Daifuku Co., Ltd.
DFKCY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.28 | 2.50 | 1.46 | 5.73 |
| FCF Yield | 9.14% | 1.33% | 0.70% | 2.10% |
| EV / EBITDA | 11.66 | 16.68 | 11.87 | 35.64 |
| Quality | ||||
| ROIC | 15.36% | 10.04% | 12.28% | 10.82% |
| Gross Margin | 22.18% | 19.07% | 18.24% | 18.41% |
| Cash Conversion Ratio | 2.01 | 0.82 | 0.36 | 1.11 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.00% | 6.08% | 8.30% | 4.91% |
| Free Cash Flow Growth | 648.51% | 175.18% | -86.33% | 50.35% |
| Safety | ||||
| Net Debt / EBITDA | -1.46 | -0.96 | -1.34 | -1.56 |
| Interest Coverage | 0.00 | 151.05 | 183.92 | 142.76 |
| Efficiency | ||||
| Inventory Turnover | 9.12 | 7.44 | 7.45 | 10.13 |
| Cash Conversion Cycle | 98.41 | 165.35 | 152.84 | 142.37 |