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Daifuku Co Ltd (JP:6383)
:6383
Japanese Market
6383
Daifuku Co
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Daifuku Co (6383) Ratios

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3 Followers

Daifuku Co Ratios

JP:6383's free cash flow for Q4 2024 was ¥0.23. For the 2024 fiscal year, JP:6383'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
 2.14 2.35 2.14 2.20 2.35
Quick Ratio
 1.81 2.03 1.81 1.96 2.11
Cash Ratio
 0.51 0.67 0.51 0.68 0.63
Solvency Ratio
 0.23 0.19 0.23 0.23 0.22
Operating Cash Flow Ratio
 0.10 0.18 0.10 0.33 0.26
Short-Term Operating Cash Flow Coverage
 1.93 3.94 1.93 2.53 2.46
Net Current Asset Value
¥ 213.91B¥ 209.03B¥ 213.91B¥ 190.05B¥ 167.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.11 0.02 0.05 0.08
Debt-to-Equity Ratio
 0.03 0.20 0.03 0.09 0.14
Debt-to-Capital Ratio
 0.03 0.16 0.03 0.08 0.12
Long-Term Debt-to-Capital Ratio
 <0.01 0.15 <0.01 0.01 0.07
Financial Leverage Ratio
 1.66 1.80 1.66 1.66 1.73
Debt Service Coverage Ratio
 4.76 5.55 4.76 1.96 2.50
Interest Coverage Ratio
 183.92 151.04 183.92 142.76 69.20
Debt to Market Cap
 0.01 0.05 0.01 0.02 0.03
Interest Debt Per Share
 31.16 185.06 31.16 70.65 94.70
Net Debt to EBITDA
 -1.41 -0.99 -1.41 -1.56 -1.12
Profitability Margins
Gross Profit Margin
18.24%19.59%18.24%18.41%18.60%
EBIT Margin
9.20%10.42%9.20%10.02%9.65%
EBITDA Margin
10.73%11.84%10.73%11.58%11.15%
Operating Profit Margin
9.78%10.15%9.78%9.81%9.40%
Pretax Profit Margin
9.15%10.35%9.15%9.95%9.52%
Net Profit Margin
6.85%7.43%6.85%7.00%6.83%
Continuous Operations Profit Margin
6.85%7.44%6.85%7.11%6.92%
Net Income Per EBT
74.93%71.83%74.93%70.38%71.80%
EBT Per EBIT
93.54%101.95%93.54%101.44%101.22%
Return on Assets (ROA)
7.48%7.04%7.48%7.42%7.27%
Return on Equity (ROE)
12.42%12.68%12.42%12.34%12.60%
Return on Capital Employed (ROCE)
16.88%14.28%16.88%16.23%15.04%
Return on Invested Capital (ROIC)
12.28%9.91%12.28%10.82%10.39%
Return on Tangible Assets
7.64%7.17%7.64%7.59%7.44%
Earnings Yield
4.47%3.38%4.47%3.24%2.37%
Efficiency Ratios
Receivables Turnover
 2.42 2.26 2.42 2.46 2.24
Payables Turnover
 7.74 8.09 7.74 8.70 8.81
Inventory Turnover
 7.45 7.44 7.45 10.13 10.61
Fixed Asset Turnover
 9.26 7.90 9.26 9.28 9.56
Asset Turnover
 1.09 0.95 1.09 1.06 1.06
Working Capital Turnover Ratio
 2.75 2.37 2.75 2.50 2.48
Cash Conversion Cycle
 152.84 165.35 152.84 142.37 155.74
Days of Sales Outstanding
 151.00 161.41 151.00 148.30 162.77
Days of Inventory Outstanding
 48.99 49.05 48.99 36.03 34.40
Days of Payables Outstanding
 47.16 45.11 47.16 41.96 41.42
Operating Cycle
 199.99 210.46 199.99 184.33 197.17
Cash Flow Ratios
Operating Cash Flow Per Share
 52.99 96.71 52.99 149.96 101.16
Free Cash Flow Per Share
 16.71 45.30 16.71 122.29 81.37
CapEx Per Share
 36.28 51.41 36.28 27.67 19.80
Free Cash Flow to Operating Cash Flow
 0.32 0.47 0.32 0.82 0.80
Dividend Paid and CapEx Coverage Ratio
 0.78 1.10 0.78 2.68 2.26
Capital Expenditure Coverage Ratio
 1.46 1.88 1.46 5.42 5.11
Operating Cash Flow Coverage Ratio
 1.75 0.53 1.75 2.15 1.09
Operating Cash Flow to Sales Ratio
 0.03 0.06 0.03 0.11 0.08
Free Cash Flow Yield
0.68%1.29%0.68%4.17%2.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.39 29.62 22.39 30.87 42.16
Price-to-Sales (P/S) Ratio
 1.53 2.20 1.53 2.16 2.88
Price-to-Book (P/B) Ratio
 2.78 3.76 2.78 3.81 5.31
Price-to-Free Cash Flow (P/FCF) Ratio
 146.18 77.44 146.18 23.96 44.41
Price-to-Operating Cash Flow Ratio
 46.10 36.27 46.10 19.54 35.72
Price-to-Earnings Growth (PEG) Ratio
 1.50 2.58 1.50 2.88 2.75
Price-to-Fair Value
 2.78 3.76 2.78 3.81 5.31
Enterprise Value Multiple
 12.88 17.61 12.88 17.12 24.72
Enterprise Value
 832.30B 1.27T 832.30B 1.02T 1.31T
EV to EBITDA
 12.88 17.61 12.88 17.12 24.72
EV to Sales
 1.38 2.09 1.38 1.98 2.76
EV to Free Cash Flow
 131.73 73.33 131.73 21.96 42.49
EV to Operating Cash Flow
 41.54 34.35 41.54 17.91 34.17
Tangible Book Value Per Share
 848.74 903.14 848.74 744.19 666.84
Shareholders’ Equity Per Share
 878.24 933.86 878.24 769.13 680.24
Tax and Other Ratios
Effective Tax Rate
 0.25 0.28 0.25 0.29 0.27
Revenue Per Share
 1.59K 1.59K 1.59K 1.36K 1.25K
Net Income Per Share
 109.11 118.45 109.11 94.90 85.71
Tax Burden
 0.75 0.72 0.75 0.70 0.72
Interest Burden
 0.99 0.99 0.99 0.99 0.99
Research & Development to Revenue
 0.02 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
 0.36 0.82 0.36 1.11 0.85
Currency in JPY

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