Daifuku Co. Ltd

PINK:DFKCY USA Specialty Industrial Machinery
Market Cap
$8.23 Billion
Market Cap Rank
#3391 Global
#2236 in USA
Share Price
$11.19
Change (1 day)
-3.87%
52-Week Range
$11.19 - $12.66
All Time High
$229.74
About

Daifuku Co., Ltd. offers consulting, engineering, design, manufacture, installation, and after-sales services for logistics systems and material handling equipment in Japan and internationally. It also provides storage, transport, sorting, and picking systems to distributors and manufacturers, including e-commerce, retailers, wholesalers, transportation, and warehousing customers, as well as to f… Read more

Daifuku Co. Ltd (DFKCY) - Net Assets

Latest net assets as of December 2025: $451.87 Billion USD

Based on the latest financial reports, Daifuku Co. Ltd (DFKCY) has net assets worth $451.87 Billion USD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($754.73 Billion) and total liabilities ($302.86 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $451.87 Billion
% of Total Assets 59.87%
Annual Growth Rate 10.51%
5-Year Change 52.06%
10-Year Change 206.21%
Growth Volatility 9.78

Daifuku Co. Ltd - Net Assets Trend (2005–2025)

This chart illustrates how Daifuku Co. Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Daifuku Co. Ltd (2005–2025)

The table below shows the annual net assets of Daifuku Co. Ltd from 2005 to 2025.

Year Net Assets Change
2025-03-31 $398.42 Billion +11.06%
2024-03-31 $358.75 Billion +7.95%
2023-03-31 $332.32 Billion +13.79%
2022-03-31 $292.06 Billion +11.47%
2021-03-31 $262.01 Billion +10.39%
2020-03-31 $237.35 Billion +6.49%
2019-03-31 $222.88 Billion +16.40%
2018-03-31 $191.47 Billion +34.52%
2017-03-31 $142.34 Billion +9.40%
2016-03-31 $130.11 Billion +16.67%
2015-03-31 $111.52 Billion +11.87%
2014-03-31 $99.69 Billion +16.34%
2013-03-31 $85.69 Billion +11.84%
2012-03-31 $76.62 Billion -1.41%
2011-03-31 $77.71 Billion -4.40%
2010-03-31 $81.30 Billion -1.83%
2009-03-31 $82.81 Billion -6.65%
2008-03-31 $88.71 Billion +9.90%
2007-03-31 $80.72 Billion +15.64%
2006-03-31 $69.80 Billion +29.35%
2005-03-31 $53.97 Billion --

Equity Component Analysis

This analysis shows how different components contribute to Daifuku Co. Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 696.4% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Retained Earnings $327.21 Billion 82.19%
Common Stock $31.86 Billion 8.00%
Other Comprehensive Income $49.33 Billion 12.39%
Total Equity $398.09 Billion 100.00%

Daifuku Co. Ltd Competitors by Market Cap

The table below lists competitors of Daifuku Co. Ltd ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Daifuku Co. Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 358,413,000,000 to 398,093,000,000, a change of 39,680,000,000 (11.1%).
  • Net income of 75,103,000,000 contributed positively to equity growth.
  • Dividend payments of 17,489,000,000 reduced retained earnings.
  • Share repurchases of 10,005,000,000 reduced equity.
  • Other comprehensive income increased equity by 10,638,000,000.
  • Other factors decreased equity by 18,567,000,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $75.10 Billion +18.87%
Dividends Paid $17.49 Billion -4.39%
Share Repurchases $10.01 Billion -2.51%
Other Comprehensive Income $10.64 Billion +2.67%
Other Changes $-18.57 Billion -4.66%
Total Change $- 11.07%

