.68%
Current ratio (mrq)2.35
Book value per share (mrq)966.97

Cash flow statement

Operating cash flow (ttm)37.12B
Levered free cash flow (ttm)14.66B