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DAIKIN (DKILY)
OTHER OTC:DKILY
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DKILY
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DAIKIN (DKILY) Ratios

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DAIKIN Ratios

DKILY's free cash flow for Q2 2026 was ¥0.35. For the 2026 fiscal year, DKILY'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
Mar 26Mar 26Mar 25Mar 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
 ― 0.52 0.55 0.47 0.43
Solvency Ratio
 ― 0.23 0.23 0.22 0.22
Operating Cash Flow Ratio
 ― 0.33 0.29 0.25 0.11
Short-Term Operating Cash Flow Coverage
 ― 1.29 1.01 0.82 0.36
Net Current Asset Value
¥ ―¥ 586.93B¥ 773.52B¥ 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
 ― 1.28 1.15 1.00 0.97
Interest Coverage Ratio
 ― 9.33 10.65 8.73 18.58
Debt to Market Cap
 ― 0.17 0.17 0.13 0.11
Interest Debt Per Share
 ― 351.51 389.54 345.84 310.18
Net Debt to EBITDA
 ― 0.28 0.22 0.36 0.48
Profitability Margins
Gross Profit Margin
―34.23%33.52%34.35%33.44%
EBIT Margin
―8.82%8.27%9.79%9.47%
EBITDA Margin
―14.00%13.78%14.69%14.05%
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%5.00%5.33%5.99%
Return on Equity (ROE)
―9.44%8.93%9.86%11.52%
Return on Capital Employed (ROCE)
―11.19%10.63%11.84%13.21%
Return on Invested Capital (ROIC)
―7.30%6.75%7.15%8.05%
Return on Tangible Assets
―5.89%5.65%6.20%7.07%
Earnings Yield
―5.53%5.25%4.23%3.71%
Efficiency Ratios
Receivables Turnover
 ― 5.55 5.36 5.54 5.79
Payables Turnover
 ― 8.63 8.38 8.85 7.51
Inventory Turnover
 ― 2.97 3.09 2.75 2.67
Fixed Asset Turnover
 ― 3.71 3.62 3.87 4.42
Asset Turnover
 ― 0.93 0.91 0.90 0.93
Working Capital Turnover Ratio
 ― 3.85 3.68 4.11 4.33
Cash Conversion Cycle
 ― 146.44 142.53 157.12 151.24
Days of Sales Outstanding
 ― 65.79 68.08 65.83 62.99
Days of Inventory Outstanding
 ― 122.95 118.00 132.53 136.82
Days of Payables Outstanding
 ― 42.29 43.55 41.24 48.57
Operating Cycle
 ― 188.74 186.09 198.36 199.81
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 175.59 168.68 136.40 54.28
Free Cash Flow Per Share
 ― 91.63 92.97 53.57 -5.53
CapEx Per Share
 ― 83.96 75.71 82.83 59.81
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 0.45 0.41 0.18
Operating Cash Flow to Sales Ratio
 ― 0.11 0.09 0.09 0.04
Free Cash Flow Yield
―5.61%4.90%2.55%-0.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 18.07 19.16 23.62 26.98
Price-to-Sales (P/S) Ratio
 ― 1.01 1.05 1.40 1.75
Price-to-Book (P/B) Ratio
 ― 1.71 1.70 2.33 3.11
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 17.84 20.42 39.17 -429.81
Price-to-Operating Cash Flow Ratio
 ― 9.31 11.25 15.39 43.77
Price-to-Earnings Growth (PEG) Ratio
 ― 10.28 2.01 25.80 1.47
Price-to-Fair Value
 ― 1.71 1.70 2.33 3.11
Enterprise Value Multiple
 ― 7.48 7.80 9.88 12.92
Enterprise Value
 ― 4.97T 5.72T 6.38T 7.22T
EV to EBITDA
 ― 7.48 7.80 9.88 12.92
EV to Sales
 ― 1.05 1.08 1.45 1.81
EV to Free Cash Flow
 ― 18.52 21.01 40.64 -446.49
EV to Operating Cash Flow
 ― 9.67 11.58 15.96 45.47
Tangible Book Value Per Share
 ― 760.73 907.88 683.97 553.67
Shareholders’ Equity Per Share
 ― 957.55 1.12K 901.68 764.63
Tax and Other Ratios
Effective Tax Rate
 ― 0.27 0.29 0.30 0.29
Revenue Per Share
 ― 1.62K 1.82K 1.50K 1.36K
Net Income Per Share
 ― 90.37 99.66 88.86 88.06
Tax Burden
 ― 0.70 0.68 0.68 0.69
Interest Burden
 ― 0.90 0.97 0.90 0.99
Research & Development to Revenue
 ― 0.00 0.00 0.03 0.03
SG&A to Revenue
 ― 0.26 0.25 0.14 0.13
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.37 1.69 1.53 0.43
Currency in JPY