Is a complete TYO/6367 research report available?

No complete published report is available for tyo/6367 (TYO/6367) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/6367 stock profile: metrics, valuation and analysis

Market cap	5.8T
Revenue (ttm)	5.2T
Net income (ttm)	273.8B
EPS (ttm)	¥940
Shares out	278.3M
P/E (trailing)	22.2x
P/E (forward)	20.2x
Dividend	¥360 (1.72%)
Volume	724,500
Beta	0.56

All TYO/6367 indicators

Market & fundamental data

Available fields

249

Groups with data

Currency

JPY

Showing 249 of 249 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	104,095
Employees Change	551%
Employees Change Percent	0.53
Enterprise value	JPY 6.1T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Industrial - Machinery
Industry PE	21.38
Isin	JP3481800005
Last refreshed	2026-09-11
Market cap	JPY 5.8T
Price	JPY 20,675
Price currency	JPY
Rev Per Employee	50,223,593.83x
Sector	Industrials
Sector PE	17.66
Sic	3585
Symbol	tyo/6367
Website	https://www.daikin.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.72%
EV Earnings	22.45x
EV/EBIT	14.45x
EV/EBITDA	8.62x
EV/FCF	18.37x
EV/Sales	1.18x
FCF yield	5.77%
Forward P/E	20.16x
P/B ratio	1.9x
P/E ratio	22.18x
P/S ratio	1.11x
PE Ratio10 Y	25.39x
PE Ratio3 Y	22.44x
PE Ratio5 Y	25.56x
PEG ratio	1.35x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	8.12%
EBITDA Margin	13.63%
FCF margin	6.4%
Gross margin	34.3%
Gross Profit	JPY 1.8T
Gross Profit Growth	9.84%
Gross Profit Growth Q	14.01%
Gross Profit Growth3 Y	8.85%
Gross Profit Growth5 Y	13.59%
Net Income	JPY 273.8B
Net Income Growth	-3.3%
Net Income Growth Q	-1.71%
Net Income Growth Qo Q	0.35%
Net Income Growth Years	5%
Net Income Growth3 Y	0.79%
Net Income Growth5 Y	6.3%
Pretax Margin	7.75%
Profit Margin	5.24%
Profit Per Employee	JPY 2.6M
Profitable Quarters	JPY 55
Profitable Years	29
ROA	4.78
Roa5y	5.3
ROCE	10.92
ROE	9.6
Roe5y	10.92
ROIC	8.76
Roic5y	10.46

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	9.52%
Cagr15y	17.99%
Cagr1y	14.61%
Cagr20y	10.37%
Cagr3y	-4.54%
Cagr5y	-5.11%
Div CAGR10	11%
Div CAGR3	10.94%
Div CAGR5	15.87%
EPS Growth	-2.73
EPS Growth Q	0.76
EPS Growth Qo Q	2.9
EPS Growth Quarters	2
EPS Growth Years	5
EPS Growth3 Y	0.98
EPS Growth5 Y	6.41
FCF Growth	57.29%
FCF Growth Q	555.32%
FCF Growth Qo Q	64.96%
FCF Growth5 Y	4.42%
OCF Growth	29.57%
OCF Growth Q	140.27%
OCF Growth Qo Q	27.51%
OCF Growth10 Y	7.52%
OCF Growth3 Y	52.71%
OCF Growth5 Y	8.02%
Revenue Growth	10.88x
Revenue Growth Q	17.55x
Revenue Growth Qo Q	5.79x
Revenue Growth Quarters	4x
Revenue Growth Years	5x
Revenue Growth3 Y	8.36x
Revenue Growth5 Y	14.04x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 0.94
Assets	JPY 6T
Cash	JPY 925.5B
Current Assets	JPY 3.4T
Current Liabilities	JPY 2.1T
Debt	JPY 1.2T
Debt EBITDA	JPY 1.69
Debt Equity	JPY 0.39
Debt FCF	JPY 3.61
Equity	JPY 3.1T
Interest Coverage	10.29
Liabilities	JPY 2.9T
Long Term Assets	JPY 2.6T
Long Term Liabilities	JPY 827.6B
Net Cash	JPY -281.1B
Net Cash By Market Cap	JPY -4.84
Net Debt EBITDA	JPY 0.39
Net Debt Equity	JPY 0.09
Net Debt FCF	JPY 0.84
Tangible Book Value	JPY 2.3T
Tangible Book Value Per Share	JPY 8,375
WACC	6.49

