TYO/6367 (TYO/6367)

Tokyo Stock Exchange: TYO/6367 · JPY

¥21,535

-10.77 (-0.1%)· Recorded snapshot

Market cap	6T
Revenue (ttm)	5.2T
Net income (ttm)	273.8B
EPS (ttm)	¥940
Shares out	278.3M
P/E (trailing)	22.9x
P/E (forward)	20.8x
Dividend	¥360 (1.67%)
Volume	897,300
Beta	0.53

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 5.2T
Net income (ttm): 273.8B
EPS (ttm): ¥940
P/E (trailing): 22.9x
P/E (forward): 20.8x
Market cap: 6T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E20.8

P25 n/aP50 n/aP75 n/a

Trailing P/E22.9

P25 n/aP50 n/aP75 n/a

ROE9.6

P25 n/aP50 n/aP75 n/a

ROIC8.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TYO/6367 indicators

Market & fundamental data

Available fields

259

Groups with data

Currency

JPY

Showing 259 of 259 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	JPY
Country	Japan
Country code	JP
Earnings date	2026-11-05
Employees	104,095
Employees change	551
Employees growth	0.53%
Enterprise value	JPY 6.3T
Exchange	Tokyo Stock Exchange
Financial currency	JPY
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	March
Founded	1924
Industry	Industrial - Machinery
Is primary listing	Yes
ISIN number	JP3481800005
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Market cap	JPY 6T
Next earnings date	2026-11-05
Price	JPY 21,535.00
Price currency	JPY
Sector	Industrials
SIC code	3585
Stock price date	2026-10-28
Symbol	tyo/6367
Website	https://www.daikin.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	25.39x
Average P/E ratio (3Y)	22.44x
Average P/E ratio (5Y)	25.56x
Earnings yield	4.37%
EV/Earnings	23.15x
EV/EBIT	14.9x
EV/EBITDA	8.88x
EV/FCF	18.94x
EV/Sales	1.21x
FCF / EV yield	5.28%
FCF yield	5.58%
Forward P/E	20.81x
Graham number	15080.98991
Graham upside	-29.97%
Industry P/E	25.39x
Lynch fair value	JPY 5,921.48
Lynch upside	-72.5%
P/B ratio	1.96x
P/E ratio	22.91x
P/FCF ratio	17.91x
P/OCF ratio	10.79x
P/S ratio	1.15x
PEG ratio	1.4x
Price / tangible book value	2.57x
Price/EBITDA ratio	8.41x
Sector P/E	17.23x

Profitability

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

Metric	Value
EBIT margin	8.12%
EBITDA margin	13.63%
Effective tax rate	29.63%
FCF margin	6.4%
Gross margin	34.3%
Operating margin	8.12%
Pretax margin	7.75%
Profit margin	5.24%
Profit per employee	JPY 2.6M
Profitable quarters	55
Profitable years	29
Revenue per employee	JPY 50.2M
ROA	4.78%
ROA (5Y)	5.3%
ROCE	10.92%
ROE	9.6%
ROE (5Y)	10.92%
ROIC	8.76%
ROIC (5Y)	10.46%
Tax / revenue	2.3%

Growth

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

Metric	Value
EPS growth	-2.73%
EPS growth (Q)	0.76%
EPS growth (QoQ)	2.9%
EPS growth 10Y	6.31%
EPS growth 3Y	0.98%
EPS growth 5Y	6.41%
EPS growth quarters	2
EPS growth years	5
FCF growth	57.29%
FCF growth (Q)	555.32%
FCF growth (QoQ)	64.96%
FCF growth 5Y	4.42%
Gross profit growth	9.84%
Gross profit growth (Q)	14.01%
Gross profit growth 3Y	8.85%
Gross profit growth 5Y	13.59%
Net income growth	-3.3%
Net income growth (Q)	-1.71%
Net income growth (QoQ)	0.35%
Net income growth 3Y	0.79%
Net income growth 5Y	6.3%
Net income growth years	5
OCF growth	29.57%
OCF growth (Q)	140.27%
OCF growth (QoQ)	27.51%
OCF growth 10Y	7.52%
OCF growth 3Y	52.71%
OCF growth 5Y	8.02%
Operating income growth	4.1%
Operating income growth (Q)	7.64%
Operating income growth 3Y	3.11%
Operating income growth 5Y	7.66%
Revenue growth	10.88%
Revenue growth (Q)	17.55%
Revenue growth (QoQ)	5.79%
Revenue growth 10Y	9.82%
Revenue growth 3Y	8.36%
Revenue growth 5Y	14.04%
Revenue growth quarters	4
Revenue growth years	5

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	JPY -220.7B
Depreciation and amortization	JPY 288.1B
EBIT	JPY 424.3B
EBITDA	JPY 712.3B
EPS	JPY 940.15
FCF per share	JPY 1,202.19
Financing cash flow	JPY -232.1B
Free cash flow	JPY 334.6B
Gross profit	JPY 1.8T
Income taxes	JPY 120.1B
Investing cash flow	JPY -327.5B
Net borrowing	JPY 256.3B
Net cash flow	JPY 74.1B
Net income	JPY 273.8B
Operating income	JPY 424.3B
Revenue	JPY 5.2T

Financial strength

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

Metric	Value
Altman Z-Score	3.11
Book value per share	JPY 10,751.77
Debt / EBITDA	1.69
Debt / equity	0.39
Debt / FCF	3.61
Goodwill	JPY 266.6B
Interest coverage	10.29
Long-term assets	JPY 2.6T
Long-term liabilities	JPY 827.6B
Net cash (debt)	JPY -281.1B
Net cash / market cap	-4.69%
Net debt / EBITDA	0.39
Net debt / equity	0.09
Net debt / FCF	0.84
Piotroski F-Score	5
Property, plant and equipment	JPY 1.5T
Shareholders' equity	JPY 3.1T
Tangible book value	JPY 2.3T
Tangible book value per share	JPY 8,374.74
Total assets	JPY 6T
Total cash	JPY 925.5B
Total debt	JPY 1.2T
Total liabilities	JPY 2.9T
WACC	6.37%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.94
Current assets	JPY 3.4T
Current liabilities	JPY 2.1T
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	4

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	0.59%
Dividend growth	14.52%
Dividend growth (10Y)	11%
Dividend growth (3Y)	10.94%
Dividend growth (5Y)	15.87%
Dividend growth years	0
Dividend payment date	2026-12-02
Dividend payment years	35
Dividend payout frequency	Semi-Annual
Dividend per share	JPY 360.00
Dividend yield	1.67%
Ex-dividend date	2026-09-29
FCF payout ratio	29.53%
Last dividend	JPY 180.00
Payout ratio	36.35%
Shareholder yield	2.26%

Performance and technicals

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

Metric	Value
10Y price change	117.64%
10Y return CAGR	9.44%
10Y total return	146.5%
150-day SMA	JPY 22,237.13
15Y price change	846.59%
15Y return CAGR	17.65%
15Y total return	1,045.3%
1D price change	-0.05%
1M price change	3.24%
1M total return	4.13%
1W price change	0.89%
1W total return	0.89%
1Y price change	15.22%
1Y return CAGR	17.29%
1Y total return	17.28%
20-day SMA	JPY 21,200.25
200-day SMA	JPY 21,540.75
20Y price change	537.13%
20Y return CAGR	11.05%
20Y total return	713.14%
3M price change	-10.77%
3M total return	-10%
3Y price change	0.4%
3Y return CAGR	1.87%
3Y total return	5.71%
50-day SMA	JPY 20,970.50
50-day SMA vs 200-day SMA	50under200
52-week high	JPY 26,440.00
52-week high date	2026-07-07
52-week low	JPY 17,380.00
52-week low date	2026-02-06
5Y price change	-16.22%
5Y return CAGR	-2.08%
5Y total return	-9.97%
6M price change	0.28%
6M total return	1.15%
All-time high	JPY 31,330.00
All-time high date	2023-07-03
All-time low	JPY 469.00
All-time low date	1997-12-19
Average true range (ATR)	JPY 312.08
Average volume	1M
Beta (1Y)	0.35
Beta (2Y)	0.63
Beta (5Y)	0.53
Change from 52-week high	-18.55%
Change from 52-week low	23.91%
Change from all-time high	-31.26%
Change from all-time low	4,491.68%
Change from open	-0.3%
Day's gap	0.26%
Dollar volume	JPY 19.3B
High price	JPY 21,685.00
Low price	JPY 21,430.00
Monthly RSI	53.05
Open price	JPY 21,600.00
Position in 52-week range	41.18%
Previous close	JPY 21,545.00
Price vs 150-day SMA	-3.16%
Price vs 20-day SMA	1.58%
Price vs 200-day SMA	-0.03%
Price vs 50-day SMA	2.69%
Relative volume	0.89
RSI	58.46
Sharpe ratio	0.76
Sharpe ratio (3Y)	-0.05
Sharpe ratio (5Y)	-0.07
Sortino ratio	1.34
Sortino ratio (3Y)	0.11
Sortino ratio (5Y)	0.07
Volume	897.3K
Weekly RSI	49.36
YTD price change	7.25%
YTD total return	9.16%

Ownership and float

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

Metric	Value
Float	278.3M
Shares change (QoQ)	-2.48%
Shares change (YoY)	-0.59%
Shares held by insiders	0.02%
Shares held by institutions	60.87%
Shares outstanding	278.3M

Deeper analysis on TYO/6367

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TYO/6367 report

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 (TYO/6367)

Price

Financial snapshot

Fair-value bridge

Latest news · TYO/6367

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TYO/6367 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TYO/6367

Frequently asked questions