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 |