OTC: DFKCY - Daifuku Co., Ltd.

Yield per half year: +29.22%
Dividend yield: 0.00%
Sector: Industrials

Reporting Daifuku Co., Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
66.67 121.88 21.81 5.68 4.02 6.81 44.01 -42.98
Выручка, млрд ¥
336.18 320.83 404.93 459.49 443.69 473.9 512.27 601.92 611.48 611.48 528.65 6.63
Чистая прибыль, млрд ¥
13.65 16.75 29.01 39.57 28.06 32.39 35.88 41.25 45.46 45.46 36.61 10.13
EV, млрд ¥
-47.19 15.76 84.39 -37.21 465.48 360.61 621.95 621.95 299.04 49.11
EBIT, млрд ¥
22.43 24.12 41.42 56.31 41.73 46.49 51.33 60.08 63.7 63.7 52.67 8.83
EBITDA, млрд ¥
28.06 29.24 46.78 61.84 49.92 53.58 59.3 69.31 74.03 74.03 61.23 8.20
Баланс стоимость, млрд ¥
127.05 139.09 187.88 218.69 232.96 257.06 290.77 332.02 358.41 358.41 294.24 9.00
FCF, млрд ¥
7.21 26.68 11.5 0.815 0.891 30.75 46.23 6.32 17.39 17.39 20.32 81.17
Операционный денежный поток, млрд ¥
7.21 26.68 11.5 8.56 13.71 38.23 56.69 20.03 37.12 37.12 33.16 22.04
Операционная прибыль, млрд ¥
20.88 23.1 39.92 54.68 40.5 44.57 50.25 58.85 62.08 62.08 51.25 8.92
Операционные расходы, млрд ¥
42.47 41.31 43.16 46.57 45.33 43.59 44.05 50.94 54.55 54.55 47.69 3.77
CAPEX, млрд ¥
3.16 6.4 6.42 7.74 12.82 7.48 10.46 13.72 19.73 19.73 12.84 9.01


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
49.19 64.8 85.16 90.92 70.91 94.17 118.77 102.75 142.04 142.04 105.73 14.91
Short Term Investments ¥
-1.74 -2.78 -4.11 -8.25 -8.94 -10.64 12.63 13.73 17.61 17.61 4.88 -214.52
Long term investments ¥
25 27.04 31.13 23.59 26.69 -1.44
Total Receivables ¥
135.8 127.43 168.09 191.87 202.71 211.91 208.14 249.02 270.41 270.41 228.44 5.93
Total Current Assets ¥
214.32 222.47 291.08 326.24 319.68 350.6 381.31 433.14 496.43 496.43 396.23 9.20
Чистые активы, млрд ¥
32.88 33.59 35.25 37.02 47.34 49.55 55.22 65.04 65.04 50.83 11.93
Активы, млрд ¥
296.06 303.54 373.71 409.98 410.89 445.46 483.32 551.55 646.15 646.15 507.47 9.48
Short Term Debt ¥
8.7 21.65 19.97 19.43 11.77 15.54 22.45 10.36 9.43 9.43 13.91 -4.34
Long Term Debt ¥
32.2 18.12 18 20.57 21.65 19.6 3.91 1.1 61.19 61.19 21.49 23.10
Задолженность, млрд ¥
165.94 161.2 182.24 187.1 173.53 183.44 191.26 219.23 287.4 287.4 210.97 10.62
Чистый долг, млрд ¥
-8.28 -25.03 -47.19 -50.92 -37.49 -59.02 -92.41 -91.29 -71.43 -71.43 -70.3280 13.76
Долг, млрд ¥
40.9 39.77 37.97 40 33.42 35.14 26.36 11.46 70.62 70.62 35.40 16.14
Interest income ¥
0.158 0.223 0.547 0.599 0.347 0.346 0.646 0.4970 3.38
Расходы на обслуживание долга ¥
0.498 0.415 0.373 0.469 0.758 0.644 0.352 0.32 0.411 0.411 0.4970 -11.52
Чист. проц. доходы, млрд ¥
-0.257 -0.301 0.078 -0.159 -0.297 -0.006 0.326 0.0125 0.0045 -0.0247 -160.13
Goodwill ¥
10.14 12.91 11.18 9.88 8.79 7.56 4.89 4.21 3.96 3.8 4.88 -12.85
Амортизация, млрд ¥
5.63 5.13 5.36 5.53 8.19 7.1 7.97 9.23 10.33 10.33 8.56 4.75
Себестоимость, млрд ¥
272.83 256.42 321.84 358.23 357.87 385.74 417.97 492.12 494.85 494.85 429.71 6.70
Товарно материальные запасы ¥
22.09 22.86 27.04 34.21 33.34 36.35 41.25 66.06 66.5 66.5 48.70 14.81


