Daikin Industries,Ltd. Statistics
Total Valuation
DKILF has a market cap or net worth of 31.29 billion. The enterprise value is 31.56 billion.
| Market Cap | 31.29B |
| Enterprise Value | 31.56B |
Important Dates
The last earnings date was 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) | -0.04% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 292.68M |
Valuation Ratios
The trailing PE ratio is 19.43.
| PE Ratio | 19.43 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 17.18.
| EV / Earnings | 19.60 |
| EV / Sales | 1.00 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 11.62 |
| EV / FCF | 17.18 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.83 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.17 |
| Interest Coverage | 9.11 |
Financial Efficiency
Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 7.00%.
| Return on Equity (ROE) | 9.70% |
| Return on Assets (ROA) | 5.06% |
| Return on Invested Capital (ROIC) | 7.00% |
| Return on Capital Employed (ROCE) | 10.98% |
| Revenue Per Employee | 306,154 |
| Profits Per Employee | 16,405 |
| Employee Count | 98,162 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.87 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.80% in the last 52 weeks. The beta is 0.80, so DKILF's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -27.80% |
| 50-Day Moving Average | 113.71 |
| 200-Day Moving Average | 127.82 |
| Relative Strength Index (RSI) | 41.94 |
| Average Volume (20 Days) | 2,136 |
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, DKILF had revenue of 30.05 billion and earned 1.61 billion in profits. Earnings per share was 5.50.
| Revenue | 30.05B |
| Gross Profit | 10.25B |
| Operating Income | 2.57B |
| Pretax Income | 2.49B |
| Net Income | 1.61B |
| EBITDA | 4.09B |
| EBIT | 2.57B |
| Earnings Per Share (EPS) | 5.50 |
Balance Sheet
The company has 5.92 billion in cash and 5.83 billion in debt, giving a net cash position of 97.00 million.
| Cash & Cash Equivalents | 5.92B |
| Total Debt | 5.83B |
| Net Cash | 97.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.47B |
| Book Value Per Share | 61.84 |
| Working Capital | 8.57B |
Cash Flow
In the last 12 months, operating cash flow was 3.36 billion and capital expenditures -1.53 billion, giving a free cash flow of 1.84 billion.
| Operating Cash Flow | 3.36B |
| Capital Expenditures | -1.53B |
| Free Cash Flow | 1.84B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 8.56% |
| Pretax Margin | 8.29% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 6.11% |
Dividends & Yields
This stock pays an annual dividend of 1.28, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | 1.28 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 5.15% |
| FCF Yield | 5.87% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |