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DAIKIN (DKILY)
OTHER OTC:DKILY
Total Valuation
DAIKIN has a market cap or net worth of $37.02B. The enterprise value is $5.79T.
Market Cap$37.02B
Enterprise Value$5.79T
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 Institutions<0.01%
Financial Efficiency
DAIKIN’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 7.30%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.30%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee48.41M
Profits Per Employee3.83M
Employee Count98,162
Asset Turnover0.93
Inventory Turnover2.97
Valuation Ratios
The current PE Ratio of DAIKIN is 20.1. DAIKIN’s PEG ratio is 10.28.
PE Ratio20.1
PS Ratio1.01
PB Ratio1.71
Price to Fair Value1.71
Price to FCF17.84
Price to Operating Cash Flow―
PEG Ratio10.28
Income Statement
In the last 12 months, DAIKIN had revenue of 4.75T and earned 264.76B in profits. Earnings per share was 90.43.
Revenue4.75T
Gross Profit1.63T
Operating Income401.67B
Pretax Income376.10B
Net Income264.76B
EBITDA665.14B
Earnings Per Share (EPS)90.43
Cash Flow
In the last 12 months, operating cash flow was 514.45B and capital expenditures -245.99B, giving a free cash flow of 268.46B billion.
Operating Cash Flow514.45B
Free Cash Flow268.46B
Free Cash Flow per Share91.59
Dividends & Yields
DAIKIN pays an annual dividend of $0.099, resulting in a dividend yield of 1.29%
Dividend Per Share$0.099
Dividend Yield1.29%
Payout Ratio26.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change21.57%
50-Day Moving Average12.50
200-Day Moving Average12.21
Relative Strength Index (RSI)55.96
Average Volume (3m)5.47K
Important Dates
DAIKIN upcoming earnings date is May 12, 2026, TBA (Confirmed).
Last Earnings DateFeb 4, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
DAIKIN as a current ratio of 1.85, with Debt / Equity ratio of ―
Current Ratio1.85
Quick Ratio1.17
Debt to Market Cap0.17
Net Debt to EBITDA0.28
Interest Coverage Ratio9.33
Taxes
In the past 12 months, DAIKIN has paid 100.65B in taxes.
Income Tax100.65B
Effective Tax Rate0.27
Enterprise Valuation
DAIKIN EV to EBITDA ratio is 7.48, with an EV/FCF ratio of 18.52.
EV to Sales1.05
EV to EBITDA7.48
EV to Free Cash Flow18.52
EV to Operating Cash Flow9.67
Balance Sheet
DAIKIN has $802.66B in cash and marketable securities with $948.63B in debt, giving a net cash position of -$184.19B billion.
Cash & Marketable Securities$802.66B
Total Debt$948.63B
Net Cash-$184.19B
Net Cash Per Share-$62.84
Tangible Book Value Per Share$760.73
Margins
Gross margin is ―, with operating margin of 8.45%, and net profit margin of 5.57%.
Gross Margin―
Operating Margin8.45%
Pretax Margin7.91%
Net Profit Margin5.57%
EBITDA Margin14.00%
EBIT Margin8.82%
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 Forecast2.61%
EPS Growth Forecast7.11%