TSE: 6383 - Daifuku Co., Ltd.

Yield per half year: +12.55%
Dividend yield: +2.35%
Sector: Industrials

Reporting Daifuku Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ¥									1 150
Выручка, млрд ¥	404.93	459.49	443.69	473.9	512.27	87 855.41	89 250.04	109 610.01	89 250.04	57540.33	197.05
Чистая прибыль, млрд ¥	29.01	39.57	28.06	32.39	35.88	6 020.48	6 635.4	11 109.72	6 635.4	4766.77	221.41
EV, млрд ¥	214.22	190.61	812.11	1 355.57	1 000.15	118 739.7	192 857.2	191 969.72	192 857.2	101184.47	169.29
EBIT, млрд ¥	41.08	55.18	40.5	44.57	51.33	8 081.85	9 298.26	14 529.61	9 298.26	6401.12	218.16
EBITDA, млрд ¥	46.45	60.7	49.92	53.58	59.3	9 429.48	10 805.86	16 227.97	10 805.86	7315.24	213.51
Баланс стоимость, млрд ¥	187.88	218.69	232.96	257.06	290.77	48 461.31	52 313.29	58 105.06	52 313.29	31885.50	195.69
FCF, млрд ¥	11.5	8.56	13.71	38.23	46.23	922.16	2 537.63	15 215.7	2 537.63	3751.99	231.11
Операционный денежный поток, млрд ¥	11.5	8.56	13.71	38.23	56.69	2 924.13	5 417.53	16 949.97	5 417.53	5077.31	238.34
Операционная прибыль, млрд ¥	39.93	54.68	40.5	44.57	50.25	8 590.22	9 060.94	13 923.79	9 060.94	6333.95	215.46
Операционные расходы, млрд ¥	43.16	46.57	45.33	43.59	44.05	7 435.69	8 421.35	10 915.89	8 421.35	5372.11	201.81
CAPEX, млрд ¥	6.42	7.74	0.008	7.48	10.46	2 001.96	2 879.9	1 734.27	2 879.9	1326.81	197.20

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	147.57	157.91	26 062.21	134.55	146.72	22 787.28	25 409.56	21 177.21	22 992.79	38 037.71	26080.91	10.79
Чистая прибыль, млрд ¥	11.18	11.75	1 957.41	7.18	7.03	1 932.19	2 629.73	1 879.21	2 457.64	3 995.46	2578.85	15.64
EV, млрд ¥	220.71	2 290.48	130 489.78	1 033.1	1 011.69	149 033.84	191 885.27	150 227.62	137 326.82	162 107.01	158116.11	1.70
EBIT, млрд ¥	14.19	15.7	2 997.34	9.44	11.13	2 683	3 613.34	2 496.76	3 173.28	4 875.15	3368.31	12.69
EBITDA, млрд ¥	16.51	18.1	3 474.74	11.63	13.43	3 043.96	3 993.85	2 891.28	3 454.83	5 472.85	3771.35	12.45
Баланс стоимость, млрд ¥	317.93	329.01	52 054.8	332.37	331.04	49 840.91	52 313.29	54 052.09	57 515.39	58 105.06	54365.35	3.12
FCF, млрд ¥	-29.55	-11.47	7 852.23	-3.48	1.45	-444.88	3 778.71	1 053.96	8 076.74	6 084.99	3709.90	-268.73
Операционный денежный поток, млрд ¥	-29.55	-11.47	7 852.23	-0.033	1.45	123.48	5 086.93	1 398.72	8 531.98	7 019.27	4432.08	124.36
Операционная прибыль, млрд ¥	14.19	15.7	2 929.3	8.22	10.84	2 631.77	3 647.2	2 394.44	3 173.13	4 875.29	3344.37	13.12
Операционные расходы, млрд ¥	12.81	12.87	2 062.3	13.32	13.55	2 026.92	2 011.89	2 209.37	2 156.39	3 401.26	2361.17	10.91
CAPEX, млрд ¥	3.14	8.68	2 150.41	3.45	3.43	568.36	1 308.22	344.75	455.24	934.28	722.17	10.45

