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

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Daikin Ratios

JP:6367's free cash flow for Q2 2026 was ¥0.35. 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
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
 ― 0.43 0.55 0.47 0.43
Solvency Ratio
 ― 0.23 0.22 0.22 0.22
Operating Cash Flow Ratio
 ― 0.33 0.28 0.25 0.11
Short-Term Operating Cash Flow Coverage
 ― 1.17 0.96 0.82 0.36
Net Current Asset Value
¥ ―¥ 586.93B¥ 770.18B¥ 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
 ― 1.17 1.15 1.00 1.00
Interest Coverage Ratio
 ― 9.33 10.65 8.73 18.58
Debt to Market Cap
 ― 0.18 0.17 0.13 0.11
Interest Debt Per Share
 ― 3.52K 3.87K 3.46K 3.10K
Net Debt to EBITDA
 ― 0.49 0.22 0.36 0.47
Profitability Margins
Gross Profit Margin
―34.23%33.52%34.35%33.44%
EBIT Margin
―8.82%8.83%9.79%9.89%
EBITDA Margin
―14.00%14.33%14.69%14.46%
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%4.74%5.33%5.99%
Return on Equity (ROE)
―9.44%8.46%9.86%11.52%
Return on Capital Employed (ROCE)
―11.19%10.07%11.84%13.21%
Return on Invested Capital (ROIC)
―7.30%6.39%7.15%8.05%
Return on Tangible Assets
―5.89%5.35%6.20%7.07%
Earnings Yield
―5.60%5.03%4.23%3.72%
Efficiency Ratios
Receivables Turnover
 ― 5.70 5.08 5.54 5.79
Payables Turnover
 ― 8.63 7.94 8.85 8.13
Inventory Turnover
 ― 2.97 2.93 2.75 2.67
Fixed Asset Turnover
 ― 3.71 3.42 3.87 4.42
Asset Turnover
 ― 0.93 0.86 0.90 0.93
Working Capital Turnover Ratio
 ― 3.85 3.48 4.11 4.33
Cash Conversion Cycle
 ― 144.72 150.48 157.12 154.91
Days of Sales Outstanding
 ― 64.07 71.88 65.83 62.99
Days of Inventory Outstanding
 ― 122.95 124.58 132.53 136.82
Days of Payables Outstanding
 ― 42.29 45.98 41.24 44.90
Operating Cycle
 ― 187.02 196.46 198.36 199.81
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 1.76K 1.59K 1.36K 542.85
Free Cash Flow Per Share
 ― 916.94 876.87 536.08 -55.28
CapEx Per Share
 ― 840.16 714.02 828.83 598.13
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 0.43 0.41 0.18
Operating Cash Flow to Sales Ratio
 ― 0.11 0.09 0.09 0.04
Free Cash Flow Yield
―5.68%4.69%2.55%-0.23%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― 17.85 19.88 23.63 26.86
Price-to-Sales (P/S) Ratio
 ― 0.99 1.09 1.40 1.74
Price-to-Book (P/B) Ratio
 ― 1.68 1.68 2.33 3.09
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 17.60 21.31 39.19 -427.94
Price-to-Operating Cash Flow Ratio
 ― 9.19 11.75 15.39 43.58
Price-to-Earnings Growth (PEG) Ratio
 ― 10.15 5.04 25.81 1.46
Enterprise Value Multiple
 ― 7.60 7.84 9.88 12.49
Enterprise Value
 ― 5.05T 5.63T 6.38T 7.19T
EV to EBITDA
 ― 7.60 7.84 9.88 12.49
EV to Sales
 ― 1.06 1.12 1.45 1.81
EV to Free Cash Flow
 ― 18.83 21.94 40.66 -444.62
EV to Operating Cash Flow
 ― 9.82 12.09 15.97 45.27
Tangible Book Value Per Share
 ― 7.61K 9.04K 6.84K 5.54K
Shareholders’ Equity Per Share
 ― 9.58K 11.11K 9.02K 7.65K
Tax and Other Ratios
Effective Tax Rate
 ― 0.27 0.29 0.30 0.29
Revenue Per Share
 ― 16.23K 17.13K 15.01K 13.60K
Net Income Per Share
 ― 904.28 939.92 889.21 880.58
Tax Burden
 ― 0.70 0.68 0.68 0.69
Interest Burden
 ― 0.90 0.91 0.90 0.95
Research & Development to Revenue
 ― 0.03 0.00 0.03 0.03
SG&A to Revenue
 ― 0.19 0.25 0.14 0.13
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― 1.94 1.69 1.53 0.43
Currency in JPY