Daikin Industries,Ltd.
DKILF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.16 | 3.42 | 0.12 | -0.62 |
| FCF Yield | 2.71% | 0.28% | 0.63% | 1.00% |
| EV / EBITDA | 26.56 | 28.24 | 33.01 | 40.21 |
| Quality | ||||
| ROIC | 2.08% | 2.11% | 1.96% | 0.95% |
| Gross Margin | 34.54% | 35.69% | 34.09% | 33.70% |
| Cash Conversion Ratio | 2.26 | 0.78 | 1.13 | 3.08 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.96% | 4.70% | 6.08% | 7.60% |
| Free Cash Flow Growth | -93.48% | -52.56% | -43.96% | -54.72% |
| Safety | ||||
| Net Debt / EBITDA | 0.93 | 1.29 | 1.24 | 1.10 |
| Interest Coverage | 11.61 | 38.17 | 16.04 | 25.11 |
| Efficiency | ||||
| Inventory Turnover | 0.75 | 0.73 | 0.73 | 0.66 |
| Cash Conversion Cycle | 139.84 | 143.68 | 147.88 | 153.31 |