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

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Daifuku Co Ratios

JP:6383's free cash flow for Q2 2026 was ¥0.25. For the 2026 fiscal year, JP:6383's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 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 14.30 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 -1.81 -1.41 -0.96
Profitability Margins
Gross Profit Margin
―24.47%22.66%18.24%19.59%
EBIT Margin
―16.63%13.26%9.20%10.42%
EBITDA Margin
―17.95%14.81%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
 ― 146.67 281.61 16.71 45.38
CapEx Per Share
 ― 60.39 32.10 36.28 51.50
Free Cash Flow to Operating Cash Flow
 ― 0.46 0.90 0.32 0.47
Dividend Paid and CapEx Coverage Ratio
 ― 2.93 3.96 0.78 1.10
Capital Expenditure Coverage Ratio
 ― 5.23 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
―2.71%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
 ― 36.97 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 14.36 12.88 17.19
Enterprise Value
 ― 1.82T 1.20T 832.30B 1.27T
EV to EBITDA
 ― 15.32 14.36 12.88 17.19
EV to Sales
 ― 2.75 2.13 1.38 2.08
EV to Free Cash Flow
 ― 33.68 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 1.00 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