Daifuku Co., Ltd.

TSE

6383

Stock

Yield per half year: +18.22%
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	86 573.8	87 948.09	108 011.05	87 948.09	56703.82	196.18
Чистая прибыль, млрд ¥	29.01	39.57	28.06	32.39	35.88	5 932.66	6 538.61	10 947.66	6 538.61	4697.44	220.47
EV, млрд ¥	214.22	190.61	812.11	1 355.57	1 000.15	117 007.56	190 043.86	189 169.32	190 043.86	99715.29	168.50
EBIT, млрд ¥	41.08	55.18	40.5	44.57	51.33	7 963.95	9 162.62	14 317.66	9 162.62	6308.03	217.22
EBITDA, млрд ¥	46.45	60.7	49.92	53.58	59.3	9 291.93	10 648.23	15 991.25	10 648.23	7208.86	212.59
OIBDA, млрд ¥				9 352.62	10 596.02	11 824.18	13 038.38	18 764.26	13 038.38	12715.09	14.94
Баланс стоимость, млрд ¥	187.88	218.69	232.96	257.06	290.77	47 754.37	51 550.16	57 257.44	51 550.16	31421.96	194.82
FCF, млрд ¥	11.5	8.56	13.71	38.23	46.23	908.71	2 500.61	14 993.74	2 500.61	3697.50	230.14
Операционный денежный поток, млрд ¥	11.5	8.56	13.71	38.23	56.69	2 881.47	5 338.5	16 702.71	5 338.5	5003.52	237.35
Операционная прибыль, млрд ¥	39.93	54.68	40.5	44.57	50.25	8 464.91	8 928.76	13 720.67	8 928.76	6241.83	214.53
Операционные расходы, млрд ¥	43.16	46.57	45.33	43.59	44.05	7 327.22	8 298.5	10 756.65	8 298.5	5294.00	200.92
CAPEX, млрд ¥	6.42	7.74	0.008	7.48	10.46	1 972.76	2 837.89	1 708.98	2 837.89	1307.51	196.32

