Daifuku Co., Ltd.
DFKCY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -8.07 | 79.22 | 0.27 | 0.00 |
| FCF Yield | -0.11% | 0.01% | 0.83% | 2.35% |
| EV / EBITDA | 49.80 | 5,573.29 | -889.13 | 84.10 |
| Quality | ||||
| ROIC | 3.47% | 0.03% | 0.02% | 1.47% |
| Gross Margin | 24.87% | 25.64% | 23.17% | 20.73% |
| Cash Conversion Ratio | 0.08 | 1.19 | 1.16 | 3.93 |
| Growth | ||||
| Revenue 3-Year CAGR | -81.48% | -37.37% | -17.84% | -4.52% |
| Free Cash Flow Growth | -110.88% | 63.40% | -58.22% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -5.27 | -785.68 | -942.74 | -12.25 |
| Interest Coverage | 24,113.39 | 0.00 | 2,111.55 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.04 | 0.02 | 2.10 | 1.12 |
| Cash Conversion Cycle | 116.63 | 17,320.89 | 19,067.70 | 200.94 |