Daikin Industries,Ltd. Statistics

Total Valuation

Daikin Industries,Ltd. has a market cap or net worth of JPY 5.17 trillion. The enterprise value is 5.