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DAIKIN (DKILY)
OTHER OTC:DKILY
Total Valuation
DAIKIN has a market cap or net worth of $31.74B. The enterprise value is $35.06B.
Market Cap$31.74B
Enterprise Value$35.06B
Share Statistics
DAIKIN has 2.93B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2.93B
Owened by Insiders
Owened by Instutions0.14%
Financial Efficiency
DAIKIN’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.15%.
Return on Equity (ROE)9.86%
Return on Assets (ROA)5.33%
Return on Invested Capital (ROIC)7.15%
Return on Capital Employed (ROCE)11.84%
Revenue Per Employee$46,368,564.21
Profits Per Employee$2,477,048.145
Employee Count98,162
Asset Turnover0.90
Inventory Turnover2.75
Valuation Ratios
The current PE Ratio of DAIKIN is 23.62. DAIKIN’s PEG ratio is 25.80.
PE Ratio23.62
PS Ratio1.40
PB Ratio2.33
Price to Fair Value2.33
Price to FCF39.17
Price to Operating Cash Flow15.39
PEG Ratio25.80
Income Statement
In the last 12 months, DAIKIN had revenue of $4.55T and earned $243.15B in profits. Earnings per share was $830.44.
Revenue$4.55T
Gross Profit$1.54T
Operating Income$389.66B
Pretax Income$370.76B
Net Income$243.15B
EBITDA615.65B
Earnings Per Share (EPS)830.44
Cash Flow
In the last 12 months, operating cash flow was $507.98B and capital expenditures -$244.70B, giving a free cash flow of $263.28B billion.
Operating Cash Flow$507.98B
Free Cash Flow$263.28B
Free Cash Flow per Share$89.82
Dividends & Yields
DAIKIN pays an annual dividend of $0.08, resulting in a dividend yield of 1.59%
Dividend Per Share$0.08
Dividend Yield1.59%
Payout Ratio14.41%
Free Cash Flow Yield25.53%
Earnings Yield4.23%
Stock Price Statistics
Beta0.98
52-Week Price Change-23.59%
50-Day Moving Average11.15
200-Day Moving Average12.30
Relative Strength Index (RSI)39.51
Average Volume (3m)14.31K
Important Dates
DAIKIN upcoming earnings date is May 8, 2025, TBA.
Last Earnings DateFeb 5, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateSep 30, 2024
Financial Position
DAIKIN as a current ratio of 1.74, with Debt / Equity ratio of 0.37
Current Ratio1.74
Quick Ratio1.07
Debt to Market Cap0.13
Net Debt to EBITDA0.36
Interest Coverage Ratio8.73
Taxes
In the past 12 months, DAIKIN has paid $117.73B in taxes.
Income Tax$117.73B
Effective Tax Rate29.97%
Enterprise Valuation
DAIKIN EV to EBITDA ratio is 1.31, with an EV/FCF ratio of 5.38.
EV to Sales0.19
EV to EBITDA1.31
EV to Free Cash Flow5.38
EV to Operating Cash Flow2.11
Balance Sheet
DAIKIN has $843.61B in cash and marketable securities with $904.66B in debt, giving a net cash position of $61.05B billion.
Cash & Marketable Securities$843.61B
Total Debt$904.66B
Net Cash$61.05B
Net Cash Per Share$20.83
Tangible Book Value Per Share$6.84K
Margins
Gross margin is 34.35%, with operating margin of 8.92%, and net profit margin of 5.92%.
Gross Margin34.35%
Operating Margin8.92%
Pretax Margin8.77%
Net Profit Margin5.92%
EBITDA Margin14.69%
EBIT Margin9.79%
Analyst Forecast
The average price target for DAIKIN is , which is 11.43% higher than the current price. The consensus rating is
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast2.87%
EPS Growth Forecast-3.21%