Daifuku Co (6383) Ratios

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Daifuku Co Ratios

JP:6383's free cash flow for Q1 2026 was ¥0.26. For the 2026 fiscal year, JP:6383's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 25	Mar 24	Mar 24
Liquidity Ratios
Current Ratio	―	2.74	2.48	2.14	2.35
Quick Ratio	―	2.44	2.19	1.81	2.03
Cash Ratio	―	1.15	1.03	0.51	0.67
Solvency Ratio	―	0.29	0.22	0.23	0.19
Operating Cash Flow Ratio	―	0.55	0.54	0.10	0.18
Short-Term Operating Cash Flow Coverage	―	44.17	26.11	1.93	3.94
Net Current Asset Value	¥ ―	¥ 281.11B	¥ 231.45B	¥ 213.91B	¥ 209.03B
Leverage Ratios
Debt-to-Assets Ratio	―	0.09	0.10	0.02	0.11
Debt-to-Equity Ratio	―	0.15	0.17	0.03	0.20
Debt-to-Capital Ratio	―	0.13	0.15	0.03	0.16
Long-Term Debt-to-Capital Ratio	―	0.12	0.13	<0.01	0.15
Financial Leverage Ratio	―	1.65	1.75	1.66	1.80
Debt Service Coverage Ratio	―	29.99	13.63	4.76	5.71
Interest Coverage Ratio	―	368.88	418.40	183.92	151.04
Debt to Market Cap	―	0.03	0.05	0.01	0.05
Interest Debt Per Share	―	186.06	187.44	31.16	185.38
Net Debt to EBITDA	―	-1.49	-1.88	-1.41	-0.96
Profitability Margins
Gross Profit Margin	―	24.47%	22.66%	18.24%	19.59%
EBIT Margin	―	16.63%	12.70%	9.20%	10.42%
EBITDA Margin	―	17.95%	14.25%	10.73%	12.11%
Operating Profit Margin	―	15.35%	12.70%	9.78%	10.15%
Pretax Profit Margin	―	16.58%	13.23%	9.15%	10.35%
Net Profit Margin	―	11.82%	10.14%	6.85%	7.43%
Continuous Operations Profit Margin	―	11.82%	10.15%	6.85%	7.44%
Net Income Per EBT	―	71.27%	76.64%	74.93%	71.83%
EBT Per EBIT	―	108.02%	104.11%	93.54%	101.95%
Return on Assets (ROA)	―	10.16%	8.17%	7.48%	7.04%
Return on Equity (ROE)	―	16.76%	14.34%	12.42%	12.68%
Return on Capital Employed (ROCE)	―	18.26%	14.77%	16.88%	14.28%
Return on Invested Capital (ROIC)	―	12.95%	11.23%	12.28%	9.91%
Return on Tangible Assets	―	10.34%	8.32%	7.64%	7.17%
Earnings Yield	―	3.92%	4.23%	4.47%	3.38%
Efficiency Ratios
Receivables Turnover	―	2.79	2.53	2.42	2.26
Payables Turnover	―	6.03	5.33	7.74	8.09
Inventory Turnover	―	7.79	6.92	7.45	7.44
Fixed Asset Turnover	―	6.11	6.57	9.26	7.90
Asset Turnover	―	0.86	0.81	1.09	0.95
Working Capital Turnover Ratio	―	1.92	1.87	2.75	2.37
Cash Conversion Cycle	―	117.15	128.72	152.84	165.35
Days of Sales Outstanding	―	130.87	144.49	151.00	161.41
Days of Inventory Outstanding	―	46.85	52.74	48.99	49.05
Days of Payables Outstanding	―	60.57	68.51	47.16	45.11
Operating Cycle	―	177.72	197.23	199.99	210.46
Cash Flow Ratios
Operating Cash Flow Per Share	―	315.82	313.70	52.99	96.87
Free Cash Flow Per Share	―	315.82	281.61	16.71	45.38
CapEx Per Share	―	0.00	32.10	36.28	51.50
Free Cash Flow to Operating Cash Flow	―	1.00	0.90	0.32	0.47
Dividend Paid and CapEx Coverage Ratio	―	6.64	3.96	0.78	1.10
Capital Expenditure Coverage Ratio	―	0.00	9.77	1.46	1.88
Operating Cash Flow Coverage Ratio	―	1.70	1.68	1.75	0.53
Operating Cash Flow to Sales Ratio	―	0.18	0.21	0.03	0.06
Free Cash Flow Yield	―	5.82%	7.73%	0.68%	1.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	25.53	23.62	22.39	29.57
Price-to-Sales (P/S) Ratio	―	3.02	2.39	1.53	2.20
Price-to-Book (P/B) Ratio	―	4.28	3.39	2.78	3.75
Price-to-Free Cash Flow (P/FCF) Ratio	―	17.17	12.93	146.18	77.31
Price-to-Operating Cash Flow Ratio	―	17.17	11.61	46.10	36.21
Price-to-Earnings Growth (PEG) Ratio	―	0.68	0.88	1.50	2.58
Price-to-Fair Value	―	4.28	3.39	2.78	3.75
Enterprise Value Multiple	―	15.32	14.91	12.88	17.19
Enterprise Value	―	1.82T	1.20T	832.30B	1.27T
EV to EBITDA	―	15.32	14.91	12.88	17.19
EV to Sales	―	2.75	2.13	1.38	2.08
EV to Free Cash Flow	―	15.64	11.48	131.73	73.20
EV to Operating Cash Flow	―	15.64	10.31	41.54	34.29
Tangible Book Value Per Share	―	1.23K	1.04K	848.74	904.67
Shareholders’ Equity Per Share	―	1.27K	1.08K	878.24	935.44
Tax and Other Ratios
Effective Tax Rate	―	0.29	0.23	0.25	0.28
Revenue Per Share	―	1.80K	1.52K	1.59K	1.60K
Net Income Per Share	―	212.39	154.21	109.11	118.65
Tax Burden	―	0.71	0.77	0.75	0.72
Interest Burden	―	1.00	1.04	0.99	0.99
Research & Development to Revenue	―	0.00	0.02	0.02	0.02
SG&A to Revenue	―	0.09	0.08	0.05	0.06
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.56	2.03	0.36	0.82

Currency in JPY