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Daikin Industries,Ltd. (JP:6367)
:6367
Total Valuation
Daikin has a market cap or net worth of ¥5.38T. The enterprise value is ¥7.19T.
Market Cap¥5.38T
Enterprise Value¥7.19T
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 Institutions0.17%
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 Employee2.70M
Employee Count98,162
Asset Turnover0.93
Inventory Turnover3.01
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio20.3
PS Ratio0.00
PB Ratio3.09
Price to Fair Value1.68
Price to FCF-427.94
Price to Operating Cash Flow43.58
PEG Ratio1.46
Income Statement
In the last 12 months, Daikin had revenue of 4.75T and earned 264.76B in profits. Earnings per share was 904.27.
Revenue4.75T
Gross Profit1.58T
Operating Income401.67B
Pretax Income376.10B
Net Income264.76B
EBITDA665.14B
Earnings Per Share (EPS)904.27
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 Share915.91
Dividends & Yields
Daikin pays an annual dividend of ¥145, resulting in a dividend yield of 1.58%
Dividend Per Share¥145
Dividend Yield1.58%
Payout Ratio67.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change-19.11%
50-Day Moving Average16.73K
200-Day Moving Average17.39K
Relative Strength Index (RSI)59.10
Average Volume (3m)1.16M
Important Dates
Daikin upcoming earnings date is Aug 12, 2025, TBA (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Daikin as a current ratio of 1.85, with Debt / Equity ratio of 39.66%
Current Ratio1.85
Quick Ratio1.17
Debt to Market Cap0.18
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 7.38, with an EV/FCF ratio of 18.29.
EV to Sales1.03
EV to EBITDA7.38
EV to Free Cash Flow18.29
EV to Operating Cash Flow9.54
Balance Sheet
Daikin has ¥802.66B in cash and marketable securities with ¥986.85B in debt, giving a net cash position of ¥184.19B billion.
Cash & Marketable Securities¥802.66B
Total Debt¥986.85B
Net Cash¥184.19B
Net Cash Per Share¥628.38
Tangible Book Value Per Share¥7.61K
Margins
Gross margin is 33.44%, with operating margin of 8.45%, and net profit margin of 5.57%.
Gross Margin33.44%
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 ¥19,940.65, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥19,940.65
Price Target Upside9.50% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast8.12%
EPS Growth Forecast1.69%