6367
JPX:6367
Daikin Industries, Ltd.
- Stock
Last Close
18,400.00
30/08 06:15
Market Cap
6.82T
Beta: 0.93
Volume Today
1.10M
Avg: 701.02K
PE Ratio
27.39
PFCF: 3,129.28
Dividend Yield
1.09%
Payout:27.66%
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 300.91B - | 335.41B 11.46% | 343.90B 2.53% | 345.98B 0.60% | 372.76B 7.74% | 411.79B 10.47% | 435.07B 5.65% | 451.59B 3.80% | 570.43B 26.32% | 832.42B 45.93% | |
average payables | 144.72B - | 158.01B 9.18% | 154.99B 1.91% | 164.59B 6.20% | 178.57B 8.49% | 194.26B 8.79% | 197.19B 1.51% | 209.79B 6.39% | 266.18B 26.88% | 327.63B 23.09% | |
average receivables | 317.07B - | 371.14B 17.05% | 391.43B 5.47% | 397.24B 1.48% | 419.26B 5.54% | 440.76B 5.13% | 444.29B 0.80% | 454.54B 2.31% | 531.70B 16.98% | 650.70B 22.38% | |
book value per share | 2.76K - | 3.52K 27.59% | 3.48K 1.06% | 3.81K 9.47% | 4.44K 16.58% | 4.85K 9.20% | 4.91K 1.32% | 5.70K 16.04% | 6.74K 18.24% | 7.65K 13.47% | |
capex per share | -184.05 - | -245.96 33.64% | -331.22 34.67% | -302.30 8.73% | -293.01 3.07% | -292.29 0.25% | -335.31 14.72% | -358.73 6.98% | -389.88 8.69% | -598.13 53.41% | |
capex to depreciation | -0.68 - | -0.92 35.71% | -1.15 24.45% | -1.04 9.54% | -0.90 13.03% | -0.86 4.73% | -0.76 11.30% | -0.79 2.92% | -0.77 1.92% | -0.96 24.67% | |
capex to operating cash flow | -0.30 - | -0.45 49.85% | -0.43 4.43% | -0.33 22.80% | -0.38 16.03% | -0.34 10.71% | -0.32 5.06% | -0.28 13.70% | -0.47 66.20% | -1.10 136.64% | |
capex to revenue | -0.03 - | -0.04 24.55% | -0.05 26.27% | -0.04 8.66% | -0.04 13.45% | -0.03 7.89% | -0.04 11.63% | -0.04 9.45% | -0.04 12.82% | -0.04 19.81% | |
cash per share | 846.46 - | 915.78 8.19% | 956.99 4.50% | 1.13K 17.71% | 1.17K 3.64% | 1.20K 3.12% | 1.22K 1.21% | 2.44K 100.53% | 2.79K 14.34% | 2.03K 27.39% | |
days of inventory on hand | 95.03 - | 102.18 7.52% | 91.42 10.53% | 99.60 8.95% | 94.75 4.87% | 98.79 4.27% | 95.07 3.77% | 105.16 10.61% | 119.45 13.59% | 136.82 14.54% | |
days payables outstanding | 48.64 - | 44.41 8.70% | 42.75 3.73% | 48.13 12.58% | 45.02 6.47% | 46.31 2.86% | 41.61 10.15% | 51.47 23.70% | 53.83 4.59% | 48.57 9.78% | |
days sales outstanding | 71.45 - | 74.95 4.90% | 69.59 7.15% | 72.30 3.89% | 69.11 4.41% | 65.88 4.67% | 63.08 4.25% | 68.56 8.68% | 69.86 1.90% | 64.75 7.32% | |
debt to assets | 0.34 - | 0.29 15.15% | 0.28 5.01% | 0.26 6.94% | 0.22 13.92% | 0.22 2.61% | 0.21 4.25% | 0.23 11.69% | 0.22 6.98% | 0.21 4.38% | |
debt to equity | 0.86 - | 0.65 25.25% | 0.60 7.14% | 0.55 8.67% | 0.43 22.02% | 0.41 3.28% | 0.39 6.69% | 0.45 16.87% | 0.42 7.16% | 0.40 5.17% | |
