Daikin Industries,Ltd. Statistics
Total Valuation
Daikin Industries,Ltd. has a market cap or net worth of 32.80 billion. The enterprise value is 32.95 billion.
| Market Cap | 32.80B |
| Enterprise Value | 32.95B |
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 292.67M |
Valuation Ratios
The trailing PE ratio is 18.15.
| PE Ratio | 18.15 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 16.76.
| EV / Earnings | 18.23 |
| EV / Sales | 1.11 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 12.82 |
| EV / FCF | 16.76 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.90 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 2.85 |
| Interest Coverage | 8.45 |
Financial Efficiency
Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 7.22%.
| Return on Equity (ROE) | 10.12% |
| Return on Assets (ROA) | 5.19% |
| Return on Capital (ROIC) | 7.22% |
| Revenue Per Employee | 331,594 |
| Profits Per Employee | 18,414 |
| Employee Count | 98,162 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.78% in the last 52 weeks. The beta is 0.79, so Daikin Industries,Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -29.78% |
| 50-Day Moving Average | 120.95 |
| 200-Day Moving Average | 131.92 |
| Relative Strength Index (RSI) | 41.35 |
| Average Volume (20 Days) | 4,324 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Daikin Industries,Ltd. had revenue of 32.55 billion and earned 1.81 billion in profits. Earnings per share was 6.17.
| Revenue | 32.55B |
| Gross Profit | 11.08B |
| Operating Income | 2.81B |
| Pretax Income | 2.67B |
| Net Income | 1.81B |
| EBITDA | 4.43B |
| EBIT | 2.81B |
| Earnings Per Share (EPS) | 6.17 |
Balance Sheet
The company has 5.77 billion in cash and 5.60 billion in debt, giving a net cash position of 173.52 million.
| Cash & Cash Equivalents | 5.77B |
| Total Debt | 5.60B |
| Net Cash | 173.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.07B |
| Book Value Per Share | 64.00 |
| Working Capital | 9.18B |
Cash Flow
In the last 12 months, operating cash flow was 3.63 billion and capital expenditures -1.66 billion, giving a free cash flow of 1.97 billion.
| Operating Cash Flow | 3.63B |
| Capital Expenditures | -1.66B |
| Free Cash Flow | 1.97B |
| FCF Per Share | n/a |
Margins
Gross margin is 34.05%, with operating and profit margins of 8.64% and 5.55%.
| Gross Margin | 34.05% |
| Operating Margin | 8.64% |
| Pretax Margin | 8.19% |
| Profit Margin | 5.55% |
| EBITDA Margin | 13.59% |
| EBIT Margin | 8.64% |
| FCF Margin | 6.04% |
Dividends & Yields
This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 1.16%.
| Dividend Per Share | 1.28 |
| Dividend Yield | 1.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.25% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.14% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Daikin Industries,Ltd. has an Altman Z-Score of 3.84.
| Altman Z-Score | 3.84 |
| Piotroski F-Score | n/a |