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	Feb '26 Feb 19, 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	2,325,765	1,812,028	1,328,417	1,216,723	1,328,417	923,594
Market Cap Growth	96.82%	36.41%	9.18%	-8.41%	43.83%	-16.62%
Enterprise Value	2,125,906	1,646,526	1,282,103	1,081,617	1,282,103	874,247
Last Close Price	6325.00	4928.00	3456.97	3240.55	3456.97	2327.87
PE Ratio	31.23	23.20	29.22	16.20	29.22	22.39
Forward PE	27.62	22.29	31.52	22.58	31.52	20.74
PS Ratio	3.52	2.74	2.17	1.65	2.17	1.53
PB Ratio	5.15	4.01	3.70	3.05	3.70	2.78
P/TBV Ratio	5.30	4.13	3.84	3.15	3.84	2.88
P/FCF Ratio	43.13	33.60	76.41	9.35	76.41	146.18
P/OCF Ratio	30.55	23.80	35.79	8.06	35.79	46.10
PEG Ratio	2.33	1.53	3.60	1.95	3.60	2.12
EV/Sales Ratio	3.22	2.49	2.10	1.47	2.10	1.45
EV/EBITDA Ratio	19.26	14.92	17.71	9.96	17.71	12.84
EV/EBIT Ratio	21.14	16.37	20.65	11.20	20.65	14.85
EV/FCF Ratio	39.42	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	0.56	0.56	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)	8.71%	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	3.36%	4.31%	3.42%	6.17%	3.42%	4.47%
FCF Yield	2.32%	2.98%	1.31%	10.70%	1.31%	0.68%
Dividend Yield	1.28%	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	0.70%	1.12%	2.59%	1.05%	-0.19%	1.57%

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