Daikin (JP:6367)
:6367
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Daikin
(6367)
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Rating:66Neutral
Price Target:
¥24,683.00
▲(15.80% Upside)
Action:ReiteratedDate:02/06/26
The score is primarily supported by strong financial fundamentals (durable margins and improving leverage), but is held back by volatile/weaker recent free cash flow and a clearly bearish technical setup (price below key moving averages with negative MACD). Valuation is neutral-to-modestly supportive (P/E ~20.7, 1.6% yield).
Positive Factors
Resilient profitability and margins
Daikin reports durable profitability with a ~33.8% gross margin and ~8.8% operating margin in the TTM period. These margins indicate persistent product cost control and pricing power across equipment and services, supporting sustainable operating cash generation over coming quarters.
Negative Factors
Free cash flow volatility
Although operating cash and reported profits are positive, FCF volatility (a ~-41% TTM decline and prior negative FCF) indicates uneven cash conversion from earnings. This raises execution risk for sustained reinvestment, dividends, or buybacks during weaker quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Resilient profitability and margins
Daikin reports durable profitability with a ~33.8% gross margin and ~8.8% operating margin in the TTM period. These margins indicate persistent product cost control and pricing power across equipment and services, supporting sustainable operating cash generation over coming quarters.
Read all positive factors
Daikin (6367) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥6.69T
Dividend Yield1.52%
Average Volume (3M)1.07M
Price to Earnings (P/E)42.7
Beta (1Y)0.91
Revenue Growth2.13%
EPS Growth7.98%
CountryJP
Employees98,162
SectorIndustrials
Sector Strength72
IndustryConstruction
Share Statistics
EPS (TTM)933.77
Shares Outstanding293,113,980
10 Day Avg. Volume1,075,890
30 Day Avg. Volume1,073,716
Financial Highlights & Ratios
PEG Ratio10.15
Price to Book (P/B)1.68
Price to Sales (P/S)0.99
P/FCF Ratio17.60
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
¥25,375.00Price Target Upside19.05% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)988.41
Revenue Forecast (FY)¥5.16T
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...
How the Company Makes Money
Daikin primarily makes money by designing, manufacturing, and selling HVAC systems and related components. A large portion of revenue comes from equipment sales across residential and commercial/industrial markets (e.g., room air conditioners, pac...
Daikin Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
81
Very Positive
Cash Flow
64
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 4.83T | 4.75T | 4.40T | 3.98T | 3.11T | 2.49T |
| Gross Profit | 1.64T | 1.63T | 1.51T | 1.33T | 1.06T | 864.14B |
| EBITDA | 689.04B | 665.14B | 645.76B | 575.90B | 484.94B | 372.22B |
| Net Income | 273.42B | 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 | 985.71B | 802.66B | 737.96B | 617.66B | 817.62B | 736.10B |
| Total Debt | 947.99B | 986.90B | 968.18B | 887.68B | 824.81B | 751.21B |
| Total Liabilities | 2.45T | 2.27T | 2.19T | 2.02T | 1.82T | 1.54T |
| Stockholders Equity | 3.15T | 2.81T | 2.64T | 2.24T | 1.97T | 1.67T |
Cash Flow | ||||||
| Free Cash Flow | 230.63B | 268.46B | 156.93B | -16.18B | 130.97B | 269.72B |
| Operating Cash Flow | 433.47B | 514.45B | 399.57B | 158.90B | 245.07B | 374.69B |
| Investing Cash Flow | -341.99B | -322.29B | -226.72B | -224.19B | -180.79B | -159.67B |
| Financing Cash Flow | -149.74B | -168.58B | -130.09B | -118.69B | -48.70B | 98.94B |
Daikin Technical Analysis
Positive
21315.00
Price Trends
19528.62
Positive
19524.89
Positive
18834.32
Positive
Market Momentum
476.95
Negative
59.86
Neutral
60.59
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6367, the sentiment is Positive. The current price of 21315 is above the 20-day moving average (MA) of 19919.78, above the 50-day MA of 19528.62, and above the 200-day MA of 18834.32, indicating a bullish trend. The MACD of 476.95 indicates Negative momentum. The RSI at 59.86 is Neutral, neither overbought nor oversold. The STOCH value of 60.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6367.
Daikin Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥614.02B | 13.13 | ― | 2.13% | 15.81% | 92.43% | |
76 Outperform | ¥218.94B | 14.34 | 8.53% | 2.45% | 7.56% | 4.88% | |
67 Neutral | ¥1.02T | 17.88 | 0.85% | 2.36% | 1.79% | 239.72% | |
67 Neutral | ¥103.44B | 8.48 | 2.57% | 3.57% | -0.08% | -22.94% | |
66 Neutral | ¥6.69T | 42.68 | 9.46% | 1.52% | 2.13% | 7.98% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
55 Neutral | ¥477.77B | -31.80 | 1.44% | 4.80% | 0.40% | 306.91% |
* Industrials Sector Average
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Daikin Corporate Events
Daikin Named in U.S. Antitrust Class-Action Over HVAC Pricing
Apr 10, 2026
Daikin Industries and three U.S. subsidiaries have been named as defendants, alongside numerous other companies, in a provisional class-action lawsuit filed in the U.S. District Court for the Eastern District of Michigan. The case, brought on beha...
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.