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DAIKIN (DKILY)
OTHER OTC:DKILY
US Market
DKILY
DAIKIN
RESEARCH TOOLSreports

DAIKIN (DKILY) Ratios

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53 Followers

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 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
 ― 1.29 0.82 0.36 0.53
Net Current Asset Value
¥ ―¥ 586.93B¥ 533.67B¥ 402.49B¥ 349.73B
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.19 0.20 0.21 0.22
Debt-to-Equity Ratio
 ― 0.35 0.37 0.40 0.42
Debt-to-Capital Ratio
 ― 0.26 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
 ― 1.28 1.00 0.97 0.77
Interest Coverage Ratio
 ― 9.33 8.73 18.58 35.85
Debt to Market Cap
 ― 0.17 0.13 0.11 0.11
Interest Debt Per Share
 ― 351.51 345.84 310.18 284.84
Net Debt to EBITDA
 ― 0.28 0.36 0.48 0.02
Profitability Margins
Gross Profit Margin
―34.23%34.35%33.44%34.01%
EBIT Margin
―8.82%9.79%9.47%10.18%
EBITDA Margin
―14.00%14.69%14.05%14.94%
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)
―7.30%7.15%8.05%7.23%
Return on Tangible Assets
―5.89%6.20%7.07%6.71%
Earnings Yield
―5.53%4.23%3.71%3.36%
Efficiency Ratios
Receivables Turnover
 ― 5.55 5.54 5.79 5.38
Payables Turnover
 ― 8.63 8.85 7.51 6.78
Inventory Turnover
 ― 2.97 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
 ― 146.44 157.12 151.24 133.49
Days of Sales Outstanding
 ― 65.79 65.83 62.99 67.87
Days of Inventory Outstanding
 ― 122.95 132.53 136.82 119.45
Days of Payables Outstanding
 ― 42.29 41.24 48.57 53.83
Operating Cycle
 ― 188.74 198.36 199.81 187.32
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 175.59 136.40 54.28 83.74
Free Cash Flow Per Share
 ― 91.63 53.57 -5.53 44.75
CapEx Per Share
 ― 83.96 82.83 59.81 38.99
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
 ― 0.52 0.41 0.18 0.30
Operating Cash Flow to Sales Ratio
 ― 0.11 0.09 0.04 0.08
Free Cash Flow Yield
―5.61%2.55%-0.23%2.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 18.09 23.62 26.98 29.73
Price-to-Sales (P/S) Ratio
 ― 1.01 1.40 1.75 2.08
Price-to-Book (P/B) Ratio
 ― 1.71 2.33 3.11 3.28
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 17.84 39.17 -429.81 49.42
Price-to-Operating Cash Flow Ratio
 ― 9.31 15.39 43.77 26.41
Price-to-Earnings Growth (PEG) Ratio
 ― 10.28 25.80 1.47 0.76
Price-to-Fair Value
 ― 1.71 2.33 3.11 3.28
Enterprise Value Multiple
 ― 7.48 9.88 12.92 13.95
Enterprise Value
 ― 4.97T 6.38T 7.22T 6.48T
EV to EBITDA
 ― 7.48 9.88 12.92 13.95
EV to Sales
 ― 1.05 1.45 1.81 2.08
EV to Free Cash Flow
 ― 18.52 40.64 -446.49 49.48
EV to Operating Cash Flow
 ― 9.67 15.96 45.47 26.44
Tangible Book Value Per Share
 ― 760.73 683.97 553.67 488.55
Shareholders’ Equity Per Share
 ― 957.55 901.68 764.63 673.88
Tax and Other Ratios
Effective Tax Rate
 ― 0.27 0.30 0.29 0.31
Revenue Per Share
 ― 1.62K 1.50K 1.36K 1.06K
Net Income Per Share
 ― 90.37 88.86 88.06 74.39
Tax Burden
 ― 0.70 0.68 0.69 0.66
Interest Burden
 ― 0.90 0.90 0.99 1.04
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
 ― 1.37 1.53 0.43 0.75
Currency in JPY