dividend yield | 0.01 - | 0.01 17.46% | 0.01 64.17% | 0.01 18.26% | 0.01 2.96% | 0.01 2.25% | 0.01 14.79% | 0.01 44.58% | 0.01 6.03% | 0.01 17.04% | |
earnings yield | 0.05 - | 0.05 6.49% | 0.06 9.42% | 0.05 15.56% | 0.06 16.97% | 0.05 9.02% | 0.04 11.60% | 0.02 46.01% | 0.03 38.75% | 0.04 12.15% | |
enterprise value | 2.12T - | 2.72T 28.32% | 2.77T 1.86% | 3.53T 27.41% | 3.63T 2.69% | 3.99T 9.93% | 4.04T 1.17% | 6.55T 62.21% | 6.57T 0.30% | 7.19T 9.57% | |
enterprise value over ebitda | 8.75 - | 9.69 10.69% | 9.18 5.27% | 10.84 18.13% | 10.07 7.15% | 10.28 2.08% | 9.88 3.86% | 17.11 73.18% | 13.56 20.77% | 12.65 6.69% | |
ev to operating cash flow | 11.81 - | 16.97 43.75% | 12.26 27.76% | 13.20 7.66% | 16.22 22.85% | 15.96 1.62% | 13.36 16.29% | 17.47 30.81% | 26.79 53.35% | 45.27 68.99% | |
ev to sales | 1.19 - | 1.42 19.48% | 1.36 4.55% | 1.73 27.39% | 1.58 8.36% | 1.61 1.49% | 1.58 1.58% | 2.63 65.91% | 2.11 19.57% | 1.81 14.44% | |
free cash flow per share | 432.50 - | 303.90 29.73% | 443.55 45.95% | 613.70 38.36% | 472.15 23.06% | 562.53 19.14% | 697.57 24.01% | 921.74 32.14% | 447.49 51.45% | -55.28 112.35% | |
free cash flow yield | 0.07 - | 0.04 49.51% | 0.05 39.60% | 0.05 4.06% | 0.04 26.67% | 0.04 8.42% | 0.05 21.42% | 0.04 22.03% | 0.02 51.65% | -0.00 111.70% | |
graham net net | -1.79K - | -1.63K 8.69% | -1.42K 12.92% | -1.40K 1.68% | -1.04K 25.31% | -1.19K 13.90% | -1.03K 13.50% | -820.98 20.21% | -738.84 10.00% | -1.38K 87.01% | |
graham number | 4.42K - | 5.70K 28.85% | 6.06K 6.39% | 6.72K 10.86% | 8.04K 19.61% | 8.40K 4.49% | 8.03K 4.36% | 8.27K 3.04% | 10.62K 28.35% | 12.31K 15.90% | |
income quality | 1.18 - | 0.83 29.21% | 1.10 31.64% | 1.16 5.80% | 0.89 23.46% | 0.91 2.22% | 1.18 29.89% | 1.57 33.17% | 0.75 52.44% | 0.43 43.03% | |
intangibles to total assets | 0.27 - | 0.25 6.06% | 0.24 7.04% | 0.23 3.76% | 0.21 9.06% | 0.23 10.43% | 0.20 11.11% | 0.17 17.64% | 0.15 9.74% | 0.15 1.17% | |
interest coverage | 16.40 - | 21.03 28.20% | 25.65 21.97% | 23.29 9.21% | 23.81 2.27% | 23.31 2.11% | 24.12 3.47% | 27.14 12.54% | 35.85 32.08% | 18.58 48.18% | |
interest debt per share | 2.41K - | 2.30K 4.63% | 2.12K 8.10% | 2.12K 0.21% | 1.93K 8.83% | 2.04K 5.72% | 1.93K 5.49% | 2.60K 34.52% | 2.85K 9.67% | 3.10K 8.90% | |
inventory turnover | 3.84 - | 3.57 6.99% | 3.99 11.77% | 3.66 8.21% | 3.85 5.12% | 3.69 4.09% | 3.84 3.91% | 3.47 9.59% | 3.06 11.96% | 2.67 12.70% | |
invested capital | 0.86 - | 0.65 25.25% | 0.60 7.14% | 0.55 8.67% | 0.43 22.02% | 0.41 3.28% | 0.39 6.69% | 0.45 16.87% | 0.42 7.16% | 0.40 5.17% | |
