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	May '26 May 14, 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	2,758,559	1,812,028	1,328,417	1,216,723	1,328,417	923,594
Market Cap Growth	114.66%	36.41%	9.18%	-8.41%	43.83%	-16.62%
Enterprise Value	2,558,700	1,646,526	1,282,103	1,081,617	1,282,103	874,247
Last Close Price	7502.00	4928.00	3456.97	3240.55	3456.97	2327.87
PE Ratio	37.04	23.20	29.22	16.20	29.22	22.39
Forward PE	31.48	22.29	31.52	22.58	31.52	20.74
PS Ratio	4.18	2.74	2.17	1.65	2.17	1.53
PB Ratio	6.11	4.01	3.70	3.05	3.70	2.78
P/TBV Ratio	6.29	4.13	3.84	3.15	3.84	2.88
P/FCF Ratio	51.15	33.60	76.41	9.35	76.41	146.18
P/OCF Ratio	36.23	23.80	35.79	8.06	35.79	46.10
PEG Ratio	3.09	1.53	3.60	1.95	3.60	2.12
EV/Sales Ratio	3.87	2.49	2.10	1.47	2.10	1.45
EV/EBITDA Ratio	23.13	14.88	17.71	9.96	17.71	12.84
EV/EBIT Ratio	25.38	16.33	20.65	11.20	20.65	14.85
EV/FCF Ratio	47.44	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	2.83%	4.31%	3.42%	6.17%	3.42%	4.47%
FCF Yield	1.96%	2.98%	1.31%	10.70%	1.31%	0.68%
Dividend Yield	1.06%	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	0.46%	1.12%	2.59%	1.05%	-0.19%	1.57%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.