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STOCKS

Daikin (JP:6367)

:6367

6367

Daikin

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Daikin (6367) Ratios

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Daikin Ratios

JP:6367's free cash flow for Q4 2024 was ¥0.33. For the 2024 fiscal year, JP:6367'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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.67	1.74	1.67	1.66	2.26
Quick Ratio	0.99	1.07	0.99	1.14	1.65
Cash Ratio	0.43	0.47	0.43	0.63	0.96
Solvency Ratio	0.22	0.22	0.22	0.20	0.19
Operating Cash Flow Ratio	0.11	0.25	0.11	0.19	0.49
Short-Term Operating Cash Flow Coverage	0.36	0.82	0.36	0.53	3.20
Net Current Asset Value	¥ 402.49B	¥ 533.67B	¥ 402.49B	¥ 349.73B	¥ 192.19B
Leverage Ratios
Debt-to-Assets Ratio	0.21	0.20	0.21	0.22	0.23
Debt-to-Equity Ratio	0.40	0.37	0.40	0.42	0.45
Debt-to-Capital Ratio	0.28	0.27	0.28	0.29	0.31
Long-Term Debt-to-Capital Ratio	0.12	0.11	0.12	0.12	0.25
Financial Leverage Ratio	1.92	1.85	1.92	1.94	1.94
Debt Service Coverage Ratio	0.97	1.00	0.97	0.77	2.36
Interest Coverage Ratio	18.58	8.73	18.58	35.85	27.14
Debt to Market Cap	0.11	0.13	0.11	0.11	0.10
Interest Debt Per Share	3.10K	3.46K	3.10K	2.85K	2.60K
Net Debt to EBITDA	0.48	0.36	0.48	0.02	0.04
Profitability Margins
Gross Profit Margin	33.44%	34.35%	33.44%	34.01%	34.66%
EBIT Margin	9.89%	9.79%	9.89%	10.84%	9.57%
EBITDA Margin	14.05%	14.69%	14.05%	14.94%	14.93%
Operating Profit Margin	9.47%	8.92%	9.47%	10.17%	9.57%
Pretax Profit Margin	9.38%	8.77%	9.38%	10.55%	9.57%
Net Profit Margin	6.47%	5.92%	6.47%	7.00%	6.27%
Continuous Operations Profit Margin	6.67%	6.14%	6.67%	7.25%	6.53%
Net Income Per EBT	69.03%	67.56%	69.03%	66.36%	65.50%
EBT Per EBIT	99.03%	98.25%	99.03%	103.70%	99.97%
Return on Assets (ROA)	5.99%	5.33%	5.99%	5.69%	4.82%
Return on Equity (ROE)	11.52%	9.86%	11.52%	11.04%	9.37%
Return on Capital Employed (ROCE)	13.21%	11.84%	13.21%	12.56%	9.65%
Return on Invested Capital (ROIC)	8.05%	7.15%	8.05%	7.23%	6.23%
Return on Tangible Assets	7.07%	6.20%	7.07%	6.71%	5.79%
Earnings Yield	3.72%	4.23%	3.72%	3.32%	2.39%
Efficiency Ratios
Receivables Turnover	5.79	5.54	5.79	5.38	5.48
Payables Turnover	7.51	8.85	7.51	6.78	7.09
Inventory Turnover	2.67	2.75	2.67	3.06	3.47
Fixed Asset Turnover	4.42	3.87	4.42	4.18	3.85
Asset Turnover	0.93	0.90	0.93	0.81	0.77
Working Capital Turnover Ratio	4.33	4.11	4.33	3.40	3.16
Cash Conversion Cycle	151.24	157.12	151.24	133.49	120.33
Days of Sales Outstanding	62.99	65.83	62.99	67.87	66.64
Days of Inventory Outstanding	136.82	132.53	136.82	119.45	105.16
Days of Payables Outstanding	48.57	41.24	48.57	53.83	51.47
Operating Cycle	199.81	198.36	199.81	187.32	171.80
Cash Flow Ratios
Operating Cash Flow Per Share	542.85	1.36K	542.85	837.37	1.28K
Free Cash Flow Per Share	-55.28	536.08	-55.28	447.49	921.74
CapEx Per Share	598.13	828.83	598.13	389.88	358.73
Free Cash Flow to Operating Cash Flow	-0.10	0.39	-0.10	0.53	0.72
Dividend Paid and CapEx Coverage Ratio	0.67	1.25	0.67	1.50	2.47
Capital Expenditure Coverage Ratio	0.91	1.65	0.91	2.15	3.57
Operating Cash Flow Coverage Ratio	0.18	0.41	0.18	0.30	0.50
Operating Cash Flow to Sales Ratio	0.04	0.09	0.04	0.08	0.15
Free Cash Flow Yield	-0.23%	2.55%	-0.23%	2.00%	4.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.86	23.63	26.86	30.13	41.80
Price-to-Sales (P/S) Ratio	1.74	1.40	1.74	2.11	2.62
Price-to-Book (P/B) Ratio	3.09	2.33	3.09	3.33	3.92
Price-to-Free Cash Flow (P/FCF) Ratio	-427.94	39.19	-427.94	50.08	24.22
Price-to-Operating Cash Flow Ratio	43.58	15.39	43.58	26.76	17.43
Price-to-Earnings Growth (PEG) Ratio	1.46	25.81	1.46	0.77	-4.92
Price-to-Fair Value	3.09	2.33	3.09	3.33	3.92
Enterprise Value Multiple	12.86	9.88	12.86	14.14	17.59
Enterprise Value	7.19T	6.38T	7.19T	6.57T	6.55T
EV to EBITDA	12.86	9.88	12.86	14.14	17.59
EV to Sales	1.81	1.45	1.81	2.11	2.63
EV to Free Cash Flow	-444.62	40.66	-444.62	50.13	24.27
EV to Operating Cash Flow	45.27	15.97	45.27	26.79	17.47
Tangible Book Value Per Share	5.54K	6.84K	5.54K	4.89K	3.95K
Shareholders’ Equity Per Share	7.65K	9.02K	7.65K	6.74K	5.70K
Tax and Other Ratios
Effective Tax Rate	0.29	0.30	0.29	0.31	0.32
Revenue Per Share	13.60K	15.01K	13.60K	10.62K	8.52K
Net Income Per Share	880.58	889.21	880.58	743.88	533.97
Tax Burden	0.69	0.68	0.69	0.66	0.66
Interest Burden	0.95	0.90	0.95	0.97	1.00
Research & Development to Revenue	0.03	0.03	0.03	0.03	0.03
SG&A to Revenue	0.13	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	0.43	1.53	0.43	0.75	1.57

Currency in JPY

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