Daifuku Co., Ltd.
DAIUF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -8.03 | 91.67 | 0.21 | 0.00 |
| FCF Yield | -0.13% | 0.01% | 0.84% | 3.44% |
| EV / EBITDA | 49.51 | 5,546.42 | -875.42 | 88.72 |
| Quality | ||||
| ROIC | 3.46% | 0.03% | 0.02% | 1.43% |
| Gross Margin | 24.87% | 25.64% | 23.17% | 20.73% |
| Cash Conversion Ratio | 0.06 | 1.19 | 1.16 | 5.14 |
| Growth | ||||
| Revenue 3-Year CAGR | -81.48% | -37.37% | -17.84% | -4.52% |
| Free Cash Flow Growth | -112.08% | 62.76% | -71.50% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -5.28 | -783.63 | -927.95 | -12.63 |
| Interest Coverage | 24,110.00 | 0.00 | 2,111.55 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.04 | 0.02 | 2.14 | 1.09 |
| Cash Conversion Cycle | 116.79 | 17,275.57 | 18,768.73 | 207.24 |