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DAIKIN (DKILY)
OTHER OTC:DKILY
Total Valuation
DAIKIN has a market cap or net worth of $32.18B. The enterprise value is $965.39B.
Market Cap$32.18B
Enterprise Value$965.39B
Share Statistics
DAIKIN has 2,931,139,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,931,139,600
Owned by Insiders―
Owned by Institutions0.15%
Financial Efficiency
DAIKIN’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 7.15%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.15%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee44.78M
Profits Per Employee2.65M
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 0.15.
PE Ratio23.62
PS Ratio0.00
PB Ratio0.31
Price to Fair Value2.33
Price to FCF-42.98
Price to Operating Cash Flow4.38
PEG Ratio0.15
Income Statement
In the last 12 months, DAIKIN had revenue of 4.40T and earned 260.31B in profits. Earnings per share was 88.86.
Revenue4.40T
Gross Profit1.51T
Operating Income392.14B
Pretax Income385.29B
Net Income260.31B
EBITDA645.76B
Earnings Per Share (EPS)88.86
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 Flow507.98B
Free Cash Flow263.28B
Free Cash Flow per Share89.82
Dividends & Yields
DAIKIN pays an annual dividend of $0.084, resulting in a dividend yield of 1.52%
Dividend Per Share$0.084
Dividend Yield1.52%
Payout Ratio13.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change-23.01%
50-Day Moving Average11.29
200-Day Moving Average11.73
Relative Strength Index (RSI)42.31
Average Volume (3m)10.58K
Important Dates
DAIKIN upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateSep 30, 2024
Financial Position
DAIKIN as a current ratio of 1.74, with Debt / Equity ratio of 39.66%
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 115.46B in taxes.
Income Tax115.46B
Effective Tax Rate0.30
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 33.44%, with operating margin of 8.92%, and net profit margin of 5.92%.
Gross Margin33.44%
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%