Daikin (6367) Ratios

13 Followers

Daikin Ratios

JP:6367's free cash flow for Q1 2026 was ¥0.36. For the 2026 fiscal year, JP:6367's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Mar 26	Mar 25	Mar 24
Liquidity Ratios
Current Ratio	―	1.85	1.93	1.74	1.67
Quick Ratio	―	1.17	1.26	1.07	0.99
Cash Ratio	―	0.43	0.55	0.47	0.43
Solvency Ratio	―	0.23	0.22	0.22	0.22
Operating Cash Flow Ratio	―	0.33	0.28	0.25	0.11
Short-Term Operating Cash Flow Coverage	―	1.17	0.96	0.82	0.36
Net Current Asset Value	¥ ―	¥ 586.93B	¥ 770.18B	¥ 533.67B	¥ 402.49B
Leverage Ratios
Debt-to-Assets Ratio	―	0.19	0.19	0.20	0.21
Debt-to-Equity Ratio	―	0.35	0.34	0.37	0.40
Debt-to-Capital Ratio	―	0.26	0.25	0.27	0.28
Long-Term Debt-to-Capital Ratio	―	0.13	0.12	0.11	0.12
Financial Leverage Ratio	―	1.83	1.78	1.85	1.92
Debt Service Coverage Ratio	―	1.17	1.09	1.00	1.00
Interest Coverage Ratio	―	9.33	10.65	8.73	18.58
Debt to Market Cap	―	0.18	0.17	0.13	0.11
Interest Debt Per Share	―	3.52K	3.87K	3.46K	3.10K
Net Debt to EBITDA	―	0.49	0.23	0.36	0.47
Profitability Margins
Gross Profit Margin	―	34.23%	33.52%	34.35%	33.44%
EBIT Margin	―	8.82%	8.27%	9.79%	9.89%
EBITDA Margin	―	14.00%	13.78%	14.69%	14.46%
Operating Profit Margin	―	8.45%	8.27%	8.92%	9.47%
Pretax Profit Margin	―	7.91%	8.05%	8.77%	9.38%
Net Profit Margin	―	5.57%	5.49%	5.92%	6.47%
Continuous Operations Profit Margin	―	5.80%	5.71%	6.14%	6.67%
Net Income Per EBT	―	70.40%	68.19%	67.56%	69.03%
EBT Per EBIT	―	93.63%	97.26%	98.25%	99.03%
Return on Assets (ROA)	―	5.16%	4.74%	5.33%	5.99%
Return on Equity (ROE)	―	9.44%	8.46%	9.86%	11.52%
Return on Capital Employed (ROCE)	―	11.19%	10.07%	11.84%	13.21%
Return on Invested Capital (ROIC)	―	7.30%	6.39%	7.15%	8.05%
Return on Tangible Assets	―	5.89%	5.35%	6.20%	7.07%
Earnings Yield	―	5.60%	5.03%	4.23%	3.72%
Efficiency Ratios
Receivables Turnover	―	5.70	5.08	5.54	5.79
Payables Turnover	―	8.63	7.94	8.85	8.13
Inventory Turnover	―	2.97	2.93	2.75	2.67
Fixed Asset Turnover	―	3.71	3.42	3.87	4.42
Asset Turnover	―	0.93	0.86	0.90	0.93
Working Capital Turnover Ratio	―	3.85	3.48	4.11	4.33
Cash Conversion Cycle	―	144.72	150.48	157.12	154.91
Days of Sales Outstanding	―	64.07	71.88	65.83	62.99
Days of Inventory Outstanding	―	122.95	124.58	132.53	136.82
Days of Payables Outstanding	―	42.29	45.98	41.24	44.90
Operating Cycle	―	187.02	196.46	198.36	199.81
Cash Flow Ratios
Operating Cash Flow Per Share	―	1.76K	1.59K	1.36K	542.85
Free Cash Flow Per Share	―	916.94	876.87	536.08	-55.28
CapEx Per Share	―	840.16	714.02	828.83	598.13
Free Cash Flow to Operating Cash Flow	―	0.52	0.55	0.39	-0.10
Dividend Paid and CapEx Coverage Ratio	―	1.52	1.55	1.25	0.67
Capital Expenditure Coverage Ratio	―	2.09	2.23	1.65	0.91
Operating Cash Flow Coverage Ratio	―	0.52	0.43	0.41	0.18
Operating Cash Flow to Sales Ratio	―	0.11	0.09	0.09	0.04
Free Cash Flow Yield	―	5.68%	4.69%	2.55%	-0.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	17.85	19.88	23.63	26.86
Price-to-Sales (P/S) Ratio	―	0.99	1.09	1.40	1.74
Price-to-Book (P/B) Ratio	―	1.68	1.68	2.33	3.09
Price-to-Free Cash Flow (P/FCF) Ratio	―	17.60	21.31	39.19	-427.94
Price-to-Operating Cash Flow Ratio	―	9.19	11.75	15.39	43.58
Price-to-Earnings Growth (PEG) Ratio	―	10.15	5.04	25.81	1.46
Price-to-Fair Value	―	1.68	1.68	2.33	3.09
Enterprise Value Multiple	―	7.60	8.15	9.88	12.49
Enterprise Value	―	5.05T	5.63T	6.38T	7.19T
EV to EBITDA	―	7.60	8.15	9.88	12.49
EV to Sales	―	1.06	1.12	1.45	1.81
EV to Free Cash Flow	―	18.83	21.94	40.66	-444.62
EV to Operating Cash Flow	―	9.82	12.09	15.97	45.27
Tangible Book Value Per Share	―	7.61K	9.04K	6.84K	5.54K
Shareholders’ Equity Per Share	―	9.58K	11.11K	9.02K	7.65K
Tax and Other Ratios
Effective Tax Rate	―	0.27	0.29	0.30	0.29
Revenue Per Share	―	16.23K	17.13K	15.01K	13.60K
Net Income Per Share	―	904.28	939.92	889.21	880.58
Tax Burden	―	0.70	0.68	0.68	0.69
Interest Burden	―	0.90	0.97	0.90	0.95
Research & Development to Revenue	―	0.03	0.00	0.03	0.03
SG&A to Revenue	―	0.19	0.25	0.14	0.13
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.94	1.69	1.53	0.43

Currency in JPY