market cap | 1.69T - | 2.35T 39.29% | 2.46T 4.62% | 3.27T 33.09% | 3.43T 4.99% | 3.77T 9.91% | 3.85T 2.16% | 6.53T 69.52% | 6.56T 0.42% | 6.92T 5.57% | |
net current asset value | -220.31B - | -133.07B 39.60% | -86.87B 34.72% | -60.66B 30.17% | 72.18B 218.99% | 63.56B 11.94% | 99.50B 56.54% | 192.19B 93.15% | 349.73B 81.97% | 402.49B 15.09% | |
net debt to ebitda | 1.80 - | 1.34 25.82% | 1.05 21.29% | 0.81 22.58% | 0.55 32.75% | 0.56 2.51% | 0.45 20.17% | 0.04 91.18% | 0.01 62.39% | 0.47 3,095.46% | |
net income per share | 315.21 - | 410.19 30.13% | 469.22 14.39% | 526.81 12.27% | 646.53 22.73% | 646.38 0.02% | 583.60 9.71% | 533.97 8.51% | 743.88 39.31% | 880.58 18.38% | |
operating cash flow per share | 616.54 - | 549.86 10.82% | 774.77 40.90% | 916.00 18.23% | 765.16 16.47% | 854.82 11.72% | 1.03K 20.83% | 1.28K 23.97% | 837.37 34.60% | 542.85 35.17% | |
payables turnover | 7.50 - | 8.22 9.53% | 8.54 3.88% | 7.58 11.17% | 8.11 6.91% | 7.88 2.78% | 8.77 11.30% | 7.09 19.16% | 6.78 4.39% | 7.51 10.84% | |
receivables turnover | 5.11 - | 4.87 4.67% | 5.25 7.70% | 5.05 3.75% | 5.28 4.61% | 5.54 4.90% | 5.79 4.44% | 5.32 7.99% | 5.22 1.86% | 5.64 7.89% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.06 - | 0.07 13.23% | 0.08 15.49% | 0.08 3.30% | 0.10 13.18% | 0.09 5.23% | 0.08 11.48% | 0.06 27.89% | 0.07 15.77% | 0.07 5.42% | |
revenue per share | 6.12K - | 6.56K 7.30% | 7.00K 6.65% | 6.99K 0.08% | 7.83K 11.99% | 8.48K 8.30% | 8.72K 2.76% | 8.52K 2.26% | 10.62K 24.67% | 13.60K 28.04% | |
roe | 0.11 - | 0.12 1.99% | 0.13 15.61% | 0.14 2.56% | 0.15 5.27% | 0.13 8.45% | 0.12 10.89% | 0.09 21.15% | 0.11 17.82% | 0.12 4.33% | |
roic | 0.07 - | 0.07 10.70% | 0.09 26.59% | 0.09 0.12% | 0.11 14.18% | 0.10 7.55% | 0.09 8.80% | 0.07 26.85% | 0.07 15.25% | 0.08 9.98% | |
sales general and administrative to revenue | |||||||||||
shareholders equity per share | 2.76K - | 3.52K 27.59% | 3.48K 1.06% | 3.81K 9.47% | 4.44K 16.58% | 4.85K 9.20% | 4.91K 1.32% | 5.70K 16.04% | 6.74K 18.24% | 7.65K 13.47% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 278.59B - | 471.59B 69.28% | 518.61B 9.97% | 598.64B 15.43% | 808.26B 35.01% | 828.71B 2.53% | 919.93B 11.01% | 1.16T 25.63% | 1.43T 23.72% | 1.62T 13.35% | |
tangible book value per share | 955.76 - | 1.62K 69.12% | 1.78K 9.90% | 2.05K 15.33% | 2.76K 34.92% | 2.83K 2.51% | 3.14K 10.98% | 3.95K 25.60% | 4.89K 23.70% | 5.54K 13.33% | |
working capital | 434.23B - | 556.99B 28.27% | 503.04B 9.69% | 533.21B 6.00% | 607.08B 13.85% | 548.79B 9.60% | 610.47B 11.24% | 967.38B 58.46% | 859.38B 11.16% | 977.76B 13.77% |
All numbers in JPY (except ratios and percentages)