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ¥	85.16	90.92	70.91	94.17	118.77	14 996.61	20 732.48	32 168.44	20 732.48	13622.09	221.15
Short Term Investments ¥		5.08	5.84	7.86	12.63	2 004.44	9.34	164.35	9.34	439.72	83.68
Total Receivables ¥		191.64	202.71	211.91	208.92	36 500.63	39 469.12	32 542.68	39 469.12	21786.65	173.69
Total Current Assets ¥		326.24	319.68	350.6	381.31	63 220.89	72 457.41	77 589.01	72 457.41	42799.84	194.44
Чистые активы, млрд ¥	291.08	326.24	319.68	350.6	55.22	9 492.68			65.04	2108.88	96.23
Активы, млрд ¥	373.71	409.98	410.89	445.46	483.32	80 503.5	94 311.43	101 961.54	94 311.43	55541.05	196.43
Short Term Debt ¥		19.43	11.77	15.54	22.45	1 511.98	1 376.09	649.22	1 376.09	715.06	110.95
Long Term Debt ¥		20.57	21.65	22.89	6.92	766.86	8 930.89		8 930.89	1949.84	233.49
Задолженность, млрд ¥	182.24	187.1	173.53	183.44	191.26	31 998.55	41 948.51	43 807.58	41 948.51	23625.87	198.96
Чистый долг, млрд ¥	-47.19	-50.92	-37.49	-59.02	-92.41	-13 324.08	-10 425.5	-22 065.66	-10 425.5	-9193.3340	227.00
Долг, млрд ¥	37.97	40	33.42	35.14	29.37	2 278.84	10 306.98	10 102.78	10 306.98	4550.62	210.26
Расходы на обслуживание долга ¥		0.469	0.758	0.644	0.352	46.71	59.99	33.28	59.99	28.20	120.12
Чист. проц. доходы, млрд ¥	0.223	0.547	0.599	0.347	0.346	0.646	1.79		0.646	0.7456	24.48
Амортизация, млрд ¥		5.53	9.42	9.02	7.97	1 347.63	1 507.6	1 698.36	1 507.6	914.12	185.08
Себестоимость, млрд ¥			357.87	385.74	417.97	71 829.36	71 767.62	84 770.33	71 767.62	45834.20	194.03
Товарно материальные запасы ¥		34.21	33.34	36.35	41.25	9 641.41	9 705.49	9 187.19	9 705.49	5722.34	202.37

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				84.23	68.52	16 108.64	96.41	129.38	17 419.23	19 915.4	20 908.36	29 156.6	32 332.79	23946.48	13.17
Short Term Investments ¥					0.019	1 424.04		0.481	206.24	817.07				489.57	744.70
Total Receivables ¥				244.01	275.11	39 207.21	251.39	258.76	40 036.46	39 469.12	38 889.09	35 287.72	32 542.68	37245.01	-4.06
Total Current Assets ¥				403.98	425.8	67 908.83	434.05	483.54	71 904.67	72 457.41	72 871.06	77 341.32	77 589.01	74432.69	1.53
Чистые активы, млрд ¥	377.77	381.31	393.75	403.98	425.8	10 196.58	66.35							2297.29	-29.96
Активы, млрд ¥				520.16	545.38	86 472.98	557.96	621.66	93 468.53	95 154.05	95 176.09	100 646.75	100 522.39	96993.56	1.47
Short Term Debt ¥				13.4	15.77	1 624.1	15.99	11.07	1 672.68	1 376.09	1 059.8	459.77	341.1	981.89	-27.24
Long Term Debt ¥		3.91	3.8	3.8	3.1	823.73	1.1	62.29	8 938.33	8 930.89				3751.27	61.07
Задолженность, млрд ¥				201.94	216.07	34 371.3	225.28	290.29	43 579.31	42 790.69	41 070.43	43 070.2	42 369.17	42575.96	-0.56
Чистый долг, млрд ¥				-67.03	-49.65	-14 312.08	-79.32	-56.02	-6 808.22	-8 750.48	-10 925.26	-19 780.98	-23 083.43	-13869.6740	27.66
Долг, млрд ¥				17.2	18.87	1 796.56	17.09	73.36	10 611.01	11 164.92	9 983.1	9 375.62	9 249.37	10076.80	-2.71
Расходы на обслуживание долга ¥		0.068	0.074	0.067	0.083	15.05	0.06	0.098	13.72	15.76	8.32			7.59	168.16
Чист. проц. доходы, млрд ¥	0.075	0.089	0.103	0.114	0.148	44.06	62.56	65.38	86.86	0.423				51.86	-60.51
Амортизация, млрд ¥				2.1	2.16	477.4	2.19	2.3	360.95	380.51	394.52	281.55	597.7	403.05	10.61
Себестоимость, млрд ¥							113.01	122.32	18 128.58	19 750.47	16 573.4	17 663.27	29 761.16	20375.38	10.42
Товарно материальные запасы ¥				59.16	65.13	10 356.34	72.66	75.46	11 230.31	9 705.49	9 980.76	9 712.35	9 187.19	9963.22	-3.94

