Daifuku Co., Ltd.
Daifuku Co., Ltd. provides consulting, engineering, design, manufacture, installation, and after-sales services for logistics systems and material handling equipment in Japan and internationally. The company offers automated warehousing, various storage …
Industrial - Machinery
JP, Osaka [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 16.87 | 17.34 | 16.43 | 18.28 | 19.37 | 19.32 | 18.84 | 20.08 | 20.52 | 22.04 | 19.34 | 18.60 | 18.41 | 18.24 | 19.59 | |
| Profit Margin | 0.66 | 0.17 | 0.62 | 2.19 | 3.20 | 3.67 | 4.06 | 5.22 | 7.16 | 8.61 | 6.32 | 6.83 | 7.00 | 6.85 | 7.43 | |
| Operating Margin | 0.05 | 1.08 | 2.13 | 3.96 | 5.19 | 5.57 | 6.21 | 7.20 | 9.86 | 11.90 | 9.13 | 9.40 | 9.81 | 9.78 | 10.15 | |
|
EPS Growth
|
-86.90 | -73.62 | 354.32 | 263.32 | 74.42 | 26.63 | 34.00 | 15.90 | 71.26 | 33.50 | -29.12 | 15.33 | 10.72 | 14.97 | 11.48 | |
| EPS JPY | 307.00 | 81.00 | 368.00 | 1,337.00 | 2,332.00 | 2,953.00 | 3,957.00 | 4,586.00 | 7,854.00 | 10,485.00 | 7,432.00 | 8,571.00 | 9,490.00 | 10,911.00 | 12,163.00 | |
| Return on Assets (ROA) | 0.62 | 0.16 | 0.66 | 2.15 | 3.10 | 3.62 | 4.61 | 5.52 | 7.76 | 9.65 | 6.83 | 7.27 | 7.42 | 7.48 | 6.97 | |
| Return on Equity (ROE) | 1.28 | 0.36 | 1.64 | 5.31 | 7.99 | 9.10 | 10.75 | 12.04 | 15.44 | 18.09 | 12.05 | 12.60 | 12.34 | 12.42 | 12.68 | |
| Return on Invested Capital (ROIC) | 0.08 | 1.06 | 1.38 | 3.62 | 5.37 | 5.91 | 8.39 | 9.19 | 12.64 | 15.35 | 10.96 | 11.08 | 11.33 | 12.84 | 10.35 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 27.38 | 25.04 | 27.57 | 25.81 | 23.30 | 22.34 | 13.82 | 13.10 | 10.16 | 9.76 | 8.13 | 7.89 | 5.45 | 2.08 | 11.14 | |
| Debt/Equity | 57.15 | 54.10 | 68.32 | 63.90 | 60.04 | 56.17 | 32.19 | 28.59 | 20.21 | 18.29 | 14.35 | 13.67 | 9.06 | 3.45 | 20.27 | |
| Debt/EBITDA | 311.16 | 155.21 | 244.22 | 156.77 | 32.48 | 29.85 | -29.53 | -85.61 | -100.88 | -82.34 | -75.10 | -110.15 | -155.14 | -131.70 | -82.80 | |
|
Debt/Capitalization
|
36.37 | 35.11 | 40.59 | 38.99 | 37.52 | 35.97 | 24.35 | 22.23 | 16.81 | 15.46 | 12.55 | 12.03 | 8.31 | 3.34 | 16.85 | |
| Long-Term Debt/Capitalization | 31.20 | 33.49 | 30.75 | 18.66 | 34.55 | 30.65 | 20.22 | 11.53 | 8.74 | 8.60 | 8.50 | 7.08 | 1.33 | 0.33 | 14.58 | |
| Interest Debt per Share JPY | 122.48 | 110.55 | 137.45 | 143.82 | 156.23 | 161.68 | 109.71 | 106.49 | 101.60 | 107.24 | 90.51 | 94.70 | 70.65 | 31.16 | 193.57 | |
| Debt Growth | -18.66 | -9.68 | 24.69 | 4.65 | 8.92 | 4.13 | -32.44 | -2.77 | -4.53 | 5.36 | -16.46 | 5.17 | -25.00 | -56.52 | 567.55 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 254.15 | 259.55 | 191.10 | 148.76 | 204.01 | 197.16 | 186.32 | 176.47 | 195.60 | 209.18 | 230.49 | 235.02 | 219.59 | 213.57 | 234.84 | |
| Quick Ratio | 216.66 | 218.08 | 168.24 | 130.03 | 179.67 | 171.02 | 167.11 | 158.34 | 177.43 | 187.25 | 206.45 | 210.66 | 195.83 | 181.00 | 203.38 | |
| Cash Ratio | 72.47 | 76.86 | 43.50 | 35.89 | 62.28 | 57.75 | 42.76 | 51.40 | 57.23 | 58.29 | 51.12 | 63.12 | 68.40 | 50.66 | 64.55 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 795.35 | 768.47 | 1,064.82 | 939.27 | 956.65 | 879.06 | 1,235.04 | 1,121.88 | 1,190.35 | 1,047.30 | 1,073.33 | 1,061.19 | 1,013.18 | 745.01 | 739.45 | |
