Japan · Delayed Price · Currency is JPY Daikin Industries,Ltd. Statistics
Total Valuation
TYO:6367 has a market cap or net worth of JPY 5.77 trillion. The enterprise value is 5.82 trillion.
| Market Cap | 5.77T |
| Enterprise Value | 5.82T |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6367 has 292.83 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 292.83M |
| Shares Outstanding | 292.83M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 55.92% |
| Float | 274.19M |
Valuation Ratios
The trailing PE ratio is 21.08 and the forward PE ratio is 19.24. TYO:6367's PEG ratio is 2.05.
| PE Ratio | 21.08 |
| Forward PE | 19.24 |
| PS Ratio | 1.22 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | 24.92 |
| P/OCF Ratio | 13.14 |
| PEG Ratio | 2.05 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 25.13.
| EV / Earnings | 21.24 |
| EV / Sales | 1.23 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 14.42 |
| EV / FCF | 25.13 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.98 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 3.72 |
| Interest Coverage | 9.90 |
Financial Efficiency
Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 6.74%.
| Return on Equity (ROE) | 9.86% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 6.74% |
| Return on Capital Employed (ROCE) | 10.41% |
| Revenue Per Employee | 45.76M |
| Profits Per Employee | 2.65M |
| Employee Count | 103,544 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, TYO:6367 has paid 105.78 billion in taxes.
| Income Tax | 105.78B |
| Effective Tax Rate | 27.06% |
Stock Price Statistics
The stock price has increased by +0.92% in the last 52 weeks. The beta is 0.52, so TYO:6367's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +0.92% |
| 50-Day Moving Average | 18,018.50 |
| 200-Day Moving Average | 17,409.45 |
| Relative Strength Index (RSI) | 68.12 |
| Average Volume (20 Days) | 1,270,820 |
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 4.74 trillion and earned 274.03 billion in profits. Earnings per share was 935.20.
| Revenue | 4.74T |
| Gross Profit | 1.65T |
| Operating Income | 401.68B |
| Pretax Income | 390.83B |
| Net Income | 274.03B |
| EBITDA | 659.02B |
| EBIT | 401.68B |
| Earnings Per Share (EPS) | 935.20 |
Balance Sheet
The company has 876.25 billion in cash and 862.35 billion in debt, giving a net cash position of 13.90 billion or 47.47 per share.
| Cash & Cash Equivalents | 876.25B |
| Total Debt | 862.35B |
| Net Cash | 13.90B |
| Net Cash Per Share | 47.47 |
| Equity (Book Value) | 3.05T |
| Book Value Per Share | 10,197.45 |
| Working Capital | 1.48T |
Cash Flow
In the last 12 months, operating cash flow was 439.33 billion and capital expenditures -207.76 billion, giving a free cash flow of 231.57 billion.
| Operating Cash Flow | 439.33B |
| Capital Expenditures | -207.76B |
| Free Cash Flow | 231.57B |
| FCF Per Share | 790.80 |
Margins
Gross margin is 34.80%, with operating and profit margins of 8.48% and 5.78%.
| Gross Margin | 34.80% |
| Operating Margin | 8.48% |
| Pretax Margin | 8.25% |
| Profit Margin | 5.78% |
| EBITDA Margin | 13.91% |
| EBIT Margin | 8.48% |
| FCF Margin | 4.89% |
Dividends & Yields
This stock pays an annual dividend of 330.00, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 330.00 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.25% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 4.75% |
| FCF Yield | 4.01% |
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 3.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 6 |