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	235.62	314.54	74.32	85.71	94.9	15924.97	17318.07	28683.13	17318.07	12421.36	219.83
Цена акции ао					2060	2852.5	3300	3875	3875	3021.88	17.11
Число акций ао, млн		125.79	377.6	377.9	378.05	55179.47	55923.86	56533.97	55923.86	33678.65	172.26
FCF/акцию	93.38	68.04	36.32	101.16	122.29	16.71	45.38	269.15	45.38	110.94	21.62

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	88.7	10.36	5177.57	18.99	18.62	5120.4	6954.01	4997.99	6148.73	10391.79			6722.58	15.21
Цена акции ао											3818	3875	3846.50	0.74
FCF/акцию	-234.48	-10.12	132.48	-9.21	3.85	-8.08	68.46	19.21	138.44	108.43			65.29	-268.09

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	17.74	19.46	12.43	13.22	13.1	13.25	13.17	20.12	13.17	10.38	14.57	8.76
ROA, %	8.57	10.1	6.84	7.56	7.73	7.97	7.59	11.32	7.59	5.53	8.43	8.41
ROIC, %			14.09	14.59	14.95	15.9	14.67		14.67	9.72	14.84	0.81
ROS, %			6.32	6.83	7	6.85	7.43	7.43	7.43	6.69	7.11	1.70
ROCE, %	18.27	21.72	14.88	15.04	16.58	15.88	14.65	17.76	17.76	13.92	15.98	3.38
Ebit margin, %			9.14	9.65	10.02	9.2	10.42	10.42	10.42		9.94	1.55
Рентаб EBITDA, %	11.47	13.21	11.25	11.31	11.58	10.73	12.11	12.11	12.11	13.92	11.57	1.38
Чистая рентаб, %	7.16	8.61	6.32	6.83	7	6.85	7.43	10.14	7.43	6.69	7.65	8.22
Operation Margin, %			9.13	9.4	9.81	9.78	10.15	10.15	10.15	8.77	9.86	1.55

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	3.86	3.89	3.98	2.22	2.13	3.98	5.34	3.73	4.7	7.34		10.38	5.02	13.02
ROA, %	2.18	2.21	2.28	1.29	1.19	2.1	2.79	1.97	2.51	3.97		5.53	2.67	13.58
ROIC, %				4.54	1.77	4.45	4.15	5.1	3.71	7.63		9.72	5.01	11.39
ROS, %				5.34	4.79	8.48	10.35	8.87	10.69	10.5	7.43	6.69	9.57	-6.41
ROCE, %		4.79	5.66	2.73	3.06	4.81	6.12	3.99	4.89	7.29	17.76	13.92	8.01	23.75
Ebit margin, %				7.02	7.58	11.77	14.22	11.79	13.8	12.82	10.42		12.61	-6.03
Рентаб EBITDA, %		11.46	13.33	8.64	9.15	13.36	15.72	13.65	15.03	14.39	12.11	13.92	14.18	-5.08
Чистая рентаб, %	7.57	7.44	7.51	5.34	4.79	8.48	10.35	8.87	10.69	10.5		6.69	9.78	4.37
Operation Margin, %				6.11	7.39	11.55	14.35	11.31	13.8	12.82	10.15	8.77	12.49	-6.69

