Japan
· Delayed Price · Currency is JPY Daikin Industries,Ltd. Statistics
Total Valuation
Daikin Industries,Ltd. has a market cap or net worth of JPY 5.03 trillion. The enterprise value is 5.14 trillion.
| Market Cap | 5.03T |
| Enterprise Value | 5.14T |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
| Earnings Date | Nov 1, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Daikin Industries,Ltd. has 292.77 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Shares Outstanding | 292.77M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 52.22% |
| Float | 269.13M |
Valuation Ratios
The trailing PE ratio is 20.70 and the forward PE ratio is 18.43. Daikin Industries,Ltd.'s PEG ratio is 1.87.
| PE Ratio | 20.70 |
| Forward PE | 18.43 |
| PS Ratio | 1.10 |
| PB Ratio | 1.80 |
| P/FCF Ratio | 19.10 |
| PEG Ratio | 1.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 19.53.
| EV / Earnings | 21.14 |
| EV / Sales | 1.13 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 13.14 |
| EV / FCF | 19.53 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 31.78.
| Current Ratio | 1.68 |
| Quick Ratio | 0.97 |
| Debt / Equity | 31.78 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 3.44 |
| Interest Coverage | 8.09 |
Financial Efficiency
Return on equity (ROE) is 9.55% and return on invested capital (ROIC) is 6.82%.
| Return on Equity (ROE) | 9.55% |
| Return on Assets (ROA) | 4.88% |
| Return on Capital (ROIC) | 6.82% |
| Revenue Per Employee | 46.37M |
| Profits Per Employee | 2.48M |
| Employee Count | 98,162 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -33.76% |
| 50-Day Moving Average | 20,287.90 |
| 200-Day Moving Average | 21,742.93 |
| Relative Strength Index (RSI) | 34.80 |
| Average Volume (20 Days) | 1,376,605 |
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 JPY 4.55 trillion and earned 243.15 billion in profits. Earnings per share was 830.04.
| Revenue | 4.55T |
| Gross Profit | 1.55T |
| Operating Income | 389.66B |
| Pretax Income | 370.76B |
| Net Income | 243.15B |
| EBITDA | 615.65B |
| EBIT | 389.66B |
| Earnings Per Share (EPS) | 830.04 |
Balance Sheet
The company has 843.61 billion in cash and 904.66 billion in debt, giving a net cash position of -61.05 billion or -208.51 per share.
| Cash & Cash Equivalents | 843.61B |
| Total Debt | 904.66B |
| Net Cash | -61.05B |
| Net Cash Per Share | -208.51 |
| Equity (Book Value) | 2.85T |
| Book Value Per Share | 9,550.65 |
| Working Capital | 1.20T |
Cash Flow
In the last 12 months, operating cash flow was 507.98 billion and capital expenditures -244.70 billion, giving a free cash flow of 263.28 billion.
| Operating Cash Flow | 507.98B |
| Capital Expenditures | -244.70B |
| Free Cash Flow | 263.28B |
| FCF Per Share | 899.27 |
Margins
Gross margin is 34.04%, with operating and profit margins of 8.56% and 5.34%.
| Gross Margin | 34.04% |
| Operating Margin | 8.56% |
| Pretax Margin | 8.15% |
| Profit Margin | 5.34% |
| EBITDA Margin | 13.53% |
| EBIT Margin | 8.56% |
| FCF Margin | 5.78% |
Dividends & Yields
This stock pays an annual dividend of 320.00, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 320.00 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 4.17% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 30.09% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 4.83% |
| FCF Yield | 5.23% |
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 |