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Daikin (JP:6367)
:6367
Total Valuation
Daikin has a market cap or net worth of $4.68T. The enterprise value is ¥5.51T.
Market Cap$4.68T
Enterprise Value¥5.51T
Share Statistics
Daikin has 293,113,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding293,113,980
Owned by Insiders―
Owned by Institutions0.12%
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 23.64. Daikin’s PEG ratio is 25.83.
PE Ratio23.64
PS Ratio―
PB Ratio2.33
Price to Fair Value2.33
Price to FCF39.22
Price to Operating Cash Flow15.40
PEG Ratio25.83
Income Statement
In the last 12 months, Daikin had revenue of 4.40T and earned 260.31B in profits. Earnings per share was 889.21.
Revenue4.40T
Gross Profit1.51T
Operating Income392.14B
Pretax Income385.29B
Net Income260.31B
EBITDA645.76B
Earnings Per Share (EPS)889.21
Cash Flow
In the last 12 months, operating cash flow was 528.71B and capital expenditures -239.80B, giving a free cash flow of 288.91B billion.
Operating Cash Flow528.71B
Free Cash Flow288.91B
Free Cash Flow per Share985.66
Dividends & Yields
Daikin pays an annual dividend of ¥135, resulting in a dividend yield of 1.94%
Dividend Per Share¥135
Dividend Yield1.94%
Payout Ratio21.39%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.13
52-Week Price Change-18.87%
50-Day Moving Average16.26K
200-Day Moving Average18.22K
Relative Strength Index (RSI)46.05
Average Volume (3m)1.06M
Important Dates
Daikin upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 5, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Daikin as a current ratio of 1.74, with Debt / Equity ratio of 32.17%
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 9.89, with an EV/FCF ratio of 40.68.
EV to Sales1.45
EV to EBITDA9.89
EV to Free Cash Flow40.68
EV to Operating Cash Flow15.98
Balance Sheet
Daikin has $931.15B in cash and marketable securities with ¥397.99B in debt, giving a net cash position of -$15.25B billion.
Cash & Marketable Securities$931.15B
Total Debt¥397.99B
Net Cash-$15.25B
Net Cash Per Share-$52.03
Tangible Book Value Per Share$6.84K
Margins
Gross margin is 33.59%, with operating margin of 8.92%, and net profit margin of 5.92%.
Gross Margin33.59%
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 $20,833.69, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$20,833.69
Price Target Upside30.99% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast10.92%
EPS Growth Forecast4.32%