In simple terms, Daikin Industries,Ltd. has 292.755 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.343% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.089%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.057%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.052% return, is a testament to Daikin Industries,Ltd.'s adeptness in optimizing resource deployment. Daikin Industries,Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.101%. Furthermore, the proficiency of Daikin Industries,Ltd. in capital utilization is underscored by a remarkable 0.123% return on capital employed.
Stock Prices
Daikin Industries,Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $22240, while its low point bottomed out at $21700. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Daikin Industries,Ltd.'s stock market.
Liquidity Ratios
Analyzing 6367.T liquidity ratios reveals its financial health of the firm.
The current ratio of 164.87% gauges short-term asset coverage for liabilities.
The quick ratio (95.31%) assesses immediate liquidity, while the cash ratio (45.39%) indicates cash reserves.
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Current Ratio
164.87%
Quick Ratio
95.31%
Cash Ratio
45.39%
Profitability Ratios
6367.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 8.30% underscores its earnings before tax deductions.
The effective tax rate stands at 28.80%, revealing its tax efficiency.
The net income per EBT, 68.65%, and the EBT per EBIT, 93.08%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 8.92%, we grasp its operational profitability.
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Pretax Profit Margin
8.30%
Effective Tax Rate
28.80%
Net Income per EBT
68.65%
EBT per EBIT
93.08%
EBIT per Revenue
8.92%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.65, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
95
Days of Inventory Outstanding
139
Operating Cycle
198.36
Days of Payables Outstanding
41
Cash Conversion Cycle
157
Receivables Turnover
6.15
Payables Turnover
8.92
Inventory Turnover
2.63
Fixed Asset Turnover
4.04
Asset Turnover
0.91
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1133.36, and free cash flow per share, 288.16, depict cash generation on a per-share basis.
The cash per share value, 2790.55, showcases liquidity position.
A payout ratio of 0.31 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.08, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
1133.36
Free Cash Flow per Share
288.16
Cash per Share
2790.55
Payout Ratio
0.31
Operating Cash Flow Sales Ratio
0.08
Free Cash Flow to Operating Cash Flow Ratio
0.25
Cash Flow Coverage Ratio
0.38
Short Term Coverage Ratio
0.55
Capital Expenditure Coverage Ratio
1.34
Dividend Paid and Capex Coverage Ratio
1.03
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 18.72%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.35, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 9.98%, and total debt to capitalization, 26.13%, ratios shed light on its capital structure.
An interest coverage of 9.64 indicates its ability to manage interest expenses.
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Debt Ratio
18.72%
Debt Equity Ratio
0.35
Long Term Debt to Capitalization
9.98%
Total Debt to Capitalization
26.13%
Interest Coverage
9.64
Cash Flow to Debt Ratio
0.38
Company Equity Multiplier
1.89
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 24.69%, indicates top-line expansion, while the gross profit growth, 22.36%, reveals profitability trends.
EBIT growth, 32.57%, and operating income growth, 32.57%, offer insights into operational profitability progression.
The net income growth, 64.96%, showcases bottom-line expansion, and the EPS growth, 39.31%, measures the growth in earnings per share.
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Revenue Growth
24.69%
Gross Profit Growth
22.36%
EBIT Growth
32.57%
Operating Income Growth
32.57%
Net Income Growth
64.96%
EPS Growth
39.31%
EPS Diluted Growth
39.31%
Weighted Average Shares Growth
0.02%
Weighted Average Shares Diluted Growth
0.02%
Dividends per Share Growth
6.46%
Operating Cash Flow Growth
-34.59%
Free Cash Flow Growth
-51.44%
10-Year Revenue Growth per Share
139.55%
5-Year Revenue Growth per Share
35.62%
3-Year Revenue Growth per Share
25.23%
10-Year Operating CF Growth per Share
136.28%
5-Year Operating CF Growth per Share
9.44%
3-Year Operating CF Growth per Share
-2.04%
10-Year Net Income Growth per Share
488.21%
5-Year Net Income Growth per Share
36.22%
3-Year Net Income Growth per Share
50.87%
10-Year Shareholders Equity Growth per Share
216.67%
5-Year Shareholders Equity Growth per Share
51.80%
3-Year Shareholders Equity Growth per Share
39.01%
10-Year Dividend per Share Growth per Share
372.16%
5-Year Dividend per Share Growth per Share
25.91%
3-Year Dividend per Share Growth per Share
17.23%
Receivables Growth
27.06%
Inventory Growth
43.05%
Asset Growth
18.04%
Book Value per Share Growth
18.24%
Debt Growth
9.80%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.63, and the price to book ratio, 2.63, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.53, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 77.30, and price to operating cash flows, 19.65, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
2.63
Price to Book Ratio
2.63
Price to Sales Ratio
1.53
Price Cash Flow Ratio
19.65
Price Earnings to Growth Ratio
0.68
Enterprise Value Multiple
10.71
Price Fair Value
2.63
Price to Operating Cash Flow Ratio
19.65
Price to Free Cash Flows Ratio
77.30
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