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	Aug 21, 2025	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	11,644	7,739	8,783	6,948	9,122	12,348
Market Cap Growth	3.18%	-11.88%	26.41%	-23.83%	-26.13%	54.08%
Enterprise Value	10,494	6,880	8,476	6,577	8,508	11,961
Last Close Price	28.44	20.98	22.03	17.72	24.14	31.98
PE Ratio	24.38	16.20	29.22	22.39	30.88	42.17
PS Ratio	2.48	1.65	2.17	1.53	2.16	2.88
PB Ratio	4.59	3.05	3.70	2.78	3.79	5.21
P/TBV Ratio	4.75	3.15	3.84	2.88	3.96	5.53
P/FCF Ratio	14.07	9.35	76.41	146.18	23.96	44.42
P/OCF Ratio	12.13	8.06	35.79	46.10	19.54	35.73
EV/Sales Ratio	2.11	1.47	2.10	1.45	2.02	2.79
EV/EBITDA Ratio	14.70	9.96	17.71	12.84	17.75	25.61
EV/EBIT Ratio	16.54	11.20	20.65	14.85	20.56	29.68
EV/FCF Ratio	12.68	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 Capital (ROIC)	-	-	10.04%	11.11%	10.21%	9.81%
Return on Capital Employed (ROCE)	20.30%	20.30%	14.30%	16.90%	16.20%	15.00%
Earnings Yield	4.10%	6.17%	3.42%	4.47%	3.24%	2.37%
FCF Yield	7.11%	10.70%	1.31%	0.68%	4.17%	2.25%
Dividend Yield	1.63%	2.46%	1.20%	1.56%	1.02%	0.75%
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	-0.80%	1.01%	-0.15%	1.55%	0.98%	0.68%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.