Daikin Industries,Ltd. Statistics
Total Valuation
DKILY has a market cap or net worth of 33.48 billion. The enterprise value is 35.17 billion.
| Market Cap | 33.48B |
| Enterprise Value | 35.17B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 292.76M |
Valuation Ratios
The trailing PE ratio is 18.93.
| PE Ratio | 18.93 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 2.31 |
| P/FCF Ratio | 18.67 |
| P/OCF Ratio | 9.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 19.62.
| EV / Earnings | 19.89 |
| EV / Sales | 1.07 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 12.62 |
| EV / FCF | 19.62 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.85 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 3.68 |
| Interest Coverage | 9.33 |
Financial Efficiency
Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 6.69%.
| Return on Equity (ROE) | 9.92% |
| Return on Assets (ROA) | 5.01% |
| Return on Invested Capital (ROIC) | 6.69% |
| Return on Capital Employed (ROCE) | 11.19% |
| Revenue Per Employee | 323,298 |
| Profits Per Employee | 18,011 |
| Employee Count | 98,162 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.98 |
Taxes
In the past 12 months, DKILY has paid 672.11 million in taxes.
| Income Tax | 672.11M |
| Effective Tax Rate | 26.76% |
Stock Price Statistics
The stock price has decreased by -20.13% in the last 52 weeks. The beta is 0.72, so DKILY's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -20.13% |
| 50-Day Moving Average | 11.19 |
| 200-Day Moving Average | 11.75 |
| Relative Strength Index (RSI) | 55.43 |
| Average Volume (20 Days) | 299,451 |
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 31.74 billion and earned 1.77 billion in profits. Earnings per share was 6.03.
| Revenue | 31.74B |
| Gross Profit | 10.86B |
| Operating Income | 2.68B |
| Pretax Income | 2.51B |
| Net Income | 1.77B |
| EBITDA | 4.33B |
| EBIT | 2.68B |
| Earnings Per Share (EPS) | 6.03 |
Balance Sheet
The company has 5.36 billion in cash and 6.59 billion in debt, giving a net cash position of -1.23 billion.
| Cash & Cash Equivalents | 5.36B |
| Total Debt | 6.59B |
| Net Cash | -1.23B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.14B |
| Book Value Per Share | 63.98 |
| Working Capital | 8.75B |
Cash Flow
In the last 12 months, operating cash flow was 3.44 billion and capital expenditures -1.64 billion, giving a free cash flow of 1.79 billion.
| Operating Cash Flow | 3.44B |
| Capital Expenditures | -1.64B |
| Free Cash Flow | 1.79B |
| FCF Per Share | n/a |
Margins
Gross margin is 34.23%, with operating and profit margins of 8.45% and 5.57%.
| Gross Margin | 34.23% |
| Operating Margin | 8.45% |
| Pretax Margin | 7.91% |
| Profit Margin | 5.57% |
| EBITDA Margin | 13.63% |
| EBIT Margin | 8.45% |
| FCF Margin | 5.65% |
Dividends & Yields
This stock pays an annual dividend of 2.26, which amounts to a dividend yield of 20.09%.
| Dividend Per Share | 2.26 |
| Dividend Yield | 20.09% |
| Dividend Growth (YoY) | 35.99% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 34.82% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 20.07% |
| Earnings Yield | 5.28% |
| FCF Yield | 5.36% |
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 3.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 5 |