DAIKIN (DKILY) AI Stock Analysis

• Market Cap: $37.92B
• Dividend Yield: 1.29%
• Average Volume (3M): 5.47K
• Price to Earnings (P/E): 41.8
• Beta (1Y): 0.62
• Revenue Growth: 2.61%
• EPS Growth: 7.11%
• Country: US
• Employees: 98,162
• Sector: Industrials
• Sector Strength: 72
• Industry: Construction
• EPS (TTM): 0.07
• Shares Outstanding: 2,931,139,600
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 5,471
• PEG Ratio: 10.28
• Price to Book (P/B): 1.71
• Price to Sales (P/S): 1.01
• P/FCF Ratio: 17.84
• Enterprise Value/Market Cap: 158.35
• Enterprise Value/Revenue: 1.23
• Enterprise Value/Gross Profit: 3.62
• Enterprise Value/Ebitda: 8.88
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.63
• Revenue Forecast (FY): $32.88B

• Rating: 62 Neutral
• Price Target: $13.50 ▲(6.38% Upside)
• Action: Reiterated Date: 02/06/26
• Date: Action: Reiterated 02/06/26

The score is driven primarily by solid fundamentals (growth and balance-sheet strength) but is held back by uneven cash-flow quality and weak technicals (price below key moving averages with negative momentum). Valuation is fair with a modest dividend, providing some support but not enough to overcome the current bearish trend.

Positive Factors

Multi-year revenue growth

Sustained top-line expansion indicates broad market demand and improved commercial traction across product lines and geographies. Durable revenue growth supports scale benefits, a larger installed base for aftermarket services, and provides a stronger foundation for margin and cash-flow improvement over the medium term.

Negative Factors

Volatile free cash flow

Inconsistent FCF conversion and a recent TTM decline indicate working-capital swings or lumpy investments, which undermine predictable capital deployment. This variability can constrain dividend growth, debt reduction, or discretionary investment even if operating profits remain positive.

DAIKIN Business Overview & Revenue Model

Company Description

Daikin Industries, Ltd. manufactures, distributes, and sells air-conditioning and refrigeration equipment, and chemical products. The company's air-conditioning and refrigeration equipment products include room air-conditioning systems; air purifi...

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Daikin Industries, Ltd. manufactures, distributes, and sells air-conditioning and refrigeration equipment, and chemical products. The company's air-conditioning and refrigeration equipment products include room air-conditioning systems; air purifi...

How the Company Makes Money

Daikin primarily generates revenue by selling HVAC and refrigeration products and related systems to residential, commercial, and industrial customers. Key revenue streams typically include (1) equipment sales such as room air conditioners, ducted...

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Daikin primarily generates revenue by selling HVAC and refrigeration products and related systems to residential, commercial, and industrial customers. Key revenue streams typically include (1) equipment sales such as room air conditioners, ducted...

DAIKIN Financial Statement Overview

Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	4.87T	4.75T	4.40T	3.98T	3.11T	2.49T
Gross Profit	1.66T	1.63T	1.51T	1.33T	1.06T	864.14B
EBITDA	675.86B	665.14B	645.76B	559.26B	464.41B	372.22B
Net Income	275.42B	264.76B	260.31B	257.75B	217.71B	156.25B
Balance Sheet
Total Assets	5.67T	5.13T	4.88T	4.30T	3.82T	3.24T
Cash, Cash Equivalents and Short-Term Investments	986.38B	802.66B	737.96B	617.66B	817.62B	736.10B
Total Debt	948.63B	986.85B	968.18B	887.63B	824.81B	751.21B
Total Liabilities	2.45T	2.27T	2.19T	2.02T	1.82T	1.54T
Stockholders Equity	3.16T	2.81T	2.64T	2.24T	1.97T	1.67T
Cash Flow
Free Cash Flow	235.58B	268.46B	156.93B	-16.18B	130.97B	269.72B
Operating Cash Flow	441.08B	514.45B	399.57B	158.90B	245.07B	374.69B
Investing Cash Flow	-262.93B	-337.41B	-227.19B	-229.79B	-180.79B	-159.67B
Financing Cash Flow	-121.56B	-153.47B	-129.62B	-113.09B	-48.70B	98.94B

DAIKIN Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 12.69
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 12.69 is above the 20-day moving average (MA) of 12.27, above the 50-day MA of 12.36, and above the 200-day MA of 12.42, indicating a bullish trend. The MACD of 0.09 indicates Negative momentum. The RSI at 58.37 is Neutral, neither overbought nor oversold. The STOCH value of 96.43 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DKILY.

DAIKIN Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TT	78 Outperform	$103.08B	29.82	36.17%	0.95%	8.58%	20.37%
CSL	77 Outperform	$14.33B	18.48	36.69%	1.28%	0.14%	3.88%
JCI	70 Outperform	$86.82B	36.04	23.52%	1.27%	-10.19%	100.65%
CARR	69 Neutral	$51.35B	29.70	10.50%	1.65%	-7.93%	-35.00%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
DKILY	62 Neutral	$37.92B	41.76	9.30%	1.29%	2.61%	7.11%
LII	62 Neutral	$17.01B	21.56	78.89%	0.96%	3.77%	12.46%