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	9.01	6.1	30.27	43.67	30.45	21.94	30.64	19.27	30.64	83.17	29.19	-15.09
P/BV	1.37	1.08	3.58	5.4	3.74	2.72	3.88	3.68	3.88	68.05	3.88	-7.38
P/S	0.6456	0.5256	1.91	2.98	2.13	1.5	2.28	1.95	2.28	67.56	2.17	-8.13
P/FCF						57.41	66.15	0.4532	0.4532	46.42	41.34	-80.09
E/P						0.0359	0.0395	5.77	5.77	0.39	1.95	443.70
EV/EBIT			20.02	29.63	19.48	14.69	20.74	20.74	20.74		21.06	-6.89
EV/EBITDA	4.61	3.14	16.27	25.3	16.87	12.59	17.85	11.83	17.85	74.76	16.89	-14.10
EV/S			1.83	2.86	1.95	1.35	2.16	2.16	2.16	67.58	2.10	-5.46
EV/FCF			911.46	44.09	21.63	128.76	76	76	76	18.84	69.30	11.51
Debt/EBITDA	0.8174	0.659	0.6694	0.6558	0.4953	0.2417	0.9538	0.9538	0.9538	2.59	0.6601	7.78
Netdebt/Ebitda			-0.751	-1.1	-1.56	-1.41	-0.9648	-0.9648	-0.9648	0.07	-1.1999	-2.59
Debt/Ratio			0.0813	0.0863	0.0608	0.0283	0.1093	0.1093	0.1093	0.16	0.0788	4.84
Debt/Equity			0.1434	0.1495	0.101	0.047	0.197	0.8011	0.8011	1.02	0.2591	39.90
Debt/Net Income			1.19	1.19	0.8186	0.3785	1.55	1.55	1.55	5.09	1.10	5.43
PEG								0.0017	0.0017		0.0017	0.00
Бета						1.66	3.13	-1.92	-1.92	-44.45	0.9567	-204.97
Индекс Альтмана						3.64	2.89	1.06	1.06	7.66	2.53	-33.72

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	8.2	9.83	22.39	26.12	27.82	26.76	30.21	21.66	16.93	16.9			83.17	22.49	-8.78
P/BV	0.9042	7.11	2.78	3.34	3.22	3.12	3.83	2.98	2.73	3.18			68.05	3.17	0.38
P/S	0.6258	0.7401	1.53	1.83	1.77	1.77	2.25	1.78	1.63	1.72			67.56	1.83	-0.57
P/FCF												0.4532	46.42	0.4532	0.00
E/P												5.77	0.39	5.77	0.00
EV/EBIT				109.44	90.92	55.55	53.1	60.17	43.28	33.25		20.74		42.11	-17.14
EV/EBITDA	3.44	34.11	12.01	15.88	16.35	15.88	17.94	12.64	10.26	10.25			74.76	13.39	-8.38
EV/S				7.68	6.9	6.54	7.55	7.09	5.97	4.26		2.16	67.58	5.41	-22.14
EV/FCF				-296.87	696.76	-335	50.78	142.54	17	26.64		76	18.84	62.59	8.40
Debt/EBITDA		1.04	0.517	1.47	5.46	3.49	2.8	3.45	2.71	1.69		0.9538	2.59	2.32	-19.38
Netdebt/Ebitda				-6.82	-4.17	-2.24	-2.19	-3.78	-5.73	-4.22		-0.9648	0.07	-3.3770	-15.12
Debt/Ratio				0.0306	0.118	0.1135	0.1173	0.1049	0.0932	0.092		0.1093	0.16	0.1033	-1.40
Debt/Equity				0.0514	0.2216	0.2129	0.2134	0.1847	0.163	0.1592		0.8011	1.02	0.3043	30.29
Debt/Net Income				2.38	10.44	5.49	4.25	5.31	3.81	2.31		1.55	5.09	3.45	-18.27
PEG												0.0017		0.0017	0.00
Бета											-3.64	-1.92	-44.45	-2.7800	-27.37
Индекс Альтмана											2.87	1.06	7.66	1.97	-39.23

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		6.7	9.43	11.33	9.46	10.72	11.98	2046.04	2550.91		2550.91		925.82	206.31
Дивиденд	10.67	10	25	30	25	11.67	31.67	0.2558	0.555		0.3768		13.83	-53.30
Див доход, ао, %	1.42	0.4918	1.29	1.41	0.6098	0.3661	1.91	1.79	2.45		2.35	4.35	1.43	32.07
Дивиденды / прибыль, %			23.08	23.83	40.38	29.21	29.88	29.05	30.84	22.96	30.84	37.32	28.39	-4.70
Dividend Coverage Ratio										2.6	2.6		2.60	0.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.001	5.04	1.25	8.68	0.143	756.94	1.75	1385.58	21.75	1143.58			661.92	8.60
Дивиденды / прибыль, %	0.0089	42.88	0.0641	120.87	2.04	39.18	0.0666	73.73	0.8849	28.62		37.32	28.50	-6.09
Dividend Coverage Ratio											2.6		2.60	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	13020	13020	0.00

	CAGR 5

	CAGR 5