Japan · Delayed Price · Currency is JPY Daikin Industries,Ltd. Statistics
Total Valuation
TYO:6367 has a market cap or net worth of JPY 5.27 trillion. The enterprise value is 5.30 trillion.
| Market Cap | 5.27T |
| Enterprise Value | 5.30T |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6367 has 292.84 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 292.84M |
| Shares Outstanding | 292.84M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 55.66% |
| Float | 292.79M |
Valuation Ratios
The trailing PE ratio is 19.30 and the forward PE ratio is 17.86. TYO:6367's PEG ratio is 1.86.
| PE Ratio | 19.30 |
| Forward PE | 17.86 |
| PS Ratio | 1.09 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 22.87 |
| P/OCF Ratio | 12.17 |
| PEG Ratio | 1.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.04, with an EV/FCF ratio of 22.99.
| EV / Earnings | 19.39 |
| EV / Sales | 1.10 |
| EV / EBITDA | 8.04 |
| EV / EBIT | 13.50 |
| EV / FCF | 22.99 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.95 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 4.11 |
| Interest Coverage | 9.63 |
Financial Efficiency
Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 9.31%.
| Return on Equity (ROE) | 9.29% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 9.31% |
| Return on Capital Employed (ROCE) | 9.65% |
| Weighted Average Cost of Capital (WACC) | 6.37% |
| Revenue Per Employee | 46.60M |
| Profits Per Employee | 2.64M |
| Employee Count | 103,544 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, TYO:6367 has paid 99.69 billion in taxes.
| Income Tax | 99.69B |
| Effective Tax Rate | 25.96% |
Stock Price Statistics
The stock price has increased by +1.41% in the last 52 weeks. The beta is 0.49, so TYO:6367's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +1.41% |
| 50-Day Moving Average | 19,628.40 |
| 200-Day Moving Average | 18,222.90 |
| Relative Strength Index (RSI) | 36.55 |
| Average Volume (20 Days) | 1,329,580 |
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 4.83 trillion and earned 273.42 billion in profits. Earnings per share was 933.03.
| Revenue | 4.83T |
| Gross Profit | 1.67T |
| Operating Income | 390.84B |
| Pretax Income | 384.09B |
| Net Income | 273.42B |
| EBITDA | 657.43B |
| EBIT | 390.84B |
| Earnings Per Share (EPS) | 933.03 |
Balance Sheet
The company has 985.71 billion in cash and 947.99 billion in debt, with a net cash position of 37.72 billion or 128.80 per share.
| Cash & Cash Equivalents | 985.71B |
| Total Debt | 947.99B |
| Net Cash | 37.72B |
| Net Cash Per Share | 128.80 |
| Equity (Book Value) | 3.22T |
| Book Value Per Share | 10,767.21 |
| Working Capital | 1.54T |
Cash Flow
In the last 12 months, operating cash flow was 433.47 billion and capital expenditures -202.84 billion, giving a free cash flow of 230.63 billion.
| Operating Cash Flow | 433.47B |
| Capital Expenditures | -202.84B |
| Free Cash Flow | 230.63B |
| FCF Per Share | 787.56 |
Margins
Gross margin is 34.62%, with operating and profit margins of 8.10% and 5.67%.
| Gross Margin | 34.62% |
| Operating Margin | 8.10% |
| Pretax Margin | 7.96% |
| Profit Margin | 5.67% |
| EBITDA Margin | 13.62% |
| EBIT Margin | 8.10% |
| FCF Margin | 4.78% |
Dividends & Yields
This stock pays an annual dividend of 330.00, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 330.00 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.19% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 5.18% |
| FCF Yield | 4.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 6 |