Daikin Industries,Ltd. (TYO:6367)

Daikin Industries,Ltd. Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 8, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	5,465,273	4,725,751	6,030,748	6,924,323	6,558,960	6,531,782
Market Cap Growth	-23.88%	-21.64%	-12.90%	5.57%	0.42%	69.52%
Enterprise Value	5,592,852	4,767,238	6,236,696	7,074,009	6,488,502	6,516,569
Last Close Price	18665.00	16140.00	20230.09	22968.24	21533.18	21267.58
PE Ratio	19.31	17.85	23.17	26.86	30.13	41.80
Forward PE	19.28	16.00	21.83	23.15	27.33	33.63
PS Ratio	1.16	0.99	1.37	1.74	2.11	2.62
PB Ratio	1.90	1.65	2.24	3.04	3.27	3.85
P/TBV Ratio	2.47	2.18	3.08	4.38	4.71	5.81
P/FCF Ratio	25.69	17.60	38.43	-	50.08	24.22
P/OCF Ratio	12.75	9.19	15.09	43.58	26.76	17.43
PEG Ratio	2.30	1.65	3.09	2.03	1.89	2.72
EV/Sales Ratio	1.19	1.00	1.42	1.78	2.09	2.61
EV/EBITDA Ratio	8.50	7.36	10.26	12.65	13.97	17.51
EV/EBIT Ratio	13.65	11.87	15.90	18.76	20.51	27.31
EV/FCF Ratio	26.29	17.76	39.74	-	49.54	24.16
Debt / Equity Ratio	0.29	0.34	0.36	0.39	0.41	0.44
Debt / EBITDA Ratio	1.28	1.52	1.59	1.59	1.78	2.02
Debt / FCF Ratio	3.96	3.68	6.17	-	6.30	2.79
Asset Turnover	0.91	0.95	0.96	0.98	0.88	0.84
Inventory Turnover	2.86	2.98	2.83	3.18	3.60	3.61
Quick Ratio	1.05	1.06	0.98	0.90	1.07	1.56
Current Ratio	1.86	1.85	1.74	1.68	1.66	2.26
Return on Equity (ROE)	10.26%	9.92%	10.87%	12.38%	12.16%	10.30%
Return on Assets (ROA)	4.90%	5.01%	5.34%	5.80%	5.60%	5.05%
Return on Capital (ROIC)	6.82%	6.69%	7.18%	7.85%	7.49%	6.68%
Return on Capital Employed (ROCE)	11.30%	11.20%	11.80%	13.20%	12.60%	9.60%
Earnings Yield	5.18%	5.60%	4.32%	3.72%	3.32%	2.39%
FCF Yield	3.89%	5.68%	2.60%	-0.23%	2.00%	4.13%
Dividend Yield	1.77%	1.74%	1.24%	1.04%	0.93%	0.75%
Payout Ratio	34.11%	34.82%	29.23%	23.85%	22.85%	29.90%
Buyback Yield / Dilution	-0.02%	-0.02%	-0.02%	-0.02%	-0.01%	-0.02%
Total Shareholder Return	1.77%	1.72%	1.22%	1.03%	0.91%	0.73%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.