| Receivables Turnover | 307.33 | 322.81 | 281.77 | 239.64 | 259.86 | 270.34 | 247.56 | 251.76 | 240.90 | 239.48 | 218.88 | 223.64 | 245.20 | 240.70 | 226.13 | |
| Payables Turnover | 590.52 | 508.73 | 500.47 | 452.33 | 529.56 | 589.70 | 670.42 | 636.10 | 692.87 | 748.14 | 769.46 | 881.14 | 869.93 | 774.01 | 610.24 | |
|
Asset Turnover
|
93.22 | 97.48 | 107.03 | 97.81 | 96.91 | 98.62 | 113.55 | 105.69 | 108.35 | 112.07 | 107.98 | 106.39 | 105.99 | 109.13 | 93.80 | |
| Fixed Turnover | 466.03 | 504.32 | 650.84 | 646.51 | 709.64 | 770.87 | 1,022.43 | 955.23 | 1,148.66 | 1,241.18 | 937.19 | 956.47 | 927.77 | 925.51 | 789.50 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 8.65 | 214.68 | 491.49 | 903.04 | 1,550.12 | 3,214.47 | 4,192.37 | 5,566.02 | 10,703.49 | 11,659.06 | 5,342.61 | 6,920.19 | 14,276.14 | 18,391.87 | 15,104.62 | |
| Asset Coverage | 200 | 200 | 200 | 200 | 200 | 300 | 400 | 400 | 600 | 600 | 800 | 800 | 1,200 | 3,000 | 500 | |
| Cash Flow Coverage (CFGR) | 46.19 | 27.91 | -10.17 | 29.35 | 35.17 | 10.40 | 17.62 | 67.09 | 30.28 | 21.40 | 41.02 | 108.78 | 215.10 | 174.83 | 51.10 | |
| EBITDA Coverage | 400 | 700 | 1,000 | 1,400 | 2,200 | 4,500 | 5,600 | 7,000 | 12,500 | 13,100 | 6,500 | 8,300 | 16,900 | 21,600 | 17,600 | |
| Dividend Coverage | - - | - - | - - | -200 | -400 | -400 | -400 | -400 | -400 | -400 | -200 | -300 | -300 | -300 | -300 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 100 | 200 | 200 | 200 | 200 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 3.10 | 2.18 | 2.75 | 1.78 | 1.03 | 1.11 | 1.17 | 1.12 | 0.84 | 1.28 | 1.31 | 0.69 | 0.97 | 1.30 | 1.06 | |
| Earnings Yield | 1.10 | 0.35 | 2.03 | 4.76 | 4.82 | 4.91 | 5.72 | 4.80 | 3.62 | 5.39 | 3.26 | 2.37 | 3.24 | 4.47 | 3.43 | |
|
Price/Earnings (P/E)
|
90.9389 | 282.4248 | 49.3674 | 20.9971 | 20.7363 | 20.3612 | 17.4781 | 20.8438 | 27.6214 | 18.5668 | 30.7233 | 42.1572 | 30.8744 | 22.3910 | 29.1184 | |
| Price/Earnings Growth (PEG) | -104.65 | -383.65 | 13.93 | 7.97 | 27.86 | 76.46 | 51.41 | 131.13 | 38.76 | 55.43 | -105.51 | 275.08 | 287.95 | 149.54 | 253.76 | |
|
Price/Book (P/B)
|
116.81 | 100.46 | 80.87 | 111.57 | 165.73 | 185.29 | 187.81 | 250.95 | 426.47 | 335.93 | 370.10 | 531.19 | 380.95 | 278.17 | 369.34 | |
| Price/Tangible Book (P/TB) | 116.81 | 100.46 | 80.87 | 111.57 | 165.73 | 185.29 | 187.81 | 250.95 | 426.47 | 335.93 | 370.10 | 531.19 | 380.95 | 278.17 | 369.34 | |
| Price/Sales (P/S) | 60.03 | 47.70 | 30.49 | 46.06 | 66.37 | 74.73 | 70.98 | 108.80 | 197.87 | 159.88 | 194.32 | 288.13 | 216.23 | 153.44 | 216.48 | |
|
Price/Cash Flow (P/CF)
|
442.50 | 665.43 | -1,163.99 | 594.96 | 784.95 | 3,173.05 | 3,311.28 | 1,308.14 | 6,969.15 | 8,583.18 | 6,290.59 | 3,571.82 | 1,953.89 | 4,610.08 | 3,566.43 | |
| Price/Free CF (P/FCF) | 442.50 | 665.43 | -1,163.99 | 594.84 | 784.84 | 3,171.04 | 5,894.54 | 1,720.82 | 15,772.50 | 90,139.20 | 96,766.39 | 4,440.85 | 2,396.02 | 14,618.29 | 7,613.89 | |
| Price/Operating CF (P/OCF) | 442.50 | 665.43 | -1,163.99 | 594.96 | 784.95 | 3,173.05 | 3,311.28 | 1,308.14 | 6,969.15 | 8,583.18 | 6,290.59 | 3,571.82 | 1,953.89 | 4,610.08 | 3,566.43 |