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Daifuku Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Daifuku ha un patrimonio netto totale di ¥370.7B e un debito totale di ¥68.4B, che porta il suo rapporto debito/patrimonio netto a 18.5%. Le sue attività totali e le sue passività totali sono rispettivamente ¥652.1B e ¥281.4B. L'EBIT di Daifuku è ¥70.3B rendendo il suo rapporto di copertura degli interessi -35. Ha liquidità e investimenti a breve termine pari a ¥143.2B.

Informazioni chiave

18.5%

Rapporto debito/patrimonio netto

JP¥68.40b

Debito

Indice di copertura degli interessi	-35x
Contanti	JP¥143.25b
Patrimonio netto	JP¥370.69b
Totale passività	JP¥281.39b
Totale attività	JP¥652.08b

Aggiornamenti recenti sulla salute finanziaria

Does Daifuku (TSE:6383) Have A Healthy Balance Sheet?

Apr 12

Recent updates

Daifuku Co., Ltd.'s (TSE:6383) Intrinsic Value Is Potentially 22% Below Its Share Price

Jul 16

Capital Allocation Trends At Daifuku (TSE:6383) Aren't Ideal

Apr 30

Does Daifuku (TSE:6383) Have A Healthy Balance Sheet?

Apr 12

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥499.3B ) di 6383 superano le sue passività a breve termine ( ¥205.4B ).

Passività a lungo termine: Le attività a breve termine di 6383 ( ¥499.3B ) superano le sue passività a lungo termine ( ¥76.0B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 6383 ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di 6383 è aumentato da 18% a 18.5% negli ultimi 5 anni.

Copertura del debito: Il debito di 6383 è ben coperto dal flusso di cassa operativo ( 68.3% ).

Copertura degli interessi: 6383 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Daifuku Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Does Daifuku (TSE:6383) Have A Healthy Balance Sheet?

Recent updates

Upcoming dividend of JP¥20.00 per share

Daifuku (TSE:6383) Is Due To Pay A Dividend Of ¥20.00

Daifuku Co., Ltd. to Report Q2, 2025 Results on Nov 08, 2024

Daifuku's (TSE:6383) Dividend Will Be ¥20.00

First quarter 2025 earnings released: EPS: JP¥34.73 (vs JP¥18.99 in 1Q 2024)

Daifuku Co., Ltd.'s (TSE:6383) 34% Share Price Plunge Could Signal Some Risk

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 27%

Now 26% undervalued after recent price drop

Daifuku's (TSE:6383) Dividend Will Be ¥19.00

Final dividend of JP¥19.00 announced

Daifuku Co., Ltd.'s (TSE:6383) Intrinsic Value Is Potentially 22% Below Its Share Price

Full year 2024 earnings: EPS exceeds analyst expectations

Daifuku Co., Ltd. to Report Q1, 2025 Results on Aug 08, 2024

Daifuku Co., Ltd., Annual General Meeting, Jun 21, 2024

Full year 2024 earnings: EPS exceeds analyst expectations

Capital Allocation Trends At Daifuku (TSE:6383) Aren't Ideal

Does Daifuku (TSE:6383) Have A Healthy Balance Sheet?

Upcoming dividend of JP¥23.00 per share

Daifuku Co., Ltd. to Report Fiscal Year 2024 Results on May 10, 2024

Third quarter 2024 earnings: EPS exceeds analyst expectations

Now 34% overvalued after recent price rise

Daifuku Co., Ltd. to Report Q3, 2024 Results on Feb 08, 2024

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Daifuku Co., Ltd. to Report Q2, 2024 Results on Nov 08, 2023

Upcoming dividend of JP¥14.00 per share at 1.3% yield

Daifuku Co., Ltd. (TSE:6383) announces an Equity Buyback for 10,000,000 shares, representing 2.64% for ¥20,000 million.

New major risk - Earnings quality

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Daifuku Co., Ltd. to Report Q1, 2024 Results on Aug 08, 2023

Daifuku Co., Ltd., Annual General Meeting, Jun 23, 2023

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of JP¥65.00 per share at 1.5% yield

Third quarter 2023 earnings: EPS in line with analyst expectations despite revenue beat

Daifuku Co., Ltd. Revises Consolidated Earnings Guidance for the Year Ending March 31, 2023

Daifuku Co., Ltd. to Report Q3, 2023 Results on Feb 09, 2023

Less than half of directors are independent

Daifuku Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Daifuku Co., Ltd. to Report Q2, 2023 Results on Nov 08, 2022

Upcoming dividend of JP¥40.00 per share

First quarter 2023 earnings: EPS and revenues miss analyst expectations

Daifuku Co., Ltd. to Report Q1, 2023 Results on Aug 08, 2022

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Daifuku Co., Ltd., Annual General Meeting, Jun 24, 2022

Now 22% undervalued after recent price drop

Less than half of directors are independent

Daifuku Co., Ltd. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥55.00 per share

Now 21% undervalued after recent price drop

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Daifuku Co.,Ltd Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2022

Second quarter 2022 earnings released: EPS JP¥49.14 (vs JP¥58.25 in 2Q 2021)

Upcoming dividend of JP¥35.00 per share

First quarter 2022 earnings released: EPS JP¥61.31 (vs JP¥58.72 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥257 (vs JP¥223 in FY 2020)

Upcoming dividend of JP¥45.00 per share

New 90-day low: JP¥10,440

New 90-day low: JP¥11,150

Third quarter 2021 earnings released: EPS JP¥58.36 (vs JP¥68.59 in 3Q 2020)

Revenue beats expectations, earnings disappoint

Daifuku and AFT Industries Conclude Partnership Agreement

New 90-day high: JP¥12,830

Daifuku Co., Ltd. to Report Q3, 2021 Results on Feb 05, 2021

New 90-day high: JP¥12,650

New 90-day high: JP¥12,400

Daifuku Co., Ltd. to Report Q2, 2021 Results on Nov 06, 2020

Daifuku Co., Ltd.(TSE:6383) dropped from S&P Japan Mid Cap 100

Daifuku Co., Ltd. to Report Q1, 2021 Results on Aug 06, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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