Daifuku Balance Sheet Health
Financial Health criteria checks 5/6
Daifuku has a total shareholder equity of ¥394.5B and total debt of ¥64.2B, which brings its debt-to-equity ratio to 16.3%. Its total assets and total liabilities are ¥689.6B and ¥295.1B respectively. Daifuku's EBIT is ¥81.2B making its interest coverage ratio -32.1. It has cash and short-term investments of ¥199.8B.
Key information
16.3%
Debt to equity ratio
JP¥64.24b
Debt
| Interest coverage ratio | -32.1x |
| Cash | JP¥199.76b |
| Equity | JP¥394.47b |
| Total liabilities | JP¥295.09b |
| Total assets | JP¥689.56b |
Recent financial health updates
Recent updates
Estimating The Intrinsic Value Of Daifuku Co., Ltd. (TSE:6383)
Nov 26
Risks To Shareholder Returns Are Elevated At These Prices For Daifuku Co., Ltd. (TSE:6383)
Nov 09Daifuku (TSE:6383) Could Be Struggling To Allocate Capital
Oct 09Daifuku (TSE:6383) Is Due To Pay A Dividend Of ¥20.00
Sep 04Daifuku's (TSE:6383) Dividend Will Be ¥20.00
Aug 21Daifuku Co., Ltd.'s (TSE:6383) 34% Share Price Plunge Could Signal Some Risk
Aug 05Daifuku's (TSE:6383) Dividend Will Be ¥19.00
Jul 26Daifuku Co., Ltd.'s (TSE:6383) Intrinsic Value Is Potentially 22% Below Its Share Price
Jul 16Capital Allocation Trends At Daifuku (TSE:6383) Aren't Ideal
Apr 30Does Daifuku (TSE:6383) Have A Healthy Balance Sheet?
Apr 12Financial Position Analysis
Short Term Liabilities: 6383's short term assets (¥529.9B) exceed its short term liabilities (¥217.7B).
Long Term Liabilities: 6383's short term assets (¥529.9B) exceed its long term liabilities (¥77.4B).
Debt to Equity History and Analysis
Debt Level: 6383 has more cash than its total debt.
Reducing Debt: 6383's debt to equity ratio has increased from 15.6% to 16.3% over the past 5 years.
Debt Coverage: 6383's debt is well covered by operating cash flow (161.5%).
Interest Coverage: 6383 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 20:36 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Daifuku Co., Ltd. is covered by 25 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kazue Yanagisawa | BNP Paribas Securities (Asia) |
| Kenjin Hotta | BofA Global Research |
| Graeme McDonald | Citigroup Inc |