Daifuku Co., Ltd. (DFKCY) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Daifuku Co., Ltd.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
25.53
Strong
WeakModerateStrong
P/B Ratio
4.28
Strong
WeakModerateStrong
Earnings Yield
3.92%
Yield Trap
WeakModerateStrong
Profitability Health
2026Return on Equity
16.76%
Strong
WeakModerateStrong
Operating Margin
15.35%
Moderate
WeakModerateStrong
Net Profit Margin
11.82%
Moderate
WeakModerateStrong
Growth Indicators
2026Revenue Growth
-6.04%
Weak
WeakModerateStrong
Net Income Growth
9.03%
Moderate
WeakModerateStrong
EPS Growth
9.82%
Moderate
WeakModerateStrong
Efficiency & Liquidity
2026Current Ratio
2.74
Strong
WeakModerateStrong
Quick Ratio
2.44
Strong
WeakModerateStrong
Asset Turnover
0.86x
Moderate
WeakModerateStrong
Inventory Turnover
7.79x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
2.71%
Weak
WeakModerateStrong
EV / Free Cash Flow
33.68x
Moderate
WeakModerateStrong
Net Debt / EBITDA
-1.49x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.080
Strong
WeakModerateStrong
Return on Invested Capital
12.95%
Weak
WeakModerateStrong
Cash Conversion Cycle
117.15 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for DFKCY.
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