Daikin Industries,Ltd. Statistics

Total Valuation

TYO:6367 has a market cap or net worth of JPY 4.68 trillion. The enterprise value is 4.72 trillion.

Market Cap	4.68T
Enterprise Value	4.72T

Important Dates

The last earnings date was Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:6367 has 292.80 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	292.80M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	51.84%
Float	292.68M

Valuation Ratios

The trailing PE ratio is 18.48 and the forward PE ratio is 16.58. TYO:6367's PEG ratio is 1.71.

PE Ratio	18.48
Forward PE	16.58
PS Ratio	0.99
PB Ratio	1.64
P/TBV Ratio	2.16
P/FCF Ratio	16.18
P/OCF Ratio	n/a
PEG Ratio	1.71

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 16.33.

EV / Earnings	18.63
EV / Sales	1.00
EV / EBITDA	7.32
EV / EBIT	11.62
EV / FCF	16.33

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.32.

Current Ratio	1.83
Quick Ratio	1.04
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	3.17
Interest Coverage	9.11

Financial Efficiency

Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 7.00%.

Return on Equity (ROE)	9.70%
Return on Assets (ROA)	5.06%
Return on Invested Capital (ROIC)	7.00%
Return on Capital Employed (ROCE)	10.98%
Revenue Per Employee	48.13M
Profits Per Employee	2.58M
Employee Count	98,162
Asset Turnover	0.95
Inventory Turnover	2.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.55% in the last 52 weeks. The beta is 0.78, so TYO:6367's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-25.55%
50-Day Moving Average	17,888.80
200-Day Moving Average	19,776.53
Relative Strength Index (RSI)	26.40
Average Volume (20 Days)	1,014,730

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 4.72 trillion and earned 253.17 billion in profits. Earnings per share was 864.15.

Revenue	4.72T
Gross Profit	1.61T
Operating Income	404.39B
Pretax Income	391.66B
Net Income	253.17B
EBITDA	642.60B
EBIT	404.39B
Earnings Per Share (EPS)	864.15

Full Income Statement

Balance Sheet

The company has 931.15 billion in cash and 915.90 billion in debt, giving a net cash position of 15.25 billion or 52.08 per share.

Cash & Cash Equivalents	931.15B
Total Debt	915.90B
Net Cash	15.25B
Net Cash Per Share	52.08
Equity (Book Value)	2.90T
Book Value Per Share	9,722.54
Working Capital	1.35T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 528.71 billion and capital expenditures -239.80 billion, giving a free cash flow of 288.91 billion.

Operating Cash Flow	528.71B
Capital Expenditures	-239.80B
Free Cash Flow	288.91B
FCF Per Share	986.73

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	8.56%
Pretax Margin	8.29%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	6.11%

Dividends & Yields

This stock pays an annual dividend of 270.00, which amounts to a dividend yield of 1.69%.

Dividend Per Share	270.00
Dividend Yield	1.69%
Dividend Growth (YoY)	28.00%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	1.73%
Earnings Yield	5.41%
FCF Yield	6.18%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a