Daifuku Co (DAIFN) Ratios
Daifuku Co Ratios
MX:DAIFN's free cash flow for Q3 2026 was $27.07B. For the 2026 fiscal year, MX:DAIFN's free cash flow was decreased by $-3.39B and operating cash flow was $30.46B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 25 | Mar 24 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.74 | 2.48 | 2.14 | 2.35 | 2.20 |
| Quick Ratio | 2.44 | 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 | 0.55 | 0.54 | 0.10 | 0.18 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 44.17 | 26.11 | 1.93 | 3.94 | 2.53 |
| Net Current Asset Value | $ 281.11B | $ 231.45B | $ 213.91B | $ 209.03B | $ 190.05B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.10 | 0.02 | 0.11 | 0.05 |
| Debt-to-Equity Ratio | 0.15 | 0.17 | 0.03 | 0.20 | 0.09 |
| Debt-to-Capital Ratio | 0.13 | 0.15 | 0.03 | 0.16 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.13 | 0.00 | 0.15 | 0.01 |
| Financial Leverage Ratio | 1.65 | 1.75 | 1.66 | 1.80 | 1.66 |
| Debt Service Coverage Ratio | 29.99 | 14.30 | 4.76 | 5.71 | 1.96 |
| Interest Coverage Ratio | 368.88 | 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 | 186.06 | 187.44 | 31.16 | 185.38 | 70.65 |
| Net Debt to EBITDA | -1.49 | -1.81 | -1.41 | -0.96 | -1.56 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.47% | 22.66% | 18.24% | 19.59% | 18.41% |
| EBIT Margin | 16.63% | 13.26% | 9.20% | 10.42% | 10.02% |
| EBITDA Margin | 17.95% | 14.81% | 10.73% | 12.11% | 11.58% |
| Operating Profit Margin | 15.35% | 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 | 108.02% | 104.11% | 93.54% | 101.95% | 101.44% |
| Return on Assets (ROA) | 10.16% | 8.17% | 7.48% | 7.04% | 7.42% |
| Return on Equity (ROE) | 16.76% | 14.34% | 12.42% | 12.68% | 12.34% |
| Return on Capital Employed (ROCE) | 18.26% | 14.77% | 16.88% | 14.28% | 16.23% |
| Return on Invested Capital (ROIC) | 12.95% | 11.23% | 12.28% | 9.91% | 10.82% |
| Return on Tangible Assets | 10.34% | 8.32% | 7.64% | 7.17% | 7.59% |
| Earnings Yield | 3.92% | 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 | 0.86 | 0.81 | 1.09 | 0.95 | 1.06 |
| Working Capital Turnover Ratio | 1.92 | 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 | 315.82 | 313.70 | 52.99 | 96.87 | 149.96 |
| Free Cash Flow Per Share | 315.82 | 281.61 | 16.71 | 45.38 | 122.29 |
| Dividend Paid and CapEx Coverage Ratio | 6.64 | 3.96 | 0.78 | 1.10 | 2.68 |
| Capital Expenditure Coverage Ratio | 0.00 | 9.77 | 1.46 | 1.88 | 5.42 |
| Operating Cash Flow Coverage Ratio | 1.70 | 1.68 | 1.75 | 0.53 | 2.15 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.21 | 0.03 | 0.06 | 0.11 |
| Free Cash Flow Yield | 5.82% | 7.73% | 0.68% | 1.29% | 4.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.53 | 23.62 | 22.39 | 29.57 | 30.87 |
| Price-to-Sales (P/S) Ratio | 3.02 | 2.39 | 1.53 | 2.20 | 2.16 |
| Price-to-Book (P/B) Ratio | 4.28 | 3.39 | 2.78 | 3.75 | 3.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.17 | 12.93 | 146.18 | 77.31 | 23.96 |
| Price-to-Operating Cash Flow Ratio | 17.17 | 11.61 | 46.10 | 36.21 | 19.54 |
| Price-to-Earnings Growth (PEG) Ratio | 0.68 | 0.88 | 1.50 | 2.58 | 2.88 |
| Enterprise Value Multiple | 15.32 | 14.36 | 12.88 | 17.19 | 17.12 |
| Enterprise Value | 1.82T | 1.20T | 832.30B | 1.27T | 1.02T |
| EV to EBITDA | 15.32 | 14.36 | 12.88 | 17.19 | 17.12 |
| EV to Sales | 2.75 | 2.13 | 1.38 | 2.08 | 1.98 |
| EV to Free Cash Flow | 15.64 | 11.48 | 131.73 | 73.20 | 21.96 |
| EV to Operating Cash Flow | 15.64 | 10.31 | 41.54 | 34.29 | 17.91 |
| Tangible Book Value Per Share | 1231.76 | 1042.89 | 848.74 | 904.67 | 744.19 |
| Shareholders’ Equity Per Share | 1266.95 | 1075.38 | 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 | 1796.91 | 1521.46 | 1592.16 | 1595.92 | 1355.03 |
| Net Income Per Share | 212.39 | 154.21 | 109.11 | 118.65 | 94.90 |
| Tax Burden | 0.71 | 0.77 | 0.75 | 0.72 | 0.70 |
| Interest Burden | 1.00 | 1.00 | 0.99 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.09 | 0.08 | 0.05 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.56 | 2.03 | 0.36 | 0.82 | 1.11 |
Currency in JPY