Japan · Delayed Price · Currency is JPY Daikin Industries,Ltd. Statistics
Total Valuation
TYO:6367 has a market cap or net worth of JPY 6.48 trillion. The enterprise value is 6.70 trillion.
| Market Cap | 6.48T |
| Enterprise Value | 6.70T |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6367 has 278.32 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 278.32M |
| Shares Outstanding | 278.32M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 54.44% |
| Float | 278.28M |
Valuation Ratios
The trailing PE ratio is 24.79 and the forward PE ratio is 23.12. TYO:6367's PEG ratio is 1.89.
| PE Ratio | 24.79 |
| Forward PE | 23.12 |
| PS Ratio | 1.29 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 25.24 |
| P/OCF Ratio | 13.91 |
| PEG Ratio | 1.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.68, with an EV/FCF ratio of 26.11.
| EV / Earnings | 24.36 |
| EV / Sales | 1.34 |
| EV / EBITDA | 9.68 |
| EV / EBIT | 16.10 |
| EV / FCF | 26.11 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.93 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 4.26 |
| Interest Coverage | 10.65 |
Financial Efficiency
Return on equity (ROE) is 9.26% and return on invested capital (ROIC) is 8.84%.
| Return on Equity (ROE) | 9.26% |
| Return on Assets (ROA) | 4.74% |
| Return on Invested Capital (ROIC) | 8.84% |
| Return on Capital Employed (ROCE) | 10.07% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 48.43M |
| Profits Per Employee | 2.66M |
| Employee Count | 103,544 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.00 |
Taxes
In the past 12 months, TYO:6367 has paid 117.28 billion in taxes.
| Income Tax | 117.28B |
| Effective Tax Rate | 29.06% |
Stock Price Statistics
The stock price has increased by +44.22% in the last 52 weeks. The beta is 0.59, so TYO:6367's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +44.22% |
| 50-Day Moving Average | 21,662.00 |
| 200-Day Moving Average | 19,729.13 |
| Relative Strength Index (RSI) | 51.33 |
| Average Volume (20 Days) | 1,428,300 |
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 5.02 trillion and earned 275.23 billion in profits. Earnings per share was 939.14.
| Revenue | 5.02T |
| Gross Profit | 1.73T |
| Operating Income | 414.99B |
| Pretax Income | 403.63B |
| Net Income | 275.23B |
| EBITDA | 691.20B |
| EBIT | 414.99B |
| Earnings Per Share (EPS) | 939.14 |
Balance Sheet
The company has 933.48 billion in cash and 1.09 trillion in debt, with a net cash position of -161.10 billion or -578.82 per share.
| Cash & Cash Equivalents | 933.48B |
| Total Debt | 1.09T |
| Net Cash | -161.10B |
| Net Cash Per Share | -578.82 |
| Equity (Book Value) | 3.32T |
| Book Value Per Share | 11,114.03 |
| Working Capital | 1.57T |
Cash Flow
In the last 12 months, operating cash flow was 465.85 billion and capital expenditures -209.08 billion, giving a free cash flow of 256.77 billion.
| Operating Cash Flow | 465.85B |
| Capital Expenditures | -209.08B |
| Depreciation & Amortization | 276.21B |
| Net Borrowing | -26.92B |
| Free Cash Flow | 256.77B |
| FCF Per Share | 922.54 |
Margins
Gross margin is 34.55%, with operating and profit margins of 8.27% and 5.49%.
| Gross Margin | 34.55% |
| Operating Margin | 8.27% |
| Pretax Margin | 8.05% |
| Profit Margin | 5.49% |
| EBITDA Margin | 13.78% |
| EBIT Margin | 8.27% |
| FCF Margin | 5.12% |
Dividends & Yields
This stock pays an annual dividend of 360.00, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | 360.00 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 3.03% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.97% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.51% |
| Earnings Yield | 4.25% |
| FCF Yield | 3.96% |
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 23,968.50, which is 2.94% higher than the current price. The consensus rating is "Buy".
| Price Target | 23,968.50 |
| Price Target Difference | 2.94% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 3.26 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.26 |
| Piotroski F-Score | 6 |