Daifuku Co., Ltd. (DAIUF)

Daifuku Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 9, 2026	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	14,004	7,739	8,783	6,948	9,122	12,348
Market Cap Growth	85.54%	-11.88%	26.41%	-23.83%	-26.13%	54.08%
Enterprise Value	12,944	6,880	8,476	6,577	8,508	11,961
Last Close Price	38.50	20.79	21.83	17.56	23.92	31.69
PE Ratio	29.32	16.20	29.22	22.39	30.88	42.17
PS Ratio	2.99	1.65	2.17	1.53	2.16	2.88
PB Ratio	5.53	3.05	3.70	2.78	3.79	5.21
P/TBV Ratio	5.71	3.15	3.84	2.88	3.96	5.53
P/FCF Ratio	16.92	9.35	76.41	146.18	23.96	44.42
P/OCF Ratio	14.58	8.06	35.79	46.10	19.54	35.73
EV/Sales Ratio	2.77	1.47	2.10	1.45	2.02	2.79
EV/EBITDA Ratio	19.29	9.96	17.71	12.84	17.75	25.61
EV/EBIT Ratio	21.70	11.20	20.65	14.85	20.56	29.68
EV/FCF Ratio	15.64	8.31	73.74	138.37	22.35	43.02
Debt / Equity Ratio	0.16	0.16	0.20	0.03	0.09	0.13
Debt / EBITDA Ratio	0.58	0.58	0.98	0.17	0.45	0.68
Debt / FCF Ratio	0.49	0.49	4.06	1.81	0.57	1.14
Asset Turnover	-	-	1.02	1.16	1.10	1.11
Inventory Turnover	-	-	7.47	9.17	10.77	11.07
Quick Ratio	2.08	2.08	1.95	1.73	1.88	2.05
Current Ratio	2.48	2.48	2.35	2.14	2.20	2.35
Return on Equity (ROE)	-	-	13.16%	13.21%	13.15%	13.13%
Return on Assets (ROA)	-	-	6.48%	7.11%	6.76%	6.50%
Return on Invested Capital (ROIC)	29.34%	27.76%	16.88%	20.02%	17.85%	16.08%
Return on Capital Employed (ROCE)	20.30%	20.30%	14.30%	16.90%	16.20%	15.00%
Earnings Yield	3.41%	6.17%	3.42%	4.47%	3.24%	2.37%
FCF Yield	5.91%	10.70%	1.31%	0.68%	4.17%	2.25%
Dividend Yield	1.32%	2.48%	1.21%	1.57%	1.03%	0.76%
Payout Ratio	23.29%	23.29%	30.84%	29.05%	29.88%	29.21%
Buyback Yield / Dilution	-2.44%	-1.45%	-1.35%	-0.00%	-0.04%	-0.08%
Total Shareholder Return	-1.11%	1.03%	-0.14%	1.57%	0.99%	0.68%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.