Daikin (6367N) Stock Statistics & Valuation Metrics
Total Valuation
Daikin has a market cap or net worth of MXN 734.90B. The enterprise value is MXN 7.40T.
- Market Cap
- MXN 734.90B
- Enterprise Value
- MXN 7.40T
Share Statistics
Daikin has 293,113,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 293,113,980
- Owned by Insiders
- ―
- Owned by Institutions
- 24.70%
Financial Efficiency
Daikin’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 6.39%.
- Return on Equity (ROE)
- 0.08
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 6.39%
- Return on Capital Employed (ROCE)
- 0.10
- Revenue Per Employee
- 48.18M
- Profits Per Employee
- 2.64M
- Employee Count
- 104,095
- Asset Turnover
- 0.86
- Inventory Turnover
- 2.93
Valuation Ratios
The current PE Ratio of Daikin is 22.35. Daikin’s PEG ratio is -8.62.
- PE Ratio
- 22.35
- PS Ratio
- 1.12
- PB Ratio
- 2.01
- Price to FCF
- 17.52
- Price to Operating Cash Flow
- 10.83
- PEG Ratio
- -8.62
Income Statement
In the last 12 months, Daikin had revenue of 5.02T and earned 275.23B in profits. Earnings per share was 939.92.
- Revenue
- 5.02T
- Gross Profit
- 1.68T
- Operating Income
- 414.99B
- Pretax Income
- 403.63B
- Net Income
- 275.23B
- EBITDA
- 718.81B
- Earnings Per Share (EPS)
- 939.92
Cash Flow
In the last 12 months, operating cash flow was 555.31B and capital expenditures -220.70B, giving a free cash flow of 334.61B billion.
- Operating Cash Flow
- 555.31B
- Free Cash Flow
- 334.61B
- Free Cash Flow per Share
- 1171.66
Dividends & Yields
Daikin pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.71%
- Earnings Yield
- 4.55%
Important Dates
Daikin upcoming earnings date is Nov 05, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Nov 05, 2026
- Ex-Dividend Date
- ―
Financial Position
Daikin as a current ratio of 1.93, with Debt / Equity ratio of 33.63%
- Current Ratio
- 1.93
- Quick Ratio
- 1.26
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- 0.22
- Interest Coverage Ratio
- 10.65
Taxes
In the past 12 months, Daikin has paid 117.28B in taxes.
- Income Tax
- 117.28B
- Effective Tax Rate
- 0.29
Enterprise Valuation
Daikin EV to EBITDA ratio is 8.40, with an EV/FCF ratio of 18.36.
- EV to Sales
- 1.17
- EV to EBITDA
- 8.40
- EV to Free Cash Flow
- 18.36
- EV to Operating Cash Flow
- 11.06
Balance Sheet
Daikin has MXN 925.53B in cash and marketable securities with MXN 1.21T in debt, giving a net cash position of -MXN 281.06B billion.
- Cash & Marketable Securities
- MXN 925.53B
- Total Debt
- MXN 1.21T
- Net Cash
- -MXN 281.06B
- Net Cash Per Share
- -MXN 958.89
- Tangible Book Value Per Share
- MXN 8,385.47
Margins
Gross margin is 33.28%, with operating margin of 8.12%, and net profit margin of 5.24%.
- Gross Margin
- 33.28%
- Operating Margin
- 8.12%
- Pretax Margin
- 7.75%
- Net Profit Margin
- 5.24%
- EBITDA Margin
- 13.98%
- EBIT Margin
- 8.47%
Analyst Forecast
The average price target for Daikin is MXN 3,131.51, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 3,131.51
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- -2.28%
- EPS Growth Forecast
- -14.17%