Japan · Delayed Price · Currency is JPY Daikin Industries,Ltd. Statistics
Total Valuation
TYO:6367 has a market cap or net worth of JPY 5.76 trillion. The enterprise value is 6.11 trillion.
| Market Cap | 5.76T |
| Enterprise Value | 6.11T |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
TYO:6367 has 278.34 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Current Share Class | 278.34M |
| Shares Outstanding | 278.34M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -2.48% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 55.10% |
| Float | 278.29M |
Valuation Ratios
The trailing PE ratio is 22.02 and the forward PE ratio is 20.06. TYO:6367's PEG ratio is 1.36.
| PE Ratio | 22.02 |
| Forward PE | 20.06 |
| PS Ratio | 1.10 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 17.22 |
| P/OCF Ratio | 10.38 |
| PEG Ratio | 1.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 18.25.
| EV / Earnings | 22.30 |
| EV / Sales | 1.17 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 14.36 |
| EV / FCF | 18.25 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.62 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 3.61 |
| Interest Coverage | 10.29 |
Financial Efficiency
Return on equity (ROE) is 9.60% and return on invested capital (ROIC) is 8.76%.
| Return on Equity (ROE) | 9.60% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 8.76% |
| Return on Capital Employed (ROCE) | 10.92% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 50.22M |
| Profits Per Employee | 2.63M |
| Employee Count | 104,095 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, TYO:6367 has paid 120.06 billion in taxes.
| Income Tax | 120.06B |
| Effective Tax Rate | 29.63% |
Stock Price Statistics
The stock price has increased by +4.26% in the last 52 weeks. The beta is 0.57, so TYO:6367's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +4.26% |
| 50-Day Moving Average | 23,710.20 |
| 200-Day Moving Average | 21,213.10 |
| Relative Strength Index (RSI) | 23.14 |
| Average Volume (20 Days) | 1,626,445 |
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 5.23 trillion and earned 273.84 billion in profits. Earnings per share was 940.15.
| Revenue | 5.23T |
| Gross Profit | 1.79T |
| Operating Income | 424.26B |
| Pretax Income | 405.19B |
| Net Income | 273.84B |
| EBITDA | 712.33B |
| EBIT | 424.26B |
| Earnings Per Share (EPS) | 940.15 |
Balance Sheet
The company has 925.53 billion in cash and 1.21 trillion in debt, with a net cash position of -281.06 billion or -1,009.80 per share.
| Cash & Cash Equivalents | 925.53B |
| Total Debt | 1.21T |
| Net Cash | -281.06B |
| Net Cash Per Share | -1,009.80 |
| Equity (Book Value) | 3.06T |
| Book Value Per Share | 10,751.77 |
| Working Capital | 1.29T |
Cash Flow
In the last 12 months, operating cash flow was 555.31 billion and capital expenditures -220.70 billion, giving a free cash flow of 334.61 billion.
| Operating Cash Flow | 555.31B |
| Capital Expenditures | -220.70B |
| Depreciation & Amortization | 288.07B |
| Net Borrowing | 256.33B |
| Free Cash Flow | 334.61B |
| FCF Per Share | 1,202.19 |
Margins
Gross margin is 34.30%, with operating and profit margins of 8.12% and 5.24%.
| Gross Margin | 34.30% |
| Operating Margin | 8.12% |
| Pretax Margin | 7.75% |
| Profit Margin | 5.24% |
| EBITDA Margin | 13.63% |
| EBIT Margin | 8.12% |
| FCF Margin | 6.40% |
Dividends & Yields
This stock pays an annual dividend of 360.00, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | 360.00 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | 14.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.35% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 2.27% |
| Earnings Yield | 4.75% |
| FCF Yield | 5.81% |
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 |
Analyst Forecast
The average price target for TYO:6367 is 24,428.28, which is 17.98% higher than the current price. The consensus rating is "Buy".
| Price Target | 24,428.28 |
| Price Target Difference | 17.98% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 5.05% |
| EPS Growth Forecast (3Y) | n/a |
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 3.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.11 |
| Piotroski F-Score | 5 |