Daikin Industries,Ltd.

6367.T

¥20,500.00

-1.54%

N/A-¥320.00

Industrials

Industrial - Machinery

JPX

Active Trading

Daikin Industries, Ltd., founded in 1924 and headquartered in Osaka, Japan, is a global leader specializing in the development, manufacturing, and sale ...

Key Metrics of 6367.T

Snapshot

Latest / TTM · 6 periods

Market Cap

¥5.71T

ROCE

10.9%

EV / EBITDA

8.19x

+0.9% YoY

FCF Yield

5.9%

+1.2% YoY

Cash Conversion Cycle

147.0d

Current Ratio

1.62

Quick take

TTM —

Positive CCC

Key Metrics

Latest / TTM · 6 periods

Valuation trend

Valuation trend table

Metric	2022	2023	2024	2025	2026	TTM
Market CapTotal market value of all shares outstanding.	$6.56T	$6.92T	$6.15T	$4.73T	$5.47T	$5.71T
Enterprise ValueCompany value including debt and cash adjustments.	$6.67T	$7.26T	$6.48T	$5.05T	$5.63T	$5.99T
EV / SalesHow many dollars investors pay per dollar of sales.	2.14x	1.82x	1.48x	1.06x	1.12x	1.15x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	13.75x	12.61x	10.04x	7.60x	7.84x	8.19x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	0.22	0.59	0.52	0.49	0.22	0.38

Returns + ROCE gauge

ROCE latest

10.9%

Prev year 10.1%

Returns + ROCE gauge table

Metric	2022	2023	2024	2025	2026	TTM
ROEProfit generated from shareholders' equity.	11.0%	11.5%	9.9%	9.4%	8.5%	8.8%
ROAProfit generated from total assets.	5.7%	6.0%	5.3%	5.2%	4.7%	4.6%
ROICReturn generated on invested operating capital.	10.6%	11.0%	10.1%	9.5%	8.5%	9.0%
ROCEOperating return on long-term capital used.	12.6%	13.2%	11.8%	11.2%	10.1%	10.9%
Earnings YieldEarnings as a percentage of market value.	3.3%	3.7%	4.2%	5.6%	5.0%	4.7%

Cash flow quality

Cash flow quality table

Metric	2022	2023	2024	2025	2026	TTM
FCFFCash flow available to all capital providers.	$137.02B	$-1.75B	$188.38B	$299.98B	$284.42B	$363.61B
FCFECash flow available to equity holders after debt flows.	$166.81B	$-17.49B	$156.99B	$261.92B	$294.54B	$659.36B
FCF YieldFree cash flow divided by market capitalization.	2.0%	-0.2%	2.6%	5.7%	4.7%	5.9%
Income QualityHow well accounting earnings are backed by cash flow.	1.13	0.62	1.53	1.94	1.69	2.03
Capex / OCFShare of operating cash flow spent on capital expenditures.	46.6%	110.2%	60.7%	47.8%	44.9%	39.7%

Operating efficiency

Operating efficiency table

Metric	2022	2023	2024	2025	2026	TTM
DSOAverage days to collect cash from customers.	67.9d	63.0d	65.8d	64.1d	71.9d	72.7d
DIOAverage days inventory stays before being sold.	119.4d	136.8d	132.5d	122.9d	124.6d	124.1d
DPOAverage days the company takes to pay suppliers.	53.8d	48.6d	41.2d	42.3d	46.0d	49.7d
Operating CycleTime from buying inventory to collecting receivables.	187.3d	199.8d	198.4d	187.0d	196.5d	196.8d
Cash Conversion CycleNet days cash is tied in operations.	133.5d	151.2d	157.1d	144.7d	150.5d	147.0d

Snapshot

Latest / TTM: —

Market Cap

$5.71T

ROE

8.8%

FCF Yield

5.9%

Current Ratio

1.62

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