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STOCKS

Daikin (DE:DKI)

FRANKFURT:DKI

DKI

Daikin

RESEARCH TOOLSreports

Daikin (DKI) Ratios

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13 Followers

Daikin Ratios

DE:DKI's free cash flow for Q1 2026 was ¥0.36. For the 2026 fiscal year, DE:DKI'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 25	Dec 24	Dec 23	Dec 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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