	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	22 454.86	25 038.89	20 868.29	22 657.37	37 482.83	25700.45	10.79
Чистая прибыль, млрд ¥	11.18	11.75	1 957.41	7.18	7.03	1 904.01	2 591.37	1 851.8	2 421.79	3 937.17	2541.23	15.64
EV, млрд ¥	220.71	2 290.48	130 489.78	1 033.1	1 011.69	146 859.78	189 086.1	148 036.14	135 323.54	159 742.24	155809.56	1.70
EBIT, млрд ¥	14.19	15.7	2 997.34	9.44	11.13	2 643.86	3 560.63	2 460.34	3 126.99	4 804.03	3319.17	12.69
EBITDA, млрд ¥	16.51	18.1	3 474.74	11.63	13.43	2 999.55	3 935.59	2 849.11	3 404.43	5 393.01	3716.34	12.45
OIBDA, млрд ¥						3 688.92	4 938.22	3 356.82	4 109.48	6 260.01	4470.69	11.16
Баланс стоимость, млрд ¥	317.93	329.01	52 054.8	332.37	331.04	49 113.84	51 550.16	53 263.6	56 676.37	57 257.44	53572.28	3.12
FCF, млрд ¥	-29.55	-11.47	7 852.23	-3.48	1.45	-438.39	3 723.59	1 038.59	7 958.92	5 996.23	3655.79	-268.73
Операционный денежный поток, млрд ¥	-29.55	-11.47	7 852.23	-0.033	1.45	121.68	5 012.73	1 378.31	8 407.52	6 916.88	4367.42	124.36
Операционная прибыль, млрд ¥	14.19	15.7	2 929.3	8.22	10.84	2 593.38	3 594	2 359.51	3 126.84	4 804.17	3295.58	13.12
Операционные расходы, млрд ¥	12.81	12.87	2 062.3	13.32	13.55	1 997.35	1 982.54	2 177.14	2 124.93	3 351.65	2326.72	10.91
CAPEX, млрд ¥	3.14	8.68	2 150.41	3.45	3.43	560.07	1 289.14	339.72	448.6	920.65	711.64	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	14 777.85	20 430.04	31 699.18	20 430.04	13424.00	220.20
Short Term Investments ¥		5.08	5.84	7.86	12.63	1 975.2	9.21	161.95	9.21	433.37	83.14
Total Receivables ¥		191.64	202.71	211.91	208.92	35 968.17	38 893.36	32 067.96	38 893.36	21470.06	172.89
Total Current Assets ¥		326.24	319.68	350.6	381.31	62 298.64	71 400.43	76 457.16	71 400.43	42177.63	193.58
Чистые активы, млрд ¥	291.08	326.24	319.68	350.6	55.22	9 354.2			65.04	2081.19	95.66
Активы, млрд ¥	373.71	409.98	410.89	445.46	483.32	79 329.14	92 935.65	100 474.15	92 935.65	54733.54	195.56
Short Term Debt ¥		19.43	11.77	15.54	22.45	1 489.92	1 356.02	639.75	1 356.02	704.74	110.34
Long Term Debt ¥		20.57	21.65	22.89	6.92	755.68	8 800.61		8 800.61	1921.55	232.51
Задолженность, млрд ¥	182.24	187.1	173.53	183.44	191.26	31 531.76	41 336.58	43 168.53	41 336.58	23282.31	198.08
Чистый долг, млрд ¥	-47.19	-50.92	-37.49	-59.02	-92.41	-13 129.71	-10 273.41	-21 743.77	-10 273.41	-9059.6640	226.04
Долг, млрд ¥	37.97	40	33.42	35.14	29.37	2 245.6	10 156.62	9 955.41	10 156.62	4484.43	209.35
Расходы на обслуживание долга ¥		0.469	0.758	0.644	0.352	46.03	59.11	32.79	59.11	27.79	119.47
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	1 327.97	1 485.61	1 673.59	1 485.61	900.83	184.24
Себестоимость, млрд ¥			357.87	385.74	417.97	70 781.53	70 720.69	83 533.72	70 720.69	45167.93	193.17
Товарно материальные запасы ¥		34.21	33.34	36.35	41.25	9 500.76	9 563.91	9 053.17	9 563.91	5639.09	201.48