Book Value vs Market Value Analysis

This analysis compares Daifuku Co. Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 0.02x
  • The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
  • The price-to-book ratio has decreased from 0.28x to 0.02x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2005-03-31 $40.09 $11.19 x
2006-03-31 $51.49 $11.19 x
2007-03-31 $55.87 $11.19 x
2008-03-31 $61.17 $11.19 x
2009-03-31 $58.34 $11.19 x
2010-03-31 $58.91 $11.19 x
2011-03-31 $56.46 $11.19 x
2012-03-31 $56.23 $11.19 x
2013-03-31 $62.91 $11.19 x
2014-03-31 $69.51 $11.19 x
2015-03-31 $73.81 $11.19 x
2016-03-31 $86.97 $11.19 x
2017-03-31 $95.22 $11.19 x
2018-03-31 $127.17 $11.19 x
2019-03-31 $144.87 $11.19 x
2020-03-31 $308.47 $11.19 x
2021-03-31 $340.12 $11.19 x
2022-03-31 $192.28 $11.19 x
2023-03-31 $439.12 $11.19 x
2024-03-31 $467.72 $11.19 x
2025-03-31 $512.08 $11.19 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Daifuku Co. Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 18.87%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 10.19%
  • • Asset Turnover: 1.07x
  • • Equity Multiplier: 1.73x
  • Recent ROE (18.87%) is above the historical average (10.78%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2005 9.81% 3.15% 1.13x 2.76x $-102.60 Million
2006 14.88% 5.16% 1.09x 2.64x $3.36 Billion
2007 14.74% 4.89% 1.19x 2.53x $3.66 Billion
2008 14.07% 5.13% 1.04x 2.63x $3.44 Billion
2009 9.87% 3.24% 1.24x 2.45x $-103.90 Million
2010 1.28% 0.66% 0.93x 2.09x $-6.91 Billion
2011 0.36% 0.17% 0.97x 2.16x $-7.29 Billion
2012 1.64% 0.62% 1.07x 2.48x $-6.24 Billion
2013 5.31% 2.19% 0.98x 2.48x $-3.91 Billion
2014 7.99% 3.20% 0.97x 2.58x $-1.94 Billion
2015 9.10% 3.67% 0.99x 2.51x $-969.80 Million
2016 10.75% 4.06% 1.14x 2.33x $946.90 Million
2017 12.04% 5.22% 1.06x 2.18x $2.84 Billion
2018 15.44% 7.16% 1.08x 1.99x $10.22 Billion
2019 18.09% 8.61% 1.12x 1.87x $17.70 Billion
2020 12.05% 6.32% 1.08x 1.76x $4.77 Billion
2021 12.60% 6.83% 1.06x 1.73x $6.68 Billion
2022 12.34% 7.00% 1.06x 1.66x $6.80 Billion
2023 12.42% 6.85% 1.09x 1.66x $8.05 Billion
2024 12.68% 7.43% 0.95x 1.80x $9.62 Billion
2025 18.87% 10.19% 1.07x 1.73x $35.29 Billion

Industry Comparison

This section compares Daifuku Co. Ltd's net assets metrics with peer companies in the Specialty Industrial Machinery industry.

Industry Context

  • Industry: Specialty Industrial Machinery
  • Average net assets among peers: $49,834,203,139
  • Average return on equity (ROE) among peers: -24.25%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Daifuku Co. Ltd (DFKCY) $451.87 Billion 9.81% 0.67x $3.81 Billion
American Commerce Solutions Inc (AACS) $554.04K -209.75% 2.35x $38.47K
ATI Airtest Technologies Inc (AATGF) $-3.05 Million 0.00% 0.00x $2.79 Million
ABB Turbo Systems AG (ACLIF) $302.90 Million 33.41% 2.98x $4.32 Billion
Agfa-Gevaert NV (AFGVF) $130.00 Million -40.77% 16.65x $91.17 Million
Alphaform AG (AFRMF) $9.59 Million -32.38% 1.09x $691.72
Airtificial Intelligence Structures S.A (AITLF) $-8.71 Million 0.00% 0.00x $53.18 Million
Alfa Laval AB (publ) (ALFVF) $10.49 Billion 35.97% 1.77x $13.09 Billion
Amada Co. Ltd (AMDLY) $484.04 Billion 5.74% 0.27x $3.72 Billion
Ametek Inc (AME) $3.25 Billion 18.15% 1.05x $49.22 Billion
American Superconductor Corporation (AMSC) $125.12 Million -52.85% 0.73x $1.42 Billion