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DAIKIN (DKILY)
OTHER OTC:DKILY
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DAIKIN
(OTC:DKILY)
77Outperform
DAIKIN (DKILY) vs. S&P 500 (SPY)
Market Cap
$31.67B
Dividend Yield1.51%
Average Volume (3M)23.60K
Price to Earnings (P/E)18.7
Beta (1Y)1.19
Revenue Growth2.87%
EPS Growth-3.21%
CountryUS
Employees98,162
SectorIndustrials
Sector Strength66
IndustryConstruction
Share Statistics
EPS (TTM)0.57
Shares Outstanding2,931,139,600
10 Day Avg. Volume0
30 Day Avg. Volume23,599
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)1.82
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
DAIKIN Business Overview & Revenue Model
Company DescriptionDaikin Industries, Ltd. is a global leader in the manufacturing of air conditioning systems, offering a wide range of products and services in the HVAC (heating, ventilation, and air conditioning) industry. The company operates across various sectors, including residential, commercial, and industrial markets, providing innovative climate control solutions. Known for its advanced technologies, Daikin also engages in the production of chemicals, refrigeration, and electronics, further solidifying its position in the global market.
How the Company Makes MoneyDaikin makes money primarily through the sale of HVAC products, which include air conditioners, heat pumps, and ventilation systems. The company's revenue streams are diversified across different segments, with a significant portion coming from residential and commercial air conditioning systems. Daikin also generates revenue through its chemical division, which produces fluorochemicals, and its electronics business. The company benefits from its extensive global distribution network and strategic partnerships, which help expand its market reach and enhance its competitive edge. Additionally, Daikin invests in research and development to continually innovate and improve its product offerings, which supports sustained revenue growth.
DAIKIN Financial Statement Overview
Summary
DAIKIN presents a solid financial profile with consistent revenue growth, stable margins, a healthy balance sheet, and strong cash flow generation. While net profitability could improve, the company's operational efficiency and financial stability position it well for future growth.Income Statement
DAIKIN has demonstrated strong revenue growth with a CAGR of around 12% over the past five years. The gross profit margin is stable at approximately 34%, indicating effective cost management. The EBIT and EBITDA margins have also shown resilience, suggesting operational efficiency. However, the net profit margin is modest, slightly over 5%, indicating room for improvement in terms of net profitability.88
Very Positive
Balance Sheet
The company maintains a healthy equity ratio of around 54%, indicating a strong equity base relative to total assets. The debt-to-equity ratio is moderate at 0.37, reflecting a balanced approach to leverage. Return on equity is satisfactory, consistently around 10%, but there's potential for boosting ROE through improved net income. Generally, the balance sheet shows stability and low financial risk.84
Very Positive
Cash Flow
DAIKIN's cash flow from operations has been robust, with a significant increase in free cash flow over the last year, indicating improved cash generation capabilities. The free cash flow to net income ratio is strong, showing efficient conversion of earnings into cash. The operating cash flow to net income ratio is also healthy, underscoring the company's strong cash flow fundamentals.90
Very Positive
| Breakdown | |||||
| TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 4.55T | 4.40T | 3.98T | 3.11T | 2.49T | 2.55T | Gross Profit |
| 1.54T | 1.51T | 1.33T | 1.06T | 864.14B | 884.90B | EBIT |
| 389.66B | 392.14B | 377.03B | 316.35B | 238.62B | 265.51B | EBITDA |
| 615.65B | 645.76B | 559.26B | 464.41B | 372.22B | 394.00B | Net Income Common Stockholders |
| 243.15B | 260.31B | 257.75B | 217.71B | 156.25B | 170.73B |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 442.80B | 737.96B | 617.66B | 817.62B | 736.10B | 370.79B | Total Assets |
| 2.57T | 4.88T | 4.30T | 3.82T | 3.24T | 2.67T | Total Debt |
| 555.90B | 968.18B | 887.63B | 824.81B | 751.21B | 553.80B | Net Debt |
| 113.10B | 230.22B | 269.96B | 7.20B | 15.11B | 183.01B | Total Liabilities |
| 1.17T | 2.19T | 2.02T | 1.82T | 1.54T | 1.20T | Stockholders Equity |
| 1.37T | 2.64T | 2.24T | 1.97T | 1.67T | 1.44T |
| Cash Flow | Free Cash Flow | ||||
| 263.28B | 156.93B | -16.18B | 130.97B | 269.72B | 204.07B | Operating Cash Flow |
| 507.98B | 399.57B | 158.90B | 245.07B | 374.69B | 302.17B | Investing Cash Flow |
| -233.49B | -227.19B | -229.79B | -180.79B | -159.67B | -156.19B | Financing Cash Flow |
| -211.83B | -129.62B | -113.09B | -48.70B | 98.94B | -169.93B |
DAIKIN Technical Analysis
Negative
10.88
Price Trends
11.21
Negative
11.56
Negative
12.34
Negative
Market Momentum
>-0.01
Positive
39.51
Neutral
14.43
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DKILY, the sentiment is Negative. The current price of 10.88 is below the 20-day moving average (MA) of 11.28, below the 50-day MA of 11.21, and below the 200-day MA of 12.34, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 39.51 is Neutral, neither overbought nor oversold. The STOCH value of 14.43 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DKILY.
DAIKIN Peers Comparison
Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | $31.67B | 18.72 | 9.39% | 1.51% | 2.87% | -3.21% | |
77 Outperform | $53.74B | 31.08 | 9.80% | 1.92% | -4.53% | -14.72% | |
70 Outperform | $52.46B | 129.36 | 27.44% | 1.31% | 8.62% | 163.53% | |
69 Neutral | $19.46B | 24.26 | 142.12% | 0.83% | 7.21% | 36.45% | |
68 Neutral | $76.63B | 30.39 | 35.88% | 1.01% | 12.22% | 28.13% | |
62 Neutral | $8.08B | 13.63 | 3.82% | 3.13% | 3.58% | -14.35% | |
61 Neutral | $6.46B | 39.28 | 21.61% | 0.54% | 2.75% | -5.43% |
* Industrials Sector Average
Performance Comparison
DKILY
DAIKIN
10.88
-2.50
-18.68%
AAON
Aaon
77.48
-7.85
-9.20%
TT
Trane Technologies
331.04
36.45
12.37%
JCI
Johnson Controls
77.23
14.08
22.30%
LII
Lennox International
546.82
83.57
18.04%
CARR
Carrier Global
60.72
5.54
10.04%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.