Japan
· Delayed Price · Currency is JPY Daikin Industries,Ltd. Statistics
Total Valuation
TYO:6367 has a market cap or net worth of JPY 4.68 trillion. The enterprise value is 4.93 trillion.
| Market Cap | 4.68T |
| Enterprise Value | 4.93T |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
TYO:6367 has 292.80 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 292.80M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 51.22% |
| Float | 292.76M |
Valuation Ratios
The trailing PE ratio is 17.71 and the forward PE ratio is 16.67. TYO:6367's PEG ratio is 1.81.
| PE Ratio | 17.71 |
| Forward PE | 16.67 |
| PS Ratio | 0.99 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 17.45 |
| P/OCF Ratio | 9.11 |
| PEG Ratio | 1.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of 18.36.
| EV / Earnings | 18.62 |
| EV / Sales | 1.04 |
| EV / EBITDA | 7.59 |
| EV / EBIT | 12.21 |
| EV / FCF | 18.36 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.85 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 3.68 |
| Interest Coverage | 9.33 |
Financial Efficiency
Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 6.69%.
| Return on Equity (ROE) | 9.92% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 6.69% |
| Return on Capital Employed (ROCE) | 11.19% |
| Revenue Per Employee | 48.41M |
| Profits Per Employee | 2.70M |
| Employee Count | 98,162 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.17% in the last 52 weeks. The beta is 0.76, so TYO:6367's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -28.17% |
| 50-Day Moving Average | 16,381.00 |
| 200-Day Moving Average | 18,069.05 |
| Relative Strength Index (RSI) | 45.69 |
| Average Volume (20 Days) | 1,089,180 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:6367 had revenue of JPY 4.75 trillion and earned 264.76 billion in profits. Earnings per share was 903.65.
| Revenue | 4.75T |
| Gross Profit | 1.63T |
| Operating Income | 401.67B |
| Pretax Income | 376.09B |
| Net Income | 264.76B |
| EBITDA | 647.69B |
| EBIT | 401.67B |
| Earnings Per Share (EPS) | 903.65 |
Balance Sheet
The company has 802.66 billion in cash and 986.85 billion in debt, giving a net cash position of -184.19 billion or -629.05 per share.
| Cash & Cash Equivalents | 802.66B |
| Total Debt | 986.85B |
| Net Cash | -184.19B |
| Net Cash Per Share | -629.05 |
| Equity (Book Value) | 2.87T |
| Book Value Per Share | 9,581.52 |
| Working Capital | 1.31T |
Cash Flow
In the last 12 months, operating cash flow was 514.45 billion and capital expenditures -245.99 billion, giving a free cash flow of 268.47 billion.
| Operating Cash Flow | 514.45B |
| Capital Expenditures | -245.99B |
| Free Cash Flow | 268.47B |
| FCF Per Share | 916.88 |
Margins
Gross margin is 34.23%, with operating and profit margins of 8.45% and 5.57%.
| Gross Margin | 34.23% |
| Operating Margin | 8.45% |
| Pretax Margin | 7.91% |
| Profit Margin | 5.57% |
| EBITDA Margin | 13.63% |
| EBIT Margin | 8.45% |
| FCF Margin | 5.65% |
Dividends & Yields
This stock pays an annual dividend of 330.00, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 330.00 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 28.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 34.82% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.93% |
| Earnings Yield | 5.65% |
| FCF Yield | 5.73% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:6367 has an Altman Z-Score of 3.57.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | n/a |