Daifuku Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2024	FY 2024	FY 2023
Period Ending	Apr '26 Apr 1, 2026	Dec '25 Dec 31, 2025	Mar '24 Mar 31, 2024	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Market Capitalization	2,119,847	1,812,028	1,328,417	1,216,723	1,328,417	923,594
Market Cap Growth	50.85%	36.41%	9.18%	-8.41%	43.83%	-16.62%
Enterprise Value	1,919,988	1,646,526	1,282,103	1,081,617	1,282,103	874,247
Last Close Price	5765.00	4928.00	3456.97	3240.55	3456.97	2327.87
PE Ratio	28.47	23.20	29.22	16.20	29.22	22.39
Forward PE	25.08	22.29	31.52	22.58	31.52	20.74
PS Ratio	3.21	2.74	2.17	1.65	2.17	1.53
PB Ratio	4.69	4.01	3.70	3.05	3.70	2.78
P/TBV Ratio	4.83	4.13	3.84	3.15	3.84	2.88
P/FCF Ratio	39.31	33.60	76.41	9.35	76.41	146.18
P/OCF Ratio	27.84	23.80	35.79	8.06	35.79	46.10
PEG Ratio	2.46	1.53	3.60	1.95	3.60	2.12
EV/Sales Ratio	2.91	2.49	2.10	1.47	2.10	1.45
EV/EBITDA Ratio	17.35	14.88	17.71	9.96	17.71	12.84
EV/EBIT Ratio	19.04	16.33	20.65	11.20	20.65	14.85
EV/FCF Ratio	35.60	30.53	73.74	8.31	73.74	138.37
Debt / Equity Ratio	0.14	0.14	0.20	0.16	0.20	0.03
Debt / EBITDA Ratio	0.55	0.55	0.98	0.58	0.98	0.17
Debt / FCF Ratio	1.14	1.14	4.06	0.49	4.06	1.81
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	0.92	0.92	1.02	-	1.02	1.16
Inventory Turnover	7.86	7.86	7.47	-	7.47	9.17
Quick Ratio	2.19	2.19	1.95	2.08	1.95	1.73
Current Ratio	2.57	2.57	2.35	2.48	2.35	2.14
Return on Equity (ROE)	18.38%	18.38%	13.16%	-	13.16%	13.21%
Return on Assets (ROA)	8.73%	8.73%	6.48%	-	6.48%	7.11%
Return on Invested Capital (ROIC)	29.21%	26.66%	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	3.68%	4.31%	3.42%	6.17%	3.42%	4.47%
FCF Yield	2.54%	2.98%	1.31%	10.70%	1.31%	0.68%
Dividend Yield	1.39%	1.58%	1.16%	2.50%	1.16%	1.57%
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	0.91%	1.12%	2.59%	1.05%	-0.19%	1.57%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.