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STOCKS

Daifuku Co Ltd (JP:6383)

:6383

6383

Daifuku Co

RESEARCH TOOLSreports

Daifuku Co (6383) Ratios

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6 Followers

Daifuku Co Ratios

JP:6383's free cash flow for Q3 2026 was ¥0.24. For the 2026 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	Mar 25	Mar 24	Mar 24	Mar 23
Liquidity Ratios
Current Ratio	2.57	2.48	2.14	2.35	2.20
Quick Ratio	2.29	2.19	1.81	2.03	1.96
Cash Ratio	1.15	1.03	0.51	0.67	0.68
Solvency Ratio	0.29	0.22	0.23	0.19	0.23
Operating Cash Flow Ratio	0.34	0.54	0.10	0.18	0.33
Short-Term Operating Cash Flow Coverage	116.77	26.11	1.93	3.94	2.53
Net Current Asset Value	¥ 281.12B	¥ 231.45B	¥ 213.91B	¥ 209.03B	¥ 190.05B
Leverage Ratios
Debt-to-Assets Ratio	0.08	0.10	0.02	0.11	0.05
Debt-to-Equity Ratio	0.14	0.17	0.03	0.20	0.09
Debt-to-Capital Ratio	0.12	0.15	0.03	0.16	0.08
Long-Term Debt-to-Capital Ratio	0.12	0.13	<0.01	0.15	0.01
Financial Leverage Ratio	1.67	1.75	1.66	1.80	1.66
Debt Service Coverage Ratio	107.64	13.63	4.76	5.71	1.96
Interest Coverage Ratio	1.33K	418.40	183.92	151.04	142.76
Debt to Market Cap	0.03	0.05	0.01	0.05	0.02
Interest Debt Per Share	167.13	187.44	31.16	185.38	70.65
Net Debt to EBITDA	-1.82	-1.88	-1.41	-0.96	-1.56
Profitability Margins
Gross Profit Margin	24.47%	22.66%	18.24%	19.59%	18.41%
EBIT Margin	15.26%	12.70%	9.20%	10.42%	10.02%
EBITDA Margin	16.62%	14.25%	10.73%	12.11%	11.58%
Operating Profit Margin	15.26%	12.70%	9.78%	10.15%	9.81%
Pretax Profit Margin	16.58%	13.23%	9.15%	10.35%	9.95%
Net Profit Margin	11.82%	10.14%	6.85%	7.43%	7.00%
Continuous Operations Profit Margin	11.82%	10.15%	6.85%	7.44%	7.11%
Net Income Per EBT	71.27%	76.64%	74.93%	71.83%	70.38%
EBT Per EBIT	108.69%	104.11%	93.54%	101.95%	101.44%
Return on Assets (ROA)	10.35%	8.17%	7.48%	7.04%	7.42%
Return on Equity (ROE)	18.63%	14.34%	12.42%	12.68%	12.34%
Return on Capital Employed (ROCE)	19.13%	14.77%	16.88%	14.28%	16.23%
Return on Invested Capital (ROIC)	13.62%	11.23%	12.28%	9.91%	10.82%
Return on Tangible Assets	10.54%	8.32%	7.64%	7.17%	7.59%
Earnings Yield	3.70%	4.23%	4.47%	3.38%	3.24%
Efficiency Ratios
Receivables Turnover	2.79	2.53	2.42	2.26	2.46
Payables Turnover	6.03	5.33	7.74	8.09	8.70
Inventory Turnover	7.79	6.92	7.45	7.44	10.13
Fixed Asset Turnover	6.11	6.57	9.26	7.90	9.28
Asset Turnover	0.88	0.81	1.09	0.95	1.06
Working Capital Turnover Ratio	1.91	1.87	2.75	2.37	2.50
Cash Conversion Cycle	117.15	128.72	152.84	165.35	142.37
Days of Sales Outstanding	130.87	144.49	151.00	161.41	148.30
Days of Inventory Outstanding	46.85	52.74	48.99	49.05	36.03
Days of Payables Outstanding	60.57	68.51	47.16	45.11	41.96
Operating Cycle	177.72	197.23	199.99	210.46	184.33
Cash Flow Ratios
Operating Cash Flow Per Share	207.06	313.70	52.99	96.87	149.96
Free Cash Flow Per Share	146.66	281.61	16.71	45.38	122.29
CapEx Per Share	60.39	32.10	36.28	51.50	27.67
Free Cash Flow to Operating Cash Flow	0.71	0.90	0.32	0.47	0.82
Dividend Paid and CapEx Coverage Ratio	1.67	3.96	0.78	1.10	2.68
Capital Expenditure Coverage Ratio	3.43	9.77	1.46	1.88	5.42
Operating Cash Flow Coverage Ratio	1.24	1.68	1.75	0.53	2.15
Operating Cash Flow to Sales Ratio	0.12	0.21	0.03	0.06	0.11
Free Cash Flow Yield	2.55%	7.73%	0.68%	1.29%	4.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.05	23.62	22.39	29.57	30.87
Price-to-Sales (P/S) Ratio	3.20	2.39	1.53	2.20	2.16
Price-to-Book (P/B) Ratio	4.68	3.39	2.78	3.75	3.81
Price-to-Free Cash Flow (P/FCF) Ratio	39.18	12.93	146.18	77.31	23.96
Price-to-Operating Cash Flow Ratio	27.75	11.61	46.10	36.21	19.54
Price-to-Earnings Growth (PEG) Ratio	1.79	0.88	1.50	2.58	2.88
Price-to-Fair Value	4.68	3.39	2.78	3.75	3.81
Enterprise Value Multiple	17.42	14.91	12.88	17.19	17.12
Enterprise Value	1.91T	1.20T	832.30B	1.27T	1.02T
EV to EBITDA	17.42	14.91	12.88	17.19	17.12
EV to Sales	2.90	2.13	1.38	2.08	1.98
EV to Free Cash Flow	35.47	11.48	131.73	73.20	21.96
EV to Operating Cash Flow	25.13	10.31	41.54	34.29	17.91
Tangible Book Value Per Share	1.19K	1.04K	848.74	904.67	744.19
Shareholders’ Equity Per Share	1.23K	1.08K	878.24	935.44	769.13
Tax and Other Ratios
Effective Tax Rate	0.29	0.23	0.25	0.28	0.29
Revenue Per Share	1.80K	1.52K	1.59K	1.60K	1.36K
Net Income Per Share	212.38	154.21	109.11	118.65	94.90
Tax Burden	0.71	0.77	0.75	0.72	0.70
Interest Burden	1.09	1.04	0.99	0.99	0.99
Research & Development to Revenue	0.00	0.02	0.02	0.02	0.02
SG&A to Revenue	0.00	0.00	0.05	0.06	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.97	2.03	0.36	0.82	1.11

Currency in JPY