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.01 1.4 2.56 2.41 2.22 2.41 94.9 109.11 118.65 118.65 65.46 121.61
Цена акции ао 151.25 355.96 20.47 11.51 10.05 10.29 12.5 12.5 12.96 -9.39
Число акций ао, млн 487.13 503.14 503.3 503.66 504.06 756.11 378.05 378.05 383.15 383.15 479.88 -5.34
FCF/акцию 14.79 53.03 22.84 1.62 1.77 40.67 122.29 16.71 45.38 45.38 45.36 91.33


Efficiency

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.75 12.04 15.44 18.09 12.05 12.6 13.1 13.25 13.17 13.17 13.36 12.83 1.79
ROA, % 4.61 5.52 7.76 9.65 6.83 7.27 7.73 7.97 7.59 7.59 5.82 7.48 2.13
ROIC, % 9.79 11.54 15.81 18.94 14.79 14.32 15.09 16.09 16.09 12.45 15.85 -3.21
ROS, % 5.22 7.16 8.61 6.32 6.83 7 6.85 7.43 7.43 7.43 8.83 7.11 1.70
ROCE, % 16.94 21.63 25.26 17.58 17.74 16.58 17.23 14.65 17.76 17.76 16.18 16.79 0.02
Ebit margin, % 9.41 9.65 10.02 9.98 10.42 10.42 10.42 10.10 1.55
Рентаб EBITDA, % 9.11 11.55 13.46 11.25 11.31 11.57 11.52 12.11 12.11 12.11 16.46 11.72 1.38
Чистая рентаб, % 4.06 5.22 7.16 8.61 6.32 6.83 7 6.85 7.43 7.43 9.30 6.89 3.29
Operation Margin, % 7.2 9.86 11.9 9.13 9.4 9.81 9.78 10.15 10.15 10.15 11.36 9.86 1.55
Доходность FCF, % 1.22 0.731 140.98 813.91 157.35 222.84 164.30


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
1.69 4.34 0.6734 15.55 10.96 15.25 15.25 22.91 9.35 28.57
P/BV
0.3049 0.5232 0.0848 1.91 1.36 1.93 1.93 3.85 1.16 29.83
P/S
0.1451 0.2747 0.046 1.09 0.7508 1.13 1.13 2.06 0.6583 32.69
P/FCF
81.81 136.79 0.7093 0.1229 0.6355 0.3917 0.3917 0.3917 16.09 0.4502 -11.20
E/P
0.5935 0.2302 1.49 6.32 10.27 6.68 6.68 6.68 3.30 6.29 35.00
EV/EBIT
121.76 14.01 9.07 6 9.76 9.76 9.76 9.72 -6.97
EV/EBITDA
-1.02 0.2548 1.69 -0.6945 7.85 5.2 8.4 8.4 15.54 4.49 37.81
EV/S
0.0343 0.1902 -0.0785 0.9087 0.5991 1.02 1.02 1.02 2.27 0.6939 -267.01
EV/FCF
19.33 94.72 -1.21 10.07 57.08 35.77 35.77 35.77 27.36 27.50 -296.86
Debt/EBITDA
1.36 0.8116 0.6469 0.6694 0.6558 0.4445 0.1653 0.9539 0.9539 0.9539 2.77 0.6347 7.78
Netdebt/Ebitda
-0.8561 -1.01 -0.8234 -0.751 -1.1 -1.56 -1.32 -0.9649 -0.9649 -0.9649 1.19 -1.1820 -2.59
Debt/Ratio
0.131 0.1016 0.0976 0.0813 0.0789 0.0545 0.0208 0.1093 0.1093 0.1093 0.32 0.0746 6.74
Debt/Equity
0.2859 0.2021 0.1829 0.1434 0.1367 0.0906 0.0345 0.197 0.8011 0.8011 1.46 0.2520 42.42
Debt/Net Income
2.37 1.31 1.01 1.19 1.08 0.7346 0.2778 1.55 1.55 1.55 5.29 1.04 7.49
PEG
-0.1293 -0.1293 -0.1293 0.00
Бета
0.88 1.29 1.44 -0.2892 -0.2892 -0.60 0.8302 -175.71
Индекс Альтмана
1.51 1.17 1.12 1.23 1.19 0.7661 0.7661 0.7661 8.79 1.01 -7.31


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.22 2.79 3.9 6.7 9.43 11.33 9.46 11.98 14.02 14.02 11.24 8.25
Дивиденд
0.046 0.1177 0.1266 0.1167 0.129 0.0813 0 0.1143 -7.13
Див доход, ао, %
0.0347 0.0487 0.4388 2.15 1.91 1.86 0 6.59 1.28 107.20
Дивиденды / прибыль, %
20.47 23.27 23.08 23.83 40.38 29.21 29.88 29.05 30.84 30.84 39.48 31.87 -5.25
Dividend Coverage Ratio
3.24 3.24 3.24 0.00


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Other

IFRS
Reporting Annual
2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
138.7 149.18 3.71
Персонал, чел
12436 12436 13020 1.54