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Daifuku Co (DAIUF)
OTHER OTC:DAIUF
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DAIUF
Daifuku Co
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Daifuku Co (DAIUF) Ratios

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Daifuku Co Ratios

DAIUF's free cash flow for Q4 2024 was ¥0.23. For the 2024 fiscal year, DAIUF's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.49 2.35 2.14 2.20 2.35
Quick Ratio
 2.21 2.03 1.81 1.96 2.11
Cash Ratio
 1.03 0.67 0.51 0.68 0.63
Solvency Ratio
 0.30 0.19 0.23 0.23 0.22
Operating Cash Flow Ratio
 0.65 0.18 0.10 0.33 0.26
Short-Term Operating Cash Flow Coverage
 114.55 3.94 1.93 2.53 2.46
Net Current Asset Value
¥ 232.19B¥ 209.03B¥ 213.91B¥ 190.05B¥ 167.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.11 0.02 0.05 0.08
Debt-to-Equity Ratio
 0.16 0.20 0.03 0.09 0.14
Debt-to-Capital Ratio
 0.14 0.16 0.03 0.08 0.12
Long-Term Debt-to-Capital Ratio
 0.13 0.15 <0.01 0.01 0.07
Financial Leverage Ratio
 1.72 1.80 1.66 1.66 1.73
Debt Service Coverage Ratio
 63.93 5.55 4.76 1.96 2.50
Interest Coverage Ratio
 987.23 151.04 183.92 142.76 69.20
Debt to Market Cap
 0.05 0.05 0.01 0.02 0.03
Interest Debt Per Share
 169.34 185.06 31.16 70.65 94.70
Net Debt to EBITDA
 -1.43 -0.99 -1.41 -1.56 -1.12
Profitability Margins
Gross Profit Margin
22.38%19.59%18.24%18.41%18.60%
EBIT Margin
13.23%10.42%9.20%10.02%9.65%
EBITDA Margin
14.63%11.84%10.73%11.58%11.15%
Operating Profit Margin
13.10%10.15%9.78%9.81%9.40%
Pretax Profit Margin
13.54%10.35%9.15%9.95%9.52%
Net Profit Margin
10.22%7.43%6.85%7.00%6.83%
Continuous Operations Profit Margin
10.23%7.44%6.85%7.11%6.92%
Net Income Per EBT
75.48%71.83%74.93%70.38%71.80%
EBT Per EBIT
103.38%101.95%93.54%101.44%101.22%
Return on Assets (ROA)
10.93%7.04%7.48%7.42%7.27%
Return on Equity (ROE)
19.02%12.68%12.42%12.34%12.60%
Return on Capital Employed (ROCE)
20.19%14.28%16.88%16.23%15.04%
Return on Invested Capital (ROIC)
15.22%9.91%12.28%10.82%10.39%
Return on Tangible Assets
11.13%7.17%7.64%7.59%7.44%
Earnings Yield
5.41%3.38%4.47%3.24%2.37%
Efficiency Ratios
Receivables Turnover
 3.22 2.26 2.42 2.46 2.24
Payables Turnover
 7.15 8.09 7.74 8.70 8.81
Inventory Turnover
 9.74 7.44 7.45 10.13 10.61
Fixed Asset Turnover
 8.02 7.90 9.26 9.28 9.56
Asset Turnover
 1.07 0.95 1.09 1.06 1.06
Working Capital Turnover Ratio
 2.31 2.37 2.75 2.50 2.48
Cash Conversion Cycle
 99.92 165.35 152.84 142.37 155.74
Days of Sales Outstanding
 113.48 161.41 151.00 148.30 162.77
Days of Inventory Outstanding
 37.47 49.05 48.99 36.03 34.40
Days of Payables Outstanding
 51.04 45.11 47.16 41.96 41.42
Operating Cycle
 150.96 210.46 199.99 184.33 197.17
Cash Flow Ratios
Operating Cash Flow Per Share
 369.18 96.71 52.99 149.96 101.16
Free Cash Flow Per Share
 314.35 45.30 16.71 122.29 81.37
CapEx Per Share
 54.82 51.41 36.28 27.67 19.80
Free Cash Flow to Operating Cash Flow
 0.85 0.47 0.32 0.82 0.80
Dividend Paid and CapEx Coverage Ratio
 2.78 1.10 0.78 2.68 2.26
Capital Expenditure Coverage Ratio
 6.73 1.88 1.46 5.42 5.11
Operating Cash Flow Coverage Ratio
 2.18 0.53 1.75 2.15 1.09
Operating Cash Flow to Sales Ratio
 0.19 0.06 0.03 0.11 0.08
Free Cash Flow Yield
8.46%1.29%0.68%4.17%2.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.44 29.62 22.39 30.87 42.16
Price-to-Sales (P/S) Ratio
 1.88 2.20 1.53 2.16 2.88
Price-to-Book (P/B) Ratio
 3.48 3.76 2.78 3.81 5.31
Price-to-Free Cash Flow (P/FCF) Ratio
 11.80 77.44 146.18 23.96 44.41
Price-to-Operating Cash Flow Ratio
 10.05 36.27 46.10 19.54 35.72
Price-to-Earnings Growth (PEG) Ratio
 -19.57 2.58 1.50 2.88 2.75
Price-to-Fair Value
 3.48 3.76 2.78 3.81 5.31
Enterprise Value Multiple
 11.46 17.61 12.88 17.12 24.72
Enterprise Value
 1.21T 1.27T 832.30B 1.02T 1.31T
EV to EBITDA
 11.48 17.61 12.88 17.12 24.72
EV to Sales
 1.68 2.09 1.38 1.98 2.76
EV to Free Cash Flow
 10.51 73.33 131.73 21.96 42.49
EV to Operating Cash Flow
 8.95 34.35 41.54 17.91 34.17
Tangible Book Value Per Share
 1.03K 903.14 848.74 744.19 666.84
Shareholders’ Equity Per Share
 1.07K 933.86 878.24 769.13 680.24
Tax and Other Ratios
Effective Tax Rate
 0.24 0.28 0.25 0.29 0.27
Revenue Per Share
 1.97K 1.59K 1.59K 1.36K 1.25K
Net Income Per Share
 201.12 118.45 109.11 94.90 85.71
Tax Burden
 0.75 0.72 0.75 0.70 0.72
Interest Burden
 1.02 0.99 0.99 0.99 0.99
Research & Development to Revenue
 0.00 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.05 0.06 0.05 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.84 0.82 0.36 1.11 0.85
Currency in JPY

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