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Daifuku Co., Ltd. (DFKCY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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9.16+0.03 (+0.33%)
As of 11:54AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 6.82B
Enterprise Value 6.37B
Trailing P/E 24.65
Forward P/E 27.78
PEG Ratio (5 yr expected) 3.07
Price/Sales (ttm)1.83
Price/Book (mrq)3.02
Enterprise Value/Revenue 1.66
Enterprise Value/EBITDA 13.74

Trading Information

Stock Price History

Beta (5Y Monthly) 0.70
52-Week Change 3-10.58%
S&P500 52-Week Change 324.96%
52 Week High 312.05
52 Week Low 37.90
50-Day Moving Average 39.76
200-Day Moving Average 39.87

Share Statistics

Avg Vol (3 month) 360.77k
Avg Vol (10 day) 3132.79k
Shares Outstanding 5741.3M
Implied Shares Outstanding 6746.47M
Float 8354.39M
% 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 41.41%
Trailing Annual Dividend Rate 340.00
Trailing Annual Dividend Yield 3438.12%
5 Year Average Dividend Yield 4N/A
Payout Ratio 412.01%
Dividend Date 3Dec 19, 2019
Ex-Dividend Date 4Sept 28, 2023
Last Split Factor 23:2
Last Split Date 3Apr 04, 2023

Financial Highlights

Currency in JPY.

Fiscal Year

Fiscal Year Ends Mar 31, 2024
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 7.43%
Operating Margin (ttm)13.03%

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)-0.70%
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)25.20%

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)14.59B