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 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.89 - | 0.85 4.53% | 0.93 10.27% | 0.87 6.99% | 0.92 6.04% | 0.92 0.14% | 0.96 4.08% | 0.77 19.50% | 0.81 5.64% | 0.93 13.79% | 0.90 2.65% | |
cash conversion cycle | 117.84 - | 132.71 12.62% | 118.25 10.90% | 123.76 4.66% | 118.83 3.98% | 118.37 0.39% | 116.54 1.54% | 122.25 4.89% | 135.48 10.82% | 153.00 12.93% | 155.70 1.77% | |
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% | 2.52K 24.28% | |
company equity multiplier | 2.51 - | 2.21 11.91% | 2.16 2.25% | 2.12 1.86% | 1.92 9.41% | 1.90 0.69% | 1.86 2.55% | 1.94 4.64% | 1.94 0.19% | 1.92 0.83% | 1.85 3.91% | |
days of inventory outstanding | 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% | 130.47 4.64% | |
days of 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% | 40.60 16.41% | |
days of 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% | 65.83 1.67% | |
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% | 0.01 39.34% | |
ebit per revenue | 0.09 - | 0.10 14.43% | 0.11 7.12% | 0.11 5.91% | 0.11 1.88% | 0.11 0.51% | 0.10 6.50% | 0.10 8.08% | 0.10 6.32% | 0.09 6.93% | 0.09 5.78% | |
ebt per ebit | 0.98 - | 1.01 2.61% | 0.95 6.31% | 1.00 5.60% | 0.99 0.67% | 1.00 0.40% | 0.96 3.18% | 1.00 3.61% | 1.04 3.74% | 0.99 4.50% | 0.98 0.79% | |
effective tax rate | 0.36 - | 0.35 2.73% | 0.31 11.96% | 0.31 1.39% | 0.23 26.29% | 0.29 28.03% | 0.31 6.57% | 0.32 3.06% | 0.31 1.39% | 0.29 7.73% | 0.30 3.66% | |
enterprise value multiple | 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% | 10.50 16.99% | |
fixed asset turnover | 5.95 - | 5.51 7.44% | 5.31 3.63% | 4.81 9.28% | 5.04 4.60% | 5.14 2.01% | 4.40 14.41% | 3.85 12.41% | 4.18 8.60% | 4.42 5.66% | 3.87 12.37% | |
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% | 536.08 1,069.81% | |
gross profit margin | 0.32 - | 0.34 6.75% | 0.35 2.60% | 0.36 2.71% | 0.35 2.48% | 0.35 0.42% | 0.35 0.92% | 0.35 0.12% | 0.34 1.87% | 0.33 1.67% | 0.33 0.39% | |
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% | 8.73 52.99% | |
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% | 2.80 4.87% | |
long term debt to capitalization | 0.41 - | 0.35 13.03% | 0.32 9.57% | 0.30 7.02% | 0.25 16.50% | 0.20 21.22% | 0.21 7.00% | 0.27 28.15% | 0.15 45.73% | 0.16 6.24% | 0.11 29.36% | |
net income per ebt | 0.60 - | 0.62 3.28% | 0.66 6.87% | 0.67 0.47% | 0.75 12.45% | 0.69 8.52% | 0.67 2.95% | 0.66 1.72% | 0.66 1.32% | 0.69 4.02% | 0.68 2.13% | |
net profit margin | 0.05 - | 0.06 21.28% | 0.07 7.26% | 0.08 12.36% | 0.08 9.59% | 0.08 7.68% | 0.07 12.14% | 0.06 6.39% | 0.07 11.74% | 0.06 7.55% | 0.06 8.51% | |
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% | 1.36K 151.43% | |
operating cycle | 166.48 - | 177.13 6.39% | 161.01 9.10% | 171.90 6.76% | 163.85 4.68% | 164.67 0.50% | 158.15 3.96% | 173.72 9.84% | 189.31 8.98% | 201.57 6.48% | 196.30 2.61% | |
operating profit margin | 0.09 - | 0.10 14.43% | 0.11 7.12% | 0.11 5.91% | 0.11 1.88% | 0.11 0.51% | 0.10 6.50% | 0.10 8.08% | 0.10 6.32% | 0.09 6.93% | 0.09 5.78% | |
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% | 8.99 19.64% | |
pretax profit margin | 0.09 - | 0.10 17.42% | 0.10 0.36% | 0.11 11.83% | 0.11 2.54% | 0.11 0.92% | 0.10 9.47% | 0.10 4.76% | 0.11 10.29% | 0.09 11.12% | 0.09 6.52% | |
price fair value | 2.10 - | 2.29 9.07% | 2.42 5.67% | 2.94 21.46% | 2.64 10.00% | 2.66 0.63% | 2.68 0.80% | 3.92 46.05% | 3.33 15.09% | 3.09 6.97% | 2.33 24.73% | |
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% | 5.54 1.65% | |
return on assets | 0.05 - | 0.05 15.78% | 0.06 18.27% | 0.07 4.50% | 0.08 16.21% | 0.07 7.81% | 0.06 8.56% | 0.05 24.65% | 0.06 18.04% | 0.06 5.20% | 0.05 10.94% | |
return on capital employed | 0.10 - | 0.11 4.56% | 0.13 22.11% | 0.13 0.33% | 0.14 2.28% | 0.14 4.77% | 0.13 5.91% | 0.10 28.30% | 0.13 30.25% | 0.13 5.13% | 0.12 10.40% | |
return on equity | 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% | 0.10 14.42% | |
total debt to capitalization | 0.46 - | 0.39 15.34% | 0.37 4.47% | 0.35 5.60% | 0.30 15.43% | 0.29 2.32% | 0.28 4.83% | 0.31 11.63% | 0.29 5.05% | 0.28 3.70% | 0.24 14.11% |
All numbers in JPY (except ratios and percentages)