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Daikin (JP:6367)
:6367
Japanese Market
6367
Daikin
RESEARCH TOOLSreports
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Daikin (6367) Ratios

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14 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 ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.85 1.74 1.74 1.67 1.66
Quick Ratio
 1.17 1.07 1.07 0.99 1.14
Cash Ratio
 0.52 0.47 0.47 0.43 0.63
Solvency Ratio
 0.23 0.22 0.22 0.22 0.20
Operating Cash Flow Ratio
 0.33 0.25 0.25 0.11 0.19
Short-Term Operating Cash Flow Coverage
 1.17 0.82 0.82 0.36 0.53
Net Current Asset Value
¥ 620.38B¥ 533.67B¥ 533.67B¥ 402.49B¥ 349.73B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.20 0.20 0.21 0.22
Debt-to-Equity Ratio
 0.35 0.37 0.37 0.40 0.42
Debt-to-Capital Ratio
 0.26 0.27 0.27 0.28 0.29
Long-Term Debt-to-Capital Ratio
 0.13 0.11 0.11 0.12 0.12
Financial Leverage Ratio
 1.83 1.85 1.85 1.92 1.94
Debt Service Coverage Ratio
 1.15 1.00 1.00 0.97 0.77
Interest Coverage Ratio
 9.33 8.73 8.73 18.58 35.85
Debt to Market Cap
 0.17 0.13 0.13 0.11 0.11
Interest Debt Per Share
 3.51K 3.46K 3.46K 3.10K 2.85K
Net Debt to EBITDA
 0.36 0.36 0.36 0.48 0.02
Profitability Margins
Gross Profit Margin
33.73%34.35%34.35%33.44%34.01%
EBIT Margin
8.65%9.79%9.79%9.89%10.84%
EBITDA Margin
13.85%14.69%14.69%14.05%14.94%
Operating Profit Margin
8.45%8.92%8.92%9.47%10.17%
Pretax Profit Margin
7.91%8.77%8.77%9.38%10.55%
Net Profit Margin
5.57%5.92%5.92%6.47%7.00%
Continuous Operations Profit Margin
5.80%6.14%6.14%6.67%7.25%
Net Income Per EBT
70.40%67.56%67.56%69.03%66.36%
EBT Per EBIT
93.63%98.25%98.25%99.03%103.70%
Return on Assets (ROA)
5.51%5.33%5.33%5.99%5.69%
Return on Equity (ROE)
10.15%9.86%9.86%11.52%11.04%
Return on Capital Employed (ROCE)
11.35%11.84%11.84%13.21%12.56%
Return on Invested Capital (ROIC)
7.56%7.15%7.15%8.05%7.23%
Return on Tangible Assets
6.25%6.20%6.20%7.07%6.71%
Earnings Yield
5.58%4.23%4.23%3.72%3.32%
Efficiency Ratios
Receivables Turnover
 5.70 5.54 5.54 5.79 5.38
Payables Turnover
 8.66 8.85 8.85 7.51 6.78
Inventory Turnover
 2.98 2.75 2.75 2.67 3.06
Fixed Asset Turnover
 3.71 3.87 3.87 4.42 4.18
Asset Turnover
 0.93 0.90 0.90 0.93 0.81
Working Capital Turnover Ratio
 3.58 4.11 4.11 4.33 3.40
Cash Conversion Cycle
 148.31 157.12 157.12 151.24 133.49
Days of Sales Outstanding
 65.78 65.83 65.83 62.99 67.87
Days of Inventory Outstanding
 126.78 132.53 132.53 136.82 119.45
Days of Payables Outstanding
 44.25 41.24 41.24 48.57 53.83
Operating Cycle
 192.55 198.36 198.36 199.81 187.32
Cash Flow Ratios
Operating Cash Flow Per Share
 1.76K 1.36K 1.36K 542.85 837.37
Free Cash Flow Per Share
 916.27 536.08 536.08 -55.28 447.49
CapEx Per Share
 839.55 828.83 828.83 598.13 389.88
Free Cash Flow to Operating Cash Flow
 0.52 0.39 0.39 -0.10 0.53
Dividend Paid and CapEx Coverage Ratio
 1.52 1.25 1.25 0.67 1.50
Capital Expenditure Coverage Ratio
 2.09 1.65 1.65 0.91 2.15
Operating Cash Flow Coverage Ratio
 0.52 0.41 0.41 0.18 0.30
Operating Cash Flow to Sales Ratio
 0.11 0.09 0.09 0.04 0.08
Free Cash Flow Yield
4.20%2.55%2.55%-0.23%2.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.28 23.63 23.63 26.86 30.13
Price-to-Sales (P/S) Ratio
 1.07 1.40 1.40 1.74 2.11
Price-to-Book (P/B) Ratio
 1.82 2.33 2.33 3.09 3.33
Price-to-Free Cash Flow (P/FCF) Ratio
 19.00 39.19 39.19 -427.94 50.08
Price-to-Operating Cash Flow Ratio
 9.92 15.39 15.39 43.58 26.76
Price-to-Earnings Growth (PEG) Ratio
 4.22 25.81 25.81 1.46 0.77
Price-to-Fair Value
 1.82 2.33 2.33 3.09 3.33
Enterprise Value Multiple
 8.03 9.88 9.88 12.86 14.14
Enterprise Value
 5.31T 6.38T 6.38T 7.19T 6.57T
EV to EBITDA
 7.98 9.88 9.88 12.86 14.14
EV to Sales
 1.13 1.45 1.45 1.81 2.11
EV to Free Cash Flow
 24.95 40.66 40.66 -444.62 50.13
EV to Operating Cash Flow
 12.39 15.97 15.97 45.27 26.79
Tangible Book Value Per Share
 7.61K 6.84K 6.84K 5.54K 4.89K
Shareholders’ Equity Per Share
 9.58K 9.02K 9.02K 7.65K 6.74K
Tax and Other Ratios
Effective Tax Rate
 0.27 0.30 0.30 0.29 0.31
Revenue Per Share
 16.22K 15.01K 15.01K 13.60K 10.62K
Net Income Per Share
 903.62 889.21 889.21 880.58 743.88
Tax Burden
 0.72 0.68 0.68 0.69 0.66
Interest Burden
 0.94 0.90 0.90 0.95 0.97
Research & Development to Revenue
 0.03 0.03 0.03 0.03 0.03
SG&A to Revenue
 0.00 0.14 0.14 0.13 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.51 1.53 1.53 0.43 0.75
Currency in JPY

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