DAIKIN (DKILY) AI Stock Analysis

Compare

44 Followers

DKILY Dividends

Top Page

DAIKIN

(OTC:DKILY)

79Outperform

DAIKIN's strong financial performance, particularly in revenue growth and cash flow generation, drives the stock's appeal. While technical indicators show mixed momentum, and the valuation appears moderate, the company's financial stability and operational efficiency are key strengths. The lack of recent earnings call data and corporate events leaves these areas unexamined.

DAIKIN (DKILY) vs. S&P 500 (SPY)

Market Cap

$32.62B

Dividend Yield1.45%

Average Volume (3M)40.10K

Price to Earnings (P/E)19.7

Beta (1Y)0.89

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. Volume40,097

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

Very Positive

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.

Balance Sheet

Very Positive

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.

Cash Flow

Very Positive

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.

TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Breakdown
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

Technical Analysis Sentiment

Positive

Last Price11.36

Price Trends

50DMA

11.04

Positive

100DMA

11.42

Negative

200DMA

12.13

Negative

Market Momentum

MACD

0.05

Negative

RSI

55.00

Neutral

STOCH

80.54

Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DKILY, the sentiment is Positive. The current price of 11.36 is above the 20-day moving average (MA) of 11.03, above the 50-day MA of 11.04, and below the 200-day MA of 12.13, indicating a neutral trend. The MACD of 0.05 indicates Negative momentum. The RSI at 55.00 is Neutral, neither overbought nor oversold. The STOCH value of 80.54 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DKILY.

DAIKIN Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DKILY	79 Outperform	$32.62B	19.74	9.39%	1.45%	2.87%	-3.21%
CSL	78 Outperform	$15.70B	19.59	33.12%	1.08%	-1.76%	176.01%
JCI	74 Outperform	$50.57B	29.25	9.80%	1.93%	-4.53%	-14.72%
TT	71 Outperform	$74.60B	29.58	35.88%	1.04%	12.22%	28.13%
LII	67 Neutral	$19.84B	24.80	131.48%	0.81%	7.21%	36.45%
CARR	63 Neutral	$51.38B	126.69	27.44%	1.34%	8.62%	163.53%
Sector *	63 Neutral	$4.14B	11.23	5.47%	215.40%	4.10%	-8.63%

* Industrials Sector Average

Performance Comparison

DKILY

DAIKIN

11.36

-1.75

-13.35%

CSL

Carlisle Companies

381.39

2.98

0.79%

Trane Technologies

343.04

46.61

15.72%

JCI

Johnson Controls

78.28

15.07

23.84%

LII

Lennox International

524.05

51.35

10.86%

CARR

Carrier Global

60.31

1.22

2.06%

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.