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Daikin Industries,Ltd. 6367.T

JP · Tokyo Stock Exchange · XTKS · stock · Industrials · website

Daikin Industries,Ltd. statistics & valuation

Market cap¥5.93T
P / E21.5×
P / S1.2×
P / B1.8×
P / FCF23.1×
Net margin5.5%
FCF margin5.1%
Net debt¥161.1B
Enterprise value USD$38.3B
Earnings yield EBIT/EV6.8%
Return on capital10.1%
Graham number -26.2%¥15,718.96

Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value (¥15,718.96); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
6.50% 5.90% 5.60% 5.50% 2023202420252026
Gross margin (%)
33.40% 34.30% 34.20% 34.50% 2023202420252026
Operating margin (%)
9.50% 8.90% 8.50% 8.30% 2023202420252026
Return on equity (%)
11.50% 9.90% 9.40% 8.50% 2023202420252026
Shares outstanding
278.3M 278.3M 278.3M 278.3M 2023202420252026
Net debt (¥)
¥269.96B ¥230.22B ¥184.19B ¥161.10B 2023202420252026
Share buybacks (¥)
2023202420252026
Return on assets (%)
6.00% 5.30% 5.20% 4.70% 2023202420252026
Free cash flow margin (%)
-0.40% 3.60% 5.60% 5.10% 2023202420252026
Debt / equity (×)
0.40× 0.37× 0.35× 0.34× 2023202420252026
EPS (¥)
¥880.05 ¥888.64 ¥939.14 2023202420252026

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2026FY2025FY2024FY2023
Gross margin34.5%34.2%34.3%33.4%
Operating margin8.3%8.5%8.9%9.5%
Net margin5.5%5.6%5.9%6.5%
FCF margin5.1%5.6%3.6%-0.4%
Return on assets4.7%5.2%5.3%6.0%
Return on equity8.5%9.4%9.9%11.5%
Debt / equity0.14×0.15×0.12×0.14×
Current ratio1.931.851.741.67

Computed from company filings · JP · as of 2026-03-31. Figures in JPY. Facts plus Stocktoria's own computed scores — not investment advice.