	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	17 165.12	19 624.88	20 603.35	28 731.27	31 861.13	23597.15	13.17
Short Term Investments ¥					0.019	1 424.04		0.481	203.23	805.15				486.58	742.22
Total Receivables ¥				244.01	275.11	39 207.21	251.39	258.76	39 452.42	38 893.36	38 321.78	34 772.95	32 067.96	36701.69	-4.06
Total Current Assets ¥				403.98	425.8	67 908.83	434.05	483.54	70 855.75	71 400.43	71 808.04	76 213.09	76 457.16	73346.89	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	92 105.03	93 765.97	93 787.69	99 178.54	99 056	95578.65	1.47
Short Term Debt ¥				13.4	15.77	1 624.1	15.99	11.07	1 648.28	1 356.02	1 044.34	453.06	336.13	967.57	-27.24
Long Term Debt ¥		3.91	3.8	3.8	3.1	823.73	1.1	62.29	8 807.94	8 800.61				3699.13	60.60
Задолженность, млрд ¥				201.94	216.07	34 371.3	225.28	290.29	42 943.58	42 166.47	40 471.31	42 441.91	41 751.1	41954.87	-0.56
Чистый долг, млрд ¥				-67.03	-49.65	-14 312.08	-79.32	-56.02	-6 708.9	-8 622.83	-10 765.88	-19 492.42	-22 746.69	-13667.3440	27.66
Долг, млрд ¥				17.2	18.87	1 796.56	17.09	73.36	10 456.22	11 002.05	9 837.47	9 238.85	9 114.44	9929.81	-2.71
Расходы на обслуживание долга ¥		0.068	0.074	0.067	0.083	15.05	0.06	0.098	13.52	15.53	8.2			7.48	167.38
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	355.69	374.96	388.77	277.45	588.98	397.17	10.61
Себестоимость, млрд ¥							113.01	122.32	17 864.13	19 462.36	16 331.63	17 405.6	29 327.01	20078.15	10.42
Товарно материальные запасы ¥				59.16	65.13	10 356.34	72.66	75.46	11 066.49	9 563.91	9 835.17	9 570.67	9 053.17	9817.88	-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	15692.66	17065.44	28264.71	17065.44	12240.68	218.89
Цена акции ао					2060	2852.5	3300	3788	3788	3000.13	16.45
Число акций ао, млн		125.79	377.6	377.9	378.05	54374.53	55108.06	55709.26	55108.06	33189.56	171.46
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	5045.71	6852.57	4925.09	6059.04	10240.2			6624.52	15.21
Цена акции ао											3818	3788	3803.00	-0.39
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	9.64	14.84	0.81
ROS, %			6.32	6.83	7	6.85	7.43	7.43	7.43	6.68	7.11	1.70
ROCE, %	18.27	21.72	14.88	15.04	16.58	15.88	14.65	17.76	17.76	14.04	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	14.02	11.57	1.38
Чистая рентаб, %	7.16	8.61	6.32	6.83	7	6.85	7.43	10.14	7.43	6.68	7.65	8.22
Operation Margin, %			9.13	9.4	9.81	9.78	10.15	10.15	10.15	8.76	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		9.64	5.01	11.39
ROS, %				5.34	4.79	8.48	10.35	8.87	10.69	10.5	7.43	6.68	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	14.04	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	14.02	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		6.68	9.78	4.37
Operation Margin, %				6.11	7.39	11.55	14.35	11.31	13.8	12.82	10.15	8.76	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	83.38	29.19	-15.09
P/BV	1.37	1.08	3.58	5.4	3.74	2.72	3.88	3.68	3.88	68.07	3.88	-7.38
P/S	0.6456	0.5256	1.91	2.98	2.13	1.5	2.28	1.95	2.28	67.58	2.17	-8.13
P/FCF						57.41	66.15	0.4599	0.4599	46.98	41.34	-79.99
E/P						0.0359	0.0395	5.69	5.69	0.60	1.92	441.18
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	76.65	16.89	-14.10
EV/S			1.83	2.86	1.95	1.35	2.16	2.16	2.16	67.60	2.10	-5.46
EV/FCF			911.46	44.09	21.63	128.76	76	76	76	19.09	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	0.10	-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	-1.67	-1.67	-13.35	1.04	-200.20
Индекс Альтмана						3.64	2.89	1.06	1.06	7.62	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			83.38	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			68.07	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			67.58	1.83	-0.57
P/FCF												0.4599	46.98	0.4599	0.00
E/P												5.69	0.60	5.69	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			76.65	13.39	-8.38
EV/S				7.68	6.9	6.54	7.55	7.09	5.97	4.26		2.16	67.60	5.41	-22.14
EV/FCF				-296.87	696.76	-335	50.78	142.54	17	26.64		76	19.09	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	0.10	-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	-1.67	-13.35	-2.6550	-32.27
Индекс Альтмана											2.87	1.06	7.62	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	2016.19	2513.7		2513.7		912.41	205.41
Дивиденд	10.67	10	25	30	25	11.67	31.67	0.2596	0.5632		0.3824		13.83	-53.17
Див доход, ао, %	1.42	0.4918	1.29	1.41	0.6098	0.3661	1.91	1.79	2.45		2.35	4.28	1.43	32.07
Дивиденды / прибыль, %			23.08	23.83	40.38	29.21	29.88	29.05	30.84	22.96	30.84	37.33	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	745.9	1.73	1365.37	21.43	1126.9			652.27	8.60
Дивиденды / прибыль, %	0.0089	42.88	0.0641	120.87	2.04	39.18	0.0666	73.73	0.8849	28.62		37.33	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 Quarterly

	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Выручка, %	1.58	2.04	2.28	3.23	1.58	3.23	0.00
Персонал, чел			13 020	13 020			0.00

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	2.49	5.15	1.63	1.98	2.46	-0.24

	CAGR 5