Daikin Industries,Ltd.
DKILF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 10.50 | 23.51 | 1.44 | 0.77 |
| FCF Yield | 5.71% | 2.61% | -0.24% | 1.99% |
| EV / EBITDA | 7.35 | 9.65 | 12.66 | 14.21 |
| Quality | ||||
| ROIC | 7.30% | 7.15% | 8.05% | 7.23% |
| Gross Margin | 34.23% | 34.35% | 33.44% | 34.01% |
| Cash Conversion Ratio | 1.37 | 1.53 | 0.43 | 0.75 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.08% | 12.23% | 16.88% | 6.83% |
| Free Cash Flow Growth | 71.07% | 1,069.93% | -112.35% | -51.44% |
| Safety | ||||
| Net Debt / EBITDA | 0.28 | 0.36 | 0.48 | 0.02 |
| Interest Coverage | 9.33 | 8.73 | 18.58 | 35.85 |
| Efficiency | ||||
| Inventory Turnover | 2.97 | 2.75 | 2.67 | 3.06 |
| Cash Conversion Cycle | 146.44 | 157.12 | 151.24 | 133.49 |