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Daikin (DKILF)
OTHER OTC:DKILF
US Market
DKILF
Daikin
RESEARCH TOOLSreports

Daikin (DKILF) Ratios

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16 Followers

Daikin Ratios

DKILF's free cash flow for Q4 2025 was ¥0.33. For the 2025 fiscal year, DKILF's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 ― 1.85 1.74 1.67 1.66
Quick Ratio
 ― 1.17 1.07 0.99 1.14
Cash Ratio
 ― 0.52 0.47 0.43 0.63
Solvency Ratio
 ― 0.23 0.22 0.22 0.20
Operating Cash Flow Ratio
 ― 0.33 0.25 0.11 0.19
Short-Term Operating Cash Flow Coverage
 ― 1.17 0.82 0.36 0.53
Net Current Asset Value
¥ ―¥ 586.93B¥ 533.67B¥ 402.49B¥ 349.73B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.20 0.20 0.21 0.22
Debt-to-Equity Ratio
 ― 0.37 0.37 0.40 0.42
Debt-to-Capital Ratio
 ― 0.27 0.27 0.28 0.29
Long-Term Debt-to-Capital Ratio
 ― 0.13 0.11 0.12 0.12
Financial Leverage Ratio
 ― 1.83 1.85 1.92 1.94
Debt Service Coverage Ratio
 ― 1.17 1.00 1.00 0.81
Interest Coverage Ratio
 ― 9.33 8.73 18.58 35.85
Debt to Market Cap
 ― 0.18 0.13 0.11 0.11
Interest Debt Per Share
 ― 3.66K 3.46K 3.10K 2.85K
Net Debt to EBITDA
 ― 0.34 0.36 0.47 0.01
Profitability Margins
Gross Profit Margin
―33.21%34.35%33.44%34.01%
EBIT Margin
―8.82%9.79%9.89%10.84%
EBITDA Margin
―14.00%14.69%14.46%15.60%
Operating Profit Margin
―8.45%8.92%9.47%10.17%
Pretax Profit Margin
―7.91%8.77%9.38%10.55%
Net Profit Margin
―5.57%5.92%6.47%7.00%
Continuous Operations Profit Margin
―5.80%6.14%6.67%7.25%
Net Income Per EBT
―70.40%67.56%69.03%66.36%
EBT Per EBIT
―93.63%98.25%99.03%103.70%
Return on Assets (ROA)
―5.16%5.33%5.99%5.69%
Return on Equity (ROE)
―9.44%9.86%11.52%11.04%
Return on Capital Employed (ROCE)
―11.19%11.84%13.21%12.56%
Return on Invested Capital (ROIC)
―7.22%7.15%8.05%7.23%
Return on Tangible Assets
―5.89%6.20%7.07%6.71%
Earnings Yield
―5.60%4.23%3.72%3.32%
Efficiency Ratios
Receivables Turnover
 ― 5.70 5.54 5.79 5.38
Payables Turnover
 ― 8.76 8.85 8.13 5.82
Inventory Turnover
 ― 3.01 2.75 2.67 3.06
Fixed Asset Turnover
 ― 3.71 3.87 4.42 4.18
Asset Turnover
 ― 0.93 0.90 0.93 0.81
Working Capital Turnover Ratio
 ― 3.85 4.11 4.33 3.40
Cash Conversion Cycle
 ― 143.49 157.12 154.91 124.59
Days of Sales Outstanding
 ― 64.07 65.83 62.99 67.87
Days of Inventory Outstanding
 ― 121.07 132.53 136.82 119.45
Days of Payables Outstanding
 ― 41.64 41.24 44.90 62.73
Operating Cycle
 ― 185.13 198.36 199.81 187.32
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 1.76K 1.36K 542.85 837.37
Free Cash Flow Per Share
 ― 916.94 536.08 -55.28 447.49
CapEx Per Share
 ― 840.16 828.83 598.13 389.88
Free Cash Flow to Operating Cash Flow
 ― 0.52 0.39 -0.10 0.53
Dividend Paid and CapEx Coverage Ratio
 ― 1.52 1.25 0.67 1.50
Capital Expenditure Coverage Ratio
 ― 2.09 1.65 0.91 2.15
Operating Cash Flow Coverage Ratio
 ― 0.50 0.41 0.18 0.30
Operating Cash Flow to Sales Ratio
 ― 0.11 0.09 0.04 0.08
Free Cash Flow Yield
―5.68%2.55%-0.23%2.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 17.85 23.63 26.86 30.13
Price-to-Sales (P/S) Ratio
 ― 0.99 1.40 1.74 2.11
Price-to-Book (P/B) Ratio
 ― 1.68 2.33 3.09 3.33
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 17.60 39.19 -427.94 50.08
Price-to-Operating Cash Flow Ratio
 ― 9.19 15.39 43.58 26.76
Price-to-Earnings Growth (PEG) Ratio
 ― 10.15 25.81 1.46 0.77
Price-to-Fair Value
 ― 1.68 2.33 3.09 3.33
Enterprise Value Multiple
 ― 7.45 9.88 12.49 13.54
Enterprise Value
 ― 4.95T 6.38T 7.19T 6.57T
EV to EBITDA
 ― 7.45 9.88 12.49 13.54
EV to Sales
 ― 1.04 1.45 1.81 2.11
EV to Free Cash Flow
 ― 18.45 40.66 -444.62 50.13
EV to Operating Cash Flow
 ― 9.63 15.97 45.27 26.79
Tangible Book Value Per Share
 ― 7.61K 6.84K 5.54K 4.89K
Shareholders’ Equity Per Share
 ― 9.58K 9.02K 7.65K 6.74K
Tax and Other Ratios
Effective Tax Rate
 ― 0.27 0.30 0.29 0.31
Revenue Per Share
 ― 16.23K 15.01K 13.60K 10.62K
Net Income Per Share
 ― 904.28 889.21 880.58 743.88
Tax Burden
 ― 0.70 0.68 0.69 0.66
Interest Burden
 ― 0.90 0.90 0.95 0.97
Research & Development to Revenue
 ― 0.00 0.03 0.03 0.03
SG&A to Revenue
 ― 0.15 0.14 0.13 0.13
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.94 1.53 0.43 0.75
Currency in JPY