Daifuku Co., Ltd. (TYO:6383)
Japan flag Japan · Delayed Price · Currency is JPY
5,851.00
+19.00 (0.33%)
Oct 2, 2026, 3:30 PM JST

Daifuku Ratios and Metrics

Millions JPY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Oct '26 Dec '25 Dec '24 Mar '24 Mar '23 Mar '22
2,177,8241,812,0281,216,7231,328,417923,5941,107,694
Market Cap Growth
26.85%48.93%-8.41%43.83%-16.62%-18.89%
Enterprise Value
1,953,8911,646,5261,081,6171,282,103874,2471,033,130
Last Close Price
5851.004900.483222.463437.672314.872733.82

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Oct '26 Dec '25 Dec '24 Mar '24 Mar '23 Mar '22
PE Ratio
26.9923.2016.2029.2222.3930.88
Forward PE
22.9922.2922.5831.5220.7426.97
PS Ratio
3.162.741.652.171.532.16
PB Ratio
4.344.013.053.702.783.79
P/TBV Ratio
4.454.133.153.842.883.96
P/FCF Ratio
34.5733.609.3576.41146.1823.96
P/OCF Ratio
25.9723.808.0635.7946.1019.54
PEG Ratio
1.741.531.953.602.122.14

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Oct '26 Dec '25 Dec '24 Mar '24 Mar '23 Mar '22
EV/Sales Ratio
2.832.491.472.101.452.02
EV/EBITDA Ratio
16.4314.889.9617.7112.8417.75
EV/EBIT Ratio
18.3616.3311.2020.6514.8520.56
EV/FCF Ratio
31.0130.538.3173.74138.3722.35

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Oct '26 Dec '25 Dec '24 Mar '24 Mar '23 Mar '22
Debt / Equity Ratio
0.090.140.160.200.030.09
Debt / EBITDA Ratio
0.380.550.580.980.170.45
Debt / FCF Ratio
0.721.140.494.061.810.57
Net Debt / Equity Ratio
-0.45-0.44-0.40-0.20-0.28-0.32
Net Debt / EBITDA Ratio
-1.88-1.81-1.46-0.99-1.34-1.59
Net Debt / FCF Ratio
-3.55-3.71-1.22-4.11-14.45-2.00
Asset Turnover
-0.92-1.021.161.10
Inventory Turnover
-7.86-7.479.1710.77
Quick Ratio
2.172.192.081.951.731.88
Current Ratio
2.632.572.482.352.142.20
Return on Equity (ROE)
-18.38%-13.16%13.21%13.15%
Return on Assets (ROA)
-8.73%-6.48%7.11%6.76%
Return on Invested Capital (ROIC)
28.12%29.21%27.76%16.88%20.02%17.85%
Return on Capital Employed (ROCE)
18.70%19.10%20.30%14.30%16.90%16.20%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2024FY 2023FY 2022
Period Ending
Oct '26 Dec '25 Dec '24 Mar '24 Mar '23 Mar '22
Earnings Yield
3.84%4.31%6.17%3.42%4.47%3.24%
FCF Yield
2.89%2.98%10.70%1.31%0.68%4.17%
Dividend Yield
1.54%1.59%2.51%1.16%1.58%1.10%
Payout Ratio
41.52%29.99%23.29%30.84%29.05%29.88%
Buyback Yield / Dilution
0.81%0.97%-1.45%-1.35%-0.00%-0.04%
Total Shareholder Return
2.35%2.56%1.06%-0.18%1.58%1.06%