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 2024	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Oct '25 Oct 14, 2025	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Market Capitalization	1,712,750	1,216,723	1,328,417	923,594	1,107,694	1,365,713	Upgrade
Market Cap Growth	75.98%	-8.41%	43.83%	-16.62%	-18.89%	58.37%	Upgrade
Enterprise Value	1,544,011	1,081,617	1,282,103	874,247	1,033,130	1,322,901	Upgrade
Last Close Price	4658.00	3269.77	3488.13	2348.85	2773.95	3388.90	Upgrade
PE Ratio	24.88	16.20	29.22	22.39	30.88	42.17	Upgrade
Forward PE	23.07	22.58	31.52	20.74	26.97	34.07	Upgrade
PS Ratio	2.32	1.65	2.17	1.53	2.16	2.88	Upgrade
PB Ratio	4.30	3.05	3.70	2.78	3.79	5.21	Upgrade
P/TBV Ratio	4.44	3.15	3.84	2.88	3.96	5.53	Upgrade
P/FCF Ratio	13.16	9.35	76.41	146.18	23.96	44.42	Upgrade
P/OCF Ratio	11.34	8.06	35.79	46.10	19.54	35.73	Upgrade
PEG Ratio	1.84	1.95	3.60	2.12	2.14	2.09	Upgrade
EV/Sales Ratio	2.12	1.47	2.10	1.45	2.02	2.79	Upgrade
EV/EBITDA Ratio	14.75	9.96	17.71	12.84	17.75	25.61	Upgrade
EV/EBIT Ratio	16.59	11.20	20.65	14.85	20.56	29.68	Upgrade
EV/FCF Ratio	11.86	8.31	73.74	138.37	22.35	43.02	Upgrade
Debt / Equity Ratio	0.16	0.16	0.20	0.03	0.09	0.13	Upgrade
Debt / EBITDA Ratio	0.58	0.58	0.98	0.17	0.45	0.68	Upgrade
Debt / FCF Ratio	0.49	0.49	4.06	1.81	0.57	1.14	Upgrade
Asset Turnover	-	-	1.02	1.16	1.10	1.11	Upgrade
Inventory Turnover	-	-	7.47	9.17	10.77	11.07	Upgrade
Quick Ratio	2.08	2.08	1.95	1.73	1.88	2.05	Upgrade
Current Ratio	2.48	2.48	2.35	2.14	2.20	2.35	Upgrade
Return on Equity (ROE)	-	-	13.16%	13.21%	13.15%	13.13%	Upgrade
Return on Assets (ROA)	-	-	6.48%	7.11%	6.76%	6.50%	Upgrade
Return on Capital (ROIC)	-	-	10.04%	11.11%	10.21%	9.81%	Upgrade
Return on Capital Employed (ROCE)	20.30%	20.30%	14.30%	16.90%	16.20%	15.00%	Upgrade
Earnings Yield	4.38%	6.17%	3.42%	4.47%	3.24%	2.37%	Upgrade
FCF Yield	7.60%	10.70%	1.31%	0.68%	4.17%	2.25%	Upgrade
Dividend Yield	1.43%	2.48%	1.15%	1.56%	1.08%	0.79%	Upgrade
Payout Ratio	23.29%	23.29%	30.84%	29.05%	29.88%	29.21%	Upgrade
Buyback Yield / Dilution	-2.44%	-1.45%	-1.35%	-0.00%	-0.04%	-0.08%	Upgrade
Total Shareholder Return	-1.01%	1.03%	-0.20%	1.56%	1.04%	0.71%	Upgrade

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