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Daifuku Co (DAIUF)
:DAIUF
US Market
DAIUF
Daifuku Co
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Daifuku Co (DAIUF) Ratios

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16 Followers

Daifuku Co Ratios

DAIUF's free cash flow for Q3 2024 was ¥0.22. For the 2024 fiscal year, DAIUF's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 2.48 2.35 2.14 2.20 2.35
Quick Ratio
 2.19 2.03 1.81 1.96 2.11
Cash Ratio
 1.03 0.67 0.51 0.68 0.63
Solvency Ratio
 0.29 0.19 0.23 0.23 0.22
Operating Cash Flow Ratio
 0.54 0.18 0.10 0.33 0.26
Short-Term Operating Cash Flow Coverage
 26.11 3.94 1.93 2.53 2.46
Net Current Asset Value
¥ 231.45B¥ 209.03B¥ 213.91B¥ 190.05B¥ 167.16B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.11 0.02 0.05 0.08
Debt-to-Equity Ratio
 0.17 0.20 0.03 0.09 0.14
Debt-to-Capital Ratio
 0.15 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
 1.75 1.80 1.66 1.66 1.73
Debt Service Coverage Ratio
 18.84 5.71 4.76 1.96 2.50
Interest Coverage Ratio
 418.40 151.04 183.92 142.76 69.20
Debt to Market Cap
 0.05 0.05 0.01 0.02 0.03
Interest Debt Per Share
 187.59 185.06 31.16 70.65 94.70
Net Debt to EBITDA
 -1.36 -0.96 -1.41 -1.56 -1.12
Profitability Margins
Gross Profit Margin
22.66%19.59%18.24%18.41%18.60%
EBIT Margin
13.26%10.42%9.20%10.02%9.65%
EBITDA Margin
14.81%12.11%10.73%11.58%11.15%
Operating Profit Margin
12.70%10.15%9.78%9.81%9.40%
Pretax Profit Margin
13.23%10.35%9.15%9.95%9.52%
Net Profit Margin
10.14%7.43%6.85%7.00%6.83%
Continuous Operations Profit Margin
10.15%7.44%6.85%7.11%6.92%
Net Income Per EBT
76.64%71.83%74.93%70.38%71.80%
EBT Per EBIT
104.11%101.95%93.54%101.44%101.22%
Return on Assets (ROA)
10.90%7.04%7.48%7.42%7.27%
Return on Equity (ROE)
19.12%12.68%12.42%12.34%12.60%
Return on Capital Employed (ROCE)
19.70%14.28%16.88%16.23%15.04%
Return on Invested Capital (ROIC)
14.98%9.91%12.28%10.82%10.39%
Return on Tangible Assets
11.09%7.17%7.64%7.59%7.44%
Earnings Yield
6.23%3.38%4.47%3.24%2.37%
Efficiency Ratios
Receivables Turnover
 3.37 2.26 2.42 2.46 2.24
Payables Turnover
 7.10 8.04 7.74 8.70 8.81
Inventory Turnover
 9.23 7.39 7.45 10.13 10.61
Fixed Asset Turnover
 8.76 7.90 9.26 9.28 9.56
Asset Turnover
 1.08 0.95 1.09 1.06 1.06
Working Capital Turnover Ratio
 2.49 2.37 2.75 2.50 2.48
Cash Conversion Cycle
 96.54 165.38 152.84 142.37 155.74
Days of Sales Outstanding
 108.37 161.41 151.00 148.30 162.77
Days of Inventory Outstanding
 39.56 49.36 48.99 36.03 34.40
Days of Payables Outstanding
 51.38 45.40 47.16 41.96 41.42
Operating Cycle
 147.92 210.78 199.99 184.33 197.17
Cash Flow Ratios
Operating Cash Flow Per Share
 313.70 96.71 52.99 149.96 101.16
Free Cash Flow Per Share
 281.61 45.30 16.71 122.29 81.37
CapEx Per Share
 32.10 51.41 36.28 27.67 19.80
Free Cash Flow to Operating Cash Flow
 0.90 0.47 0.32 0.82 0.80
Dividend Paid and CapEx Coverage Ratio
 3.96 1.10 0.78 2.68 2.26
Capital Expenditure Coverage Ratio
 9.77 1.88 1.46 5.42 5.11
Operating Cash Flow Coverage Ratio
 1.68 0.53 1.75 2.15 1.09
Operating Cash Flow to Sales Ratio
 0.15 0.06 0.03 0.11 0.08
Free Cash Flow Yield
8.53%1.29%0.68%4.17%2.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.05 29.62 22.39 30.87 42.16
Price-to-Sales (P/S) Ratio
 1.63 2.20 1.53 2.16 2.88
Price-to-Book (P/B) Ratio
 3.07 3.76 2.78 3.81 5.31
Price-to-Free Cash Flow (P/FCF) Ratio
 11.72 77.44 146.18 23.96 44.41
Price-to-Operating Cash Flow Ratio
 10.52 36.27 46.10 19.54 35.72
Price-to-Earnings Growth (PEG) Ratio
 0.23 2.58 1.50 2.88 2.75
Price-to-Fair Value
 3.07 3.76 2.78 3.81 5.31
Enterprise Value Multiple
 9.63 17.22 12.88 17.12 24.72
Enterprise Value
 1.07T 1.27T 832.30B 1.02T 1.31T
EV to EBITDA
 9.63 17.22 12.88 17.12 24.72
EV to Sales
 1.43 2.09 1.38 1.98 2.76
EV to Free Cash Flow
 10.27 73.33 131.73 21.96 42.49
EV to Operating Cash Flow
 9.22 34.35 41.54 17.91 34.17
Tangible Book Value Per Share
 1.04K 903.14 848.74 744.19 666.84
Shareholders’ Equity Per Share
 1.08K 933.86 878.24 769.13 680.24
Tax and Other Ratios
Effective Tax Rate
 0.23 0.28 0.25 0.29 0.27
Revenue Per Share
 2.03K 1.59K 1.59K 1.36K 1.25K
Net Income Per Share
 205.61 118.45 109.11 94.90 85.71
Tax Burden
 0.77 0.72 0.75 0.70 0.72
Interest Burden
 1.00 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
 0.00 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
 1.53 0.82 0.36 1.11 0.85
Currency in JPY

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