Daikin Industries,Ltd. Statistics
Total Valuation
DKILY has a market cap or net worth of 34.05 billion. The enterprise value is 34.88 billion.
| Market Cap | 34.05B |
| Enterprise Value | 34.88B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 274.17M |
Valuation Ratios
The trailing PE ratio is 17.35.
| PE Ratio | 17.35 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 23.09 |
| P/OCF Ratio | 11.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.12, with an EV/FCF ratio of 23.66.
| EV / Earnings | 17.77 |
| EV / Sales | 1.13 |
| EV / EBITDA | 8.12 |
| EV / EBIT | 13.04 |
| EV / FCF | 23.66 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.86 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 3.96 |
| Interest Coverage | 10.03 |
Financial Efficiency
Return on equity (ROE) is 10.26% and return on invested capital (ROIC) is 6.82%.
| Return on Equity (ROE) | 10.26% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 6.82% |
| Return on Capital Employed (ROCE) | 11.35% |
| Revenue Per Employee | 315,627 |
| Profits Per Employee | 18,956 |
| Employee Count | 103,544 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.86 |
Taxes
In the past 12 months, DKILY has paid 686.79 million in taxes.
| Income Tax | 686.79M |
| Effective Tax Rate | 25.21% |
Stock Price Statistics
The stock price has decreased by -13.86% in the last 52 weeks. The beta is 0.67, so DKILY's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -13.86% |
| 50-Day Moving Average | 12.44 |
| 200-Day Moving Average | 11.69 |
| Relative Strength Index (RSI) | 40.95 |
| Average Volume (20 Days) | 408,312 |
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, DKILY had revenue of 32.68 billion and earned 1.96 billion in profits. Earnings per share was 6.70.
| Revenue | 32.68B |
| Gross Profit | 11.32B |
| Operating Income | 2.82B |
| Pretax Income | 2.72B |
| Net Income | 1.96B |
| EBITDA | 4.55B |
| EBIT | 2.82B |
| Earnings Per Share (EPS) | 6.70 |
Balance Sheet
The company has 5.38 billion in cash and 5.83 billion in debt, giving a net cash position of -457.98 million.
| Cash & Cash Equivalents | 5.38B |
| Total Debt | 5.83B |
| Net Cash | -457.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.98B |
| Book Value Per Share | 66.76 |
| Working Capital | 9.22B |
Cash Flow
In the last 12 months, operating cash flow was 2.97 billion and capital expenditures -1.50 billion, giving a free cash flow of 1.47 billion.
| Operating Cash Flow | 2.97B |
| Capital Expenditures | -1.50B |
| Free Cash Flow | 1.47B |
| FCF Per Share | n/a |
Margins
Gross margin is 34.62%, with operating and profit margins of 8.64% and 6.01%.
| Gross Margin | 34.62% |
| Operating Margin | 8.64% |
| Pretax Margin | 8.34% |
| Profit Margin | 6.01% |
| EBITDA Margin | 13.92% |
| EBIT Margin | 8.64% |
| FCF Margin | 4.51% |
Dividends & Yields
This stock pays an annual dividend of 2.08, which amounts to a dividend yield of 17.24%.
| Dividend Per Share | 2.08 |
| Dividend Yield | 17.24% |
| Dividend Growth (YoY) | -3.56% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 34.11% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 17.22% |
| Earnings Yield | 5.76% |
| FCF Yield | 4.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 13, 2018. It was a forward split with a ratio of 20.
| Last Split Date | Mar 13, 2018 |
| Split Type | Forward |
| Split Ratio | 20 |
Scores
DKILY has an Altman Z-Score of 3.46 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 6 |