Daifuku Co., Ltd. (FRA:891)
Germany flag Germany · Delayed Price · Currency is EUR
33.00
-0.60 (-1.79%)
Last updated: Feb 20, 2026, 3:25 PM CET

Daifuku Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2025FY 2024FY 2024FY 2024FY 2023
Period Ending
Feb '26 Dec '25 Mar '24 Dec '24 Mar '24 Mar '23
Market Capitalization
12,7439,8438,1417,4758,1416,395
Market Cap Growth
74.54%20.91%8.90%-8.18%27.30%-22.12%
Enterprise Value
11,6488,9447,8576,6457,8576,053
Last Close Price
33.0025.6016.7219.2316.72-
PE Ratio
30.0423.2029.2216.2029.2222.39
PS Ratio
3.552.742.171.652.171.53
PB Ratio
5.194.013.703.053.702.78
P/TBV Ratio
5.354.133.843.153.842.88
P/FCF Ratio
43.5033.6076.419.3576.41146.18
P/OCF Ratio
30.8123.8035.798.0635.7946.10
EV/Sales Ratio
3.222.492.101.472.101.45
EV/EBITDA Ratio
19.2614.9217.719.9617.7112.84
EV/EBIT Ratio
21.1416.3720.6511.2020.6514.85
EV/FCF Ratio
39.7630.5373.748.3173.74138.37
Debt / Equity Ratio
0.140.140.200.160.200.03
Debt / EBITDA Ratio
0.560.560.980.580.980.17
Debt / FCF Ratio
1.141.144.060.494.061.81
Net Debt / Equity Ratio
-0.44-0.44-0.20-0.40-0.20-0.28
Net Debt / EBITDA Ratio
-1.81-1.81-0.99-1.46-0.99-1.34
Net Debt / FCF Ratio
-3.71-3.71-4.11-1.22-4.11-14.45
Asset Turnover
0.920.921.02-1.021.16
Inventory Turnover
7.867.867.47-7.479.17
Quick Ratio
2.192.191.952.081.951.73
Current Ratio
2.572.572.352.482.352.14
Return on Equity (ROE)
18.38%18.38%13.16%-13.16%13.21%
Return on Assets (ROA)
8.71%8.71%6.48%-6.48%7.11%
Return on Invested Capital (ROIC)
29.14%26.59%16.91%27.76%16.88%20.02%
Return on Capital Employed (ROCE)
19.10%19.10%14.30%20.30%14.30%16.90%
Earnings Yield
3.33%4.31%3.42%6.17%3.42%4.47%
FCF Yield
2.30%2.98%1.31%10.70%1.31%0.68%
Dividend Yield
1.33%1.65%1.47%2.59%1.47%-
Payout Ratio
29.99%29.99%30.84%23.29%30.84%29.05%
Buyback Yield / Dilution
-0.60%-0.47%1.43%-1.45%-1.35%-0.00%
Total Shareholder Return
0.73%1.19%2.90%1.14%0.12%-0.00%
Source: S&P Global Market Intelligence. Standard template. Financial Sources.