DAIKIN(DE:DKIA)
€12.70+0.20 (+4.96%)
DE:DKIA
DAIKIN financials statements
€12.70
At close:+0.20 (+4.96%)
DAIKIN (DKIA) Ratios
4 Followers
DAIKIN Ratios
DE:DKIA's free cash flow for Q3 2026 was ¥52.19B. For the 2026 fiscal year, DE:DKIA's free cash flow was decreased by ¥-51.83B and operating cash flow was ¥104.03B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.85 | 1.93 | 1.74 | 1.67 | 1.66 |
| Quick Ratio | 1.17 | 1.26 | 1.07 | 0.99 | 1.14 |
| Cash Ratio | 0.52 | 0.55 | 0.47 | 0.43 | 0.63 |
| Solvency Ratio | 0.23 | 0.23 | 0.22 | 0.22 | 0.20 |
| Operating Cash Flow Ratio | 0.33 | 0.29 | 0.25 | 0.11 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 1.29 | 1.01 | 0.82 | 0.36 | 0.53 |
| Net Current Asset Value | ¥ 586.93B | ¥ 773.52B | ¥ 533.67B | ¥ 402.49B | ¥ 349.73B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.19 | 0.20 | 0.21 | 0.22 |
| Debt-to-Equity Ratio | 0.35 | 0.34 | 0.37 | 0.40 | 0.42 |
| Debt-to-Capital Ratio | 0.26 | 0.25 | 0.27 | 0.28 | 0.29 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.12 | 0.11 | 0.12 | 0.12 |
| Financial Leverage Ratio | 1.83 | 1.78 | 1.85 | 1.92 | 1.94 |
| Debt Service Coverage Ratio | 1.28 | 1.15 | 1.00 | 0.97 | 0.77 |
| Interest Coverage Ratio | 9.33 | 10.65 | 8.73 | 18.58 | 35.85 |
| Debt to Market Cap | 0.17 | 0.17 | 0.13 | 0.11 | 0.11 |
| Interest Debt Per Share | 351.51 | 389.54 | 345.84 | 310.18 | 284.84 |
| Net Debt to EBITDA | 0.28 | 0.22 | 0.36 | 0.48 | 0.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.23% | 33.52% | 34.35% | 33.44% | 34.01% |
| EBIT Margin | 8.82% | 8.27% | 9.79% | 9.47% | 10.18% |
| EBITDA Margin | 14.00% | 13.78% | 14.69% | 14.05% | 14.94% |
| Operating Profit Margin | 8.45% | 8.27% | 8.92% | 9.47% | 10.17% |
| Pretax Profit Margin | 7.91% | 8.05% | 8.77% | 9.38% | 10.55% |
| Net Profit Margin | 5.57% | 5.49% | 5.92% | 6.47% | 7.00% |
| Continuous Operations Profit Margin | 5.80% | 5.71% | 6.14% | 6.67% | 7.25% |
| Net Income Per EBT | 70.40% | 68.19% | 67.56% | 69.03% | 66.36% |
| EBT Per EBIT | 93.63% | 97.26% | 98.25% | 99.03% | 103.70% |
| Return on Assets (ROA) | 5.16% | 5.00% | 5.33% | 5.99% | 5.69% |
| Return on Equity (ROE) | 9.44% | 8.93% | 9.86% | 11.52% | 11.04% |
| Return on Capital Employed (ROCE) | 11.19% | 10.63% | 11.84% | 13.21% | 12.56% |
| Return on Invested Capital (ROIC) | 7.30% | 6.75% | 7.15% | 8.05% | 7.23% |
| Return on Tangible Assets | 5.89% | 5.65% | 6.20% | 7.07% | 6.71% |
| Earnings Yield | 5.53% | 5.25% | 4.23% | 3.71% | 3.36% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.55 | 5.36 | 5.54 | 5.79 | 5.38 |
| Payables Turnover | 8.63 | 8.38 | 8.85 | 7.51 | 6.78 |
| Inventory Turnover | 2.97 | 3.09 | 2.75 | 2.67 | 3.06 |
| Fixed Asset Turnover | 3.71 | 3.62 | 3.87 | 4.42 | 4.18 |
| Asset Turnover | 0.93 | 0.91 | 0.90 | 0.93 | 0.81 |
| Working Capital Turnover Ratio | 3.85 | 3.68 | 4.11 | 4.33 | 3.40 |
| Cash Conversion Cycle | 146.44 | 142.53 | 157.12 | 151.24 | 133.49 |
| Days of Sales Outstanding | 65.79 | 68.08 | 65.83 | 62.99 | 67.87 |
| Days of Inventory Outstanding | 122.95 | 118.00 | 132.53 | 136.82 | 119.45 |
| Days of Payables Outstanding | 42.29 | 43.55 | 41.24 | 48.57 | 53.83 |
| Operating Cycle | 188.74 | 186.09 | 198.36 | 199.81 | 187.32 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 175.59 | 168.68 | 136.40 | 54.28 | 83.74 |
| Free Cash Flow Per Share | 91.63 | 92.97 | 53.57 | -5.53 | 44.75 |
| Dividend Paid and CapEx Coverage Ratio | 1.52 | 1.55 | 1.25 | 0.67 | 1.50 |
| Capital Expenditure Coverage Ratio | 2.09 | 2.23 | 1.65 | 0.91 | 2.15 |
| Operating Cash Flow Coverage Ratio | 0.52 | 0.45 | 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 | 5.61% | 4.90% | 2.55% | -0.23% | 2.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.07 | 19.16 | 23.62 | 26.98 | 29.73 |
| Price-to-Sales (P/S) Ratio | 1.01 | 1.05 | 1.40 | 1.75 | 2.08 |
| Price-to-Book (P/B) Ratio | 1.71 | 1.70 | 2.33 | 3.11 | 3.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.84 | 20.42 | 39.17 | -429.81 | 49.42 |
| Price-to-Operating Cash Flow Ratio | 9.31 | 11.25 | 15.39 | 43.77 | 26.41 |
| Price-to-Earnings Growth (PEG) Ratio | 10.28 | 2.01 | 25.80 | 1.47 | 0.76 |
| Enterprise Value Multiple | 7.48 | 7.80 | 9.88 | 12.92 | 13.95 |
| Enterprise Value | 4.97T | 5.72T | 6.38T | 7.22T | 6.48T |
| EV to EBITDA | 7.48 | 7.80 | 9.88 | 12.92 | 13.95 |
| EV to Sales | 1.05 | 1.08 | 1.45 | 1.81 | 2.08 |
| EV to Free Cash Flow | 18.52 | 21.01 | 40.64 | -446.49 | 49.48 |
| EV to Operating Cash Flow | 9.67 | 11.58 | 15.96 | 45.47 | 26.44 |
| Tangible Book Value Per Share | 760.73 | 907.88 | 683.97 | 553.67 | 488.55 |
| Shareholders’ Equity Per Share | 957.55 | 1116.30 | 901.68 | 764.63 | 673.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.29 | 0.30 | 0.29 | 0.31 |
| Revenue Per Share | 1622.03 | 1815.94 | 1500.46 | 1360.26 | 1062.34 |
| Net Income Per Share | 90.37 | 99.66 | 88.86 | 88.06 | 74.39 |
| Tax Burden | 0.70 | 0.68 | 0.68 | 0.69 | 0.66 |
| Interest Burden | 0.90 | 0.97 | 0.90 | 0.99 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.26 | 0.25 | 0.14 | 0.13 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.37 | 1.69 | 1.53 | 0.43 | 0.75 |
Currency in JPY