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.62
Inventory Turnover	3.04
Net Working Capital	JPY 1.1T
Quick ratio	0.95
Working Capital	JPY 1.3T
Working Capital Turnover	JPY 4

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.59%
Dividend Growth	14.52%
Dividend Growth Years	0%
Dividend per share	JPY 360
Dividend Years	35
Dividend Yield	1.72%
Ex Div Date	2026-09-29
Last Dividend	JPY 180
Payout Frequency	Semi-Annual
Payout Ratio	36.35%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	148.17%
1Y total return	14.6%
200-day SMA	21,359.5
3Y total return	-13%
50-day SMA	22,788.3
50-day SMA vs 200-day SMA	50over200
5Y total return	-23.08%
All Time High	31,330
All Time High Change	-33.45%
All Time High Date	2023-07-03
All Time Low	469
All Time Low Change	4,345.63%
All Time Low Date	1997-12-19
ATR	426.7
Beta	0.56
Beta1y	0.33
Beta2y	0.77
Ch YTD	3.84
High	20,850
High52	26,440
High52 Date	2026-07-07
High52ch	-21.8%
Low	20,510
Low52	16,915
Low52 Date	2025-09-24
Low52ch	22.23%
Ma50ch	-8.51%
Price vs 200-day SMA	-2.39%
RSI	39.98
RSI Monthly	51.12
RSI Weekly	43.48
Sharpe ratio	0.42x
Sharpe Ratio3y	-0.2x
Sharpe Ratio5y	0.04x
Sortino ratio	0.81
Sortino Ratio3y	-0.11
Sortino Ratio5y	0.24
Total Return	2.31%
Tr YTD	4.78
Tr15y	1,095.73%
Tr1m	-6.12%
Tr1w	0.14%
Tr3m	-10.38%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	278,291,408%
Net Borrowing	256,332,000,000
Shares Insiders	0.02%
Shares Institutions	56.6%
Shares Out	278,335,408
Shares Qo Q	-2.48%
Shares Yo Y	-0.59%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,074,660x
Bv Per Share	10,751.8
CAPEX	JPY -220.7B
Ch10y	119.6
Ch15y	888.6
Ch1m	-6.12
Ch1w	0.14
Ch1y	12.49
Ch20y	466.6
Ch3m	-10.38
Ch3y	-17.08
Ch5y	-28.05
Ch6m	9.48
Change	-0.84%
Change From Open	-0.77
Close	20,850
Days Gap	-0.07
Depreciation Amortization	288,072,000,000
Dollar Volume	14,979,037,500
Earnings Date	2026-11-05
EBIT	JPY 424.3B
EBITDA	JPY 712.3B
EPS	JPY 940
F Score	5
FCF	JPY 334.6B
FCF EV Yield	5.44x
FCF Per Share	JPY 1,202
Financing CF	-232,067,000,000
Fiscal Year End	March
Founded	1,924
Goodwill	266,606,000,000
Graham Number	15486.37093
Graham Upside	-25.22
Income Tax	JPY 120.1B
Investing CF	-327,491,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-04
Last Report Date	2026-06-30
Lynch Fair Value	JPY 6,155
Lynch Upside	-70.28
Ma150	21,912.9
Ma150ch	-4.85%
Ma20	20,874
Ma20ch	-0.11%
Net CF	74,056,000,000
Next Earnings Date	2026-11-05
Open	20,835
P FCF Ratio	17.34
P OCF Ratio	10.45
Payment Date	2026-12-02
Position In Range	48.53
Ppne	1,502,225,000,000
Price Date	2026-09-11
Price EBITDA	JPY 8.15
Ptbv Ratio	2.49
Relative Volume	0.67x
Revenue	5,228,025,000,000x
Tax By Revenue	2.3x
Tax Rate	29.63%
Tr20y	619.78%
Tr6m	10.47%
Volume	724,500
Z Score	3.11

TYO/6367 (TYO/6367)

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Profile and market data

Valuation

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Dividends and buybacks

Performance and technicals

Ownership and float

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