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DAIKIN (DKILY)

OTHER OTC:DKILY

DKILY

DAIKIN

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DAIKIN (DKILY) Ratios

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DAIKIN Ratios

DKILY's free cash flow for Q4 2025 was ¥0.34. For the 2025 fiscal year, DKILY's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.85	1.74	1.67	1.66	2.26
Quick Ratio	1.17	1.07	0.99	1.14	1.65
Cash Ratio	0.52	0.47	0.43	0.63	0.96
Solvency Ratio	0.23	0.22	0.22	0.20	0.19
Operating Cash Flow Ratio	0.33	0.25	0.11	0.19	0.49
Short-Term Operating Cash Flow Coverage	1.17	0.82	0.36	0.53	3.20
Net Current Asset Value	¥ 586.93B	¥ 533.67B	¥ 402.49B	¥ 349.73B	¥ 192.19B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.20	0.21	0.22	0.23
Debt-to-Equity Ratio	0.35	0.37	0.40	0.42	0.45
Debt-to-Capital Ratio	0.26	0.27	0.28	0.29	0.31
Long-Term Debt-to-Capital Ratio	0.13	0.11	0.12	0.12	0.25
Financial Leverage Ratio	1.83	1.85	1.92	1.94	1.94
Debt Service Coverage Ratio	1.15	1.00	0.97	0.77	2.36
Interest Coverage Ratio	9.33	8.73	18.58	35.85	27.14
Debt to Market Cap	0.15	0.13	1.09	1.12	1.02
Interest Debt Per Share	3.51K	345.84	3.10K	2.85K	2.60K
Net Debt to EBITDA	0.28	0.36	0.48	0.02	0.04
Profitability Margins
Gross Profit Margin	33.73%	34.35%	33.44%	34.01%	34.66%
EBIT Margin	8.65%	9.79%	9.89%	10.84%	9.92%
EBITDA Margin	13.85%	14.69%	14.05%	14.94%	14.93%
Operating Profit Margin	8.45%	8.92%	9.47%	10.17%	9.57%
Pretax Profit Margin	7.91%	8.77%	9.38%	10.55%	9.57%
Net Profit Margin	5.57%	5.92%	6.47%	7.00%	6.27%
Continuous Operations Profit Margin	5.80%	6.14%	6.67%	7.25%	6.53%
Net Income Per EBT	70.40%	67.56%	69.03%	66.36%	65.50%
EBT Per EBIT	93.63%	98.25%	99.03%	103.70%	99.97%
Return on Assets (ROA)	5.16%	5.33%	5.99%	5.69%	4.82%
Return on Equity (ROE)	9.51%	9.86%	11.52%	11.04%	9.37%
Return on Capital Employed (ROCE)	11.19%	11.84%	13.21%	12.56%	9.65%
Return on Invested Capital (ROIC)	7.30%	7.15%	8.05%	7.23%	6.23%
Return on Tangible Assets	5.89%	6.20%	7.07%	6.71%	5.79%
Earnings Yield	4.86%	4.23%	37.06%	33.63%	23.87%
Efficiency Ratios
Receivables Turnover	5.70	5.54	5.79	5.38	5.48
Payables Turnover	8.66	8.85	7.51	6.78	7.09
Inventory Turnover	2.98	2.75	2.67	3.06	3.47
Fixed Asset Turnover	3.71	3.87	4.42	4.18	3.85
Asset Turnover	0.93	0.90	0.93	0.81	0.77
Working Capital Turnover Ratio	3.58	4.11	4.33	3.40	3.16
Cash Conversion Cycle	144.41	157.12	151.24	133.49	120.33
Days of Sales Outstanding	64.07	65.83	62.99	67.87	66.64
Days of Inventory Outstanding	122.48	132.53	136.82	119.45	105.16
Days of Payables Outstanding	42.13	41.24	48.57	53.83	51.47
Operating Cycle	186.54	198.36	199.81	187.32	171.80
Cash Flow Ratios
Operating Cash Flow Per Share	1.76K	136.40	542.85	837.37	1.28K
Free Cash Flow Per Share	916.27	53.57	-55.28	447.49	921.74
CapEx Per Share	839.55	82.83	598.13	389.88	358.73
Free Cash Flow to Operating Cash Flow	0.52	0.39	-0.10	0.53	0.72
Dividend Paid and CapEx Coverage Ratio	1.52	1.25	0.67	1.50	2.47
Capital Expenditure Coverage Ratio	2.09	1.65	0.91	2.15	3.57
Operating Cash Flow Coverage Ratio	0.52	0.41	0.18	0.30	0.50
Operating Cash Flow to Sales Ratio	0.11	0.09	0.04	0.08	0.15
Free Cash Flow Yield	4.93%	25.53%	-2.33%	20.23%	41.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.89	23.62	2.70	2.97	4.19
Price-to-Sales (P/S) Ratio	1.16	1.40	0.17	0.21	0.26
Price-to-Book (P/B) Ratio	1.97	2.33	0.31	0.33	0.39
Price-to-Free Cash Flow (P/FCF) Ratio	20.59	39.17	-42.98	4.94	2.43
Price-to-Operating Cash Flow Ratio	10.75	15.39	4.38	2.64	1.75
Price-to-Earnings Growth (PEG) Ratio	4.57	25.80	0.15	0.08	-0.49
Price-to-Fair Value	1.97	2.33	0.31	0.33	0.39
Enterprise Value Multiple	8.68	9.88	1.73	1.41	1.80
Enterprise Value	5.63T	845.01B	965.39B	654.47B	669.62B
EV to EBITDA	8.56	1.31	1.73	1.41	1.80
EV to Sales	1.19	0.19	0.24	0.21	0.27
EV to Free Cash Flow	20.98	5.38	-59.67	5.00	2.48
EV to Operating Cash Flow	10.95	2.11	6.08	2.67	1.79
Tangible Book Value Per Share	7.61K	683.97	5.54K	4.89K	3.95K
Shareholders’ Equity Per Share	9.58K	901.68	7.65K	6.74K	5.70K
Tax and Other Ratios
Effective Tax Rate	0.27	0.30	0.29	0.31	0.32
Revenue Per Share	16.22K	1.50K	13.60K	10.62K	8.52K
Net Income Per Share	903.62	88.86	880.58	743.88	533.97
Tax Burden	0.70	0.68	0.69	0.66	0.66
Interest Burden	0.91	0.90	0.95	0.97	0.96
Research & Development to Revenue	0.00	0.03	0.03	0.03	0.03
SG&A to Revenue	0.00	0.14	0.13	0.13	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.94	1.53	0.43	0.75	1.57

Currency in JPY

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