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
Period Ending	Jan '26 Jan 29, 2026	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
Market Capitalization	2,036,325	1,216,723	1,328,417	923,594	1,107,694	1,365,713
Market Cap Growth	70.67%	-8.41%	43.83%	-16.62%	-18.89%	58.37%
Enterprise Value	1,870,823	1,081,617	1,282,103	874,247	1,033,130	1,322,901
Last Close Price	5538.00	3241.88	3458.39	2328.82	2750.30	3360.00
PE Ratio	29.58	16.20	29.22	22.39	30.88	42.17
Forward PE	24.94	22.58	31.52	20.74	26.97	34.07
PS Ratio	2.76	1.65	2.17	1.53	2.16	2.88
PB Ratio	5.11	3.05	3.70	2.78	3.79	5.21
P/TBV Ratio	5.28	3.15	3.84	2.88	3.96	5.53
P/FCF Ratio	15.65	9.35	76.41	146.18	23.96	44.42
P/OCF Ratio	13.49	8.06	35.79	46.10	19.54	35.73
PEG Ratio	1.71	1.95	3.60	2.12	2.14	2.09
EV/Sales Ratio	2.57	1.47	2.10	1.45	2.02	2.79
EV/EBITDA Ratio	17.87	9.96	17.71	12.84	17.75	25.61
EV/EBIT Ratio	20.10	11.20	20.65	14.85	20.56	29.68
EV/FCF Ratio	14.38	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	3.69%	6.17%	3.42%	4.47%	3.24%	2.37%
FCF Yield	6.39%	10.70%	1.31%	0.68%	4.17%	2.25%
Dividend Yield	1.52%	2.50%	1.16%	1.57%	1.09%	0.79%
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	-0.88%	1.05%	-0.19%	1.57%	1.05%	0.71%

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