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Daikin (JP:6367)
:6367
Japanese Market
6367
Daikin
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JP:6367 Statistics

Daikin (6367) Ratios

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5 Followers

Daikin Ratios

JP:6367's free cash flow for Q3 2024 was ¥0.34. For the 2024 fiscal year, JP:6367's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
 1.74 1.67 1.66 2.26 1.88
Quick Ratio
 1.07 0.99 1.14 1.65 1.25
Cash Ratio
 0.47 0.43 0.63 0.96 0.53
Solvency Ratio
 0.22 0.22 0.20 0.19 0.25
Operating Cash Flow Ratio
 0.25 0.11 0.19 0.49 0.44
Short-Term Operating Cash Flow Coverage
 0.82 0.36 0.53 3.20 1.95
Net Current Asset Value
¥ 533.67B¥ 402.49B¥ 349.73B¥ 192.19B¥ 99.50B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.21 0.22 0.23 0.21
Debt-to-Equity Ratio
 0.37 0.40 0.42 0.45 0.39
Debt-to-Capital Ratio
 0.27 0.28 0.29 0.31 0.28
Long-Term Debt-to-Capital Ratio
 0.11 0.12 0.12 0.25 0.18
Financial Leverage Ratio
 1.85 1.92 1.94 1.94 1.86
Debt Service Coverage Ratio
 1.00 0.97 0.77 2.36 1.90
Interest Coverage Ratio
 8.73 18.58 35.85 27.14 24.12
Debt to Market Cap
 0.13 0.11 0.11 0.10 0.12
Interest Debt Per Share
 3.46K 3.10K 2.85K 2.60K 1.93K
Net Debt to EBITDA
 0.36 0.48 0.02 0.04 0.46
Profitability Margins
Gross Profit Margin
34.35%33.44%34.01%34.66%34.70%
EBIT Margin
9.79%9.89%10.84%9.57%10.48%
EBITDA Margin
14.69%14.05%14.94%14.93%15.45%
Operating Profit Margin
8.92%9.47%10.17%9.57%10.41%
Pretax Profit Margin
8.77%9.38%10.55%9.57%10.05%
Net Profit Margin
5.92%6.47%7.00%6.27%6.69%
Continuous Operations Profit Margin
6.14%6.67%7.25%6.53%6.95%
Net Income Per EBT
67.56%69.03%66.36%65.50%66.64%
EBT Per EBIT
98.25%99.03%103.70%99.97%96.48%
Return on Assets (ROA)
5.33%5.99%5.69%4.82%6.40%
Return on Equity (ROE)
9.86%11.52%11.04%9.37%11.88%
Return on Capital Employed (ROCE)
11.84%13.21%12.56%9.65%13.45%
Return on Invested Capital (ROIC)
7.15%8.05%7.23%6.23%8.56%
Return on Tangible Assets
6.20%7.07%6.71%5.79%8.03%
Earnings Yield
4.23%3.72%3.32%2.39%4.43%
Efficiency Ratios
Receivables Turnover
 5.54 5.79 5.38 5.48 5.93
Payables Turnover
 8.85 7.51 6.78 7.09 8.77
Inventory Turnover
 2.75 2.67 3.06 3.47 3.84
Fixed Asset Turnover
 3.87 4.42 4.18 3.85 4.40
Asset Turnover
 0.90 0.93 0.81 0.77 0.96
Working Capital Turnover Ratio
 4.11 4.33 3.40 3.16 4.40
Cash Conversion Cycle
 157.12 151.24 133.49 120.33 115.03
Days of Sales Outstanding
 65.83 62.99 67.87 66.64 61.57
Days of Inventory Outstanding
 132.53 136.82 119.45 105.16 95.07
Days of Payables Outstanding
 41.24 48.57 53.83 51.47 41.61
Operating Cycle
 198.36 199.81 187.32 171.80 156.64
Cash Flow Ratios
Operating Cash Flow Per Share
 1.36K 542.85 837.37 1.28K 1.03K
Free Cash Flow Per Share
 535.74 -55.28 447.49 921.74 697.57
CapEx Per Share
 828.29 598.13 389.88 358.73 335.31
Free Cash Flow to Operating Cash Flow
 0.39 -0.10 0.53 0.72 0.68
Dividend Paid and CapEx Coverage Ratio
 1.25 0.67 1.50 2.47 2.04
Capital Expenditure Coverage Ratio
 1.65 0.91 2.15 3.57 3.08
Operating Cash Flow Coverage Ratio
 0.41 0.18 0.30 0.50 0.55
Operating Cash Flow to Sales Ratio
 0.09 0.04 0.08 0.15 0.12
Free Cash Flow Yield
2.55%-0.23%2.00%4.13%5.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.64 26.86 30.13 41.80 22.57
Price-to-Sales (P/S) Ratio
 1.40 1.74 2.11 2.62 1.51
Price-to-Book (P/B) Ratio
 2.33 3.09 3.33 3.92 2.68
Price-to-Free Cash Flow (P/FCF) Ratio
 39.22 -427.94 50.08 24.22 18.88
Price-to-Operating Cash Flow Ratio
 15.40 43.58 26.76 17.43 12.75
Price-to-Earnings Growth (PEG) Ratio
 25.83 1.46 0.77 -4.92 -2.32
Price-to-Fair Value
 2.33 3.09 3.33 3.92 2.68
Enterprise Value Multiple
 9.89 12.86 14.14 17.59 10.24
EV to EBITDA
 9.89 12.86 14.14 17.59 10.24
EV to Sales
 1.45 1.81 2.11 2.63 1.58
EV to Free Cash Flow
 40.68 -444.62 50.13 24.27 19.78
EV to Operating Cash Flow
 15.98 45.27 26.79 17.47 13.36
Tangible Book Value Per Share
 6.84K 5.54K 4.89K 3.95K 3.14K
Shareholders’ Equity Per Share
 9.02K 7.65K 6.74K 5.70K 4.91K
Tax and Other Ratios
Effective Tax Rate
 0.30 0.29 0.31 0.32 0.31
Revenue Per Share
 15.00K 13.60K 10.62K 8.52K 8.72K
Net Income Per Share
 888.64 880.58 743.88 533.97 583.60
Tax Burden
 0.68 0.69 0.66 0.66 0.67
Interest Burden
 0.90 0.95 0.97 1.00 0.96
Research & Development to Revenue
 0.03 0.03 0.03 0.03 0.03
SG&A to Revenue
 0.14 0.13 0.13 0.13 0.13
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.53 0.43 0.75 1.57 1.18
Currency in JPY

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