DAIKIN (DKILY)
OTHER OTC:DKILY
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DAIKIN
(OTC:DKILY)
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Rating:75Outperform
Price Target:
$16.00
â–²(26.08% Upside)
Action:Upgraded
Date:05/14/26
The score is driven primarily by strong financial performance (healthy growth and improving leverage) and supported by attractive shareholder return via a high dividend yield. Offsetting factors are uneven cash conversion and technically overextended momentum signals that increase near-term pullback risk.
Positive Factors
Recurring service & diversified revenue
Daikin's business mixes equipment sales with parts, controls, maintenance and refrigerant chemicals, creating recurring revenue streams from its installed base. That structural revenue diversity supports predictable aftermarket cash flow and lowers dependence on single-cycle new-build demand over the medium term.
Negative Factors
Inconsistent cash conversion
Operating cash flow has lagged reported net income, with coverage under ~0.35 and free cash flow roughly half of net income recently. Persistent cash conversion volatility implies working-capital/investment swings that can strain liquidity and limit reliable funding for capex or dividends.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring service & diversified revenue
Daikin's business mixes equipment sales with parts, controls, maintenance and refrigerant chemicals, creating recurring revenue streams from its installed base. That structural revenue diversity supports predictable aftermarket cash flow and lowers dependence on single-cycle new-build demand over the medium term.
Read all positive factors
DAIKIN (DKILY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$42.07B
Dividend Yield1.29%
Average Volume (3M)5.47K
Price to Earnings (P/E)24.5
Beta (1Y)0.54
Revenue Growth6.74%
EPS Growth5.42%
CountryUS
Employees98,162
SectorIndustrials
Sector Strength72
IndustryConstruction
Share Statistics
EPS (TTM)94.57
Shares Outstanding2,931,139,600
10 Day Avg. Volume0
30 Day Avg. Volume5,471
Financial Highlights & Ratios
PEG Ratio1.99
Price to Book (P/B)1.70
Price to Sales (P/S)1.05
P/FCF Ratio20.42
Enterprise Value/Market Cap165.93
Enterprise Value/Revenue1.37
Enterprise Value/Gross Profit4.07
Enterprise Value/Ebitda9.79
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.64
Revenue Forecast (FY)$33.31B
DAIKIN Business Overview & Revenue Model
Company Description
Daikin Industries, Ltd., a global enterprise headquartered in Osaka, Japan, and established in 1924, is primarily engaged in the development, manufacturing, and worldwide distribution of a diverse array of products. Its core business revolves arou...
How the Company Makes Money
Daikin primarily makes money by designing, manufacturing, and selling HVAC and refrigeration products and related solutions to distributors, installers/contractors, and end customers across residential, commercial, and industrial markets. Its key ...
DAIKIN Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
80
Positive
Cash Flow
67
Positive
| Breakdown | Mar 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 5.32T | 4.75T | 4.40T | 3.98T | 3.11T |
| Gross Profit | 1.78T | 1.63T | 1.51T | 1.33T | 1.06T |
| EBITDA | 732.88B | 665.14B | 645.76B | 559.26B | 464.41B |
| Net Income | 291.83B | 264.76B | 260.31B | 257.75B | 217.71B |
Balance Sheet | |||||
| Total Assets | 5.83T | 5.13T | 4.88T | 4.30T | 3.82T |
| Cash, Cash Equivalents and Short-Term Investments | 937.53B | 802.66B | 737.96B | 617.66B | 817.62B |
| Total Debt | 1.10T | 986.85B | 968.18B | 887.63B | 824.81B |
| Total Liabilities | 2.50T | 2.27T | 2.19T | 2.02T | 1.82T |
| Stockholders Equity | 3.27T | 2.81T | 2.64T | 2.24T | 1.97T |
Cash Flow | |||||
| Free Cash Flow | 272.25B | 268.46B | 156.93B | -16.18B | 130.97B |
| Operating Cash Flow | 493.94B | 514.45B | 399.57B | 158.90B | 245.07B |
| Investing Cash Flow | -336.99B | -337.41B | -227.19B | -229.79B | -180.79B |
| Financing Cash Flow | -170.49B | -153.47B | -129.62B | -113.09B | -48.70B |
DAIKIN Technical Analysis
Neutral
12.69
Price Trends
14.23
Positive
13.29
Positive
12.80
Positive
Market Momentum
<0.01
Positive
46.40
Neutral
34.99
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DKILY, the sentiment is Neutral. The current price of 12.69 is below the 20-day moving average (MA) of 14.77, below the 50-day MA of 14.23, and below the 200-day MA of 12.80, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 46.40 is Neutral, neither overbought nor oversold. The STOCH value of 34.99 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DKILY.
DAIKIN Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | $42.07B | 24.50 | 9.01% | 1.29% | 6.74% | 5.42% | |
74 Outperform | $101.30B | 35.28 | 34.71% | 0.95% | 6.36% | 7.42% | |
71 Outperform | $88.44B | 24.92 | 25.46% | 1.27% | -0.60% | 49.11% | |
69 Neutral | $58.07B | 44.56 | 9.28% | 1.65% | -5.07% | -65.16% | |
67 Neutral | $17.82B | 22.76 | 72.05% | 0.96% | -2.03% | -1.09% | |
66 Neutral | $13.91B | 19.34 | 38.36% | 1.28% | -0.53% | -1.29% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
DKILY
DAIKIN
14.37
3.08
27.23%
CSL
Carlisle Companies
343.77
-10.68
-3.01%
TT
Trane Technologies
458.25
35.58
8.42%
JCI
Johnson Controls
144.96
41.90
40.65%
LII
Lennox International
512.15
-26.20
-4.87%
CARR
Carrier Global
69.91
-0.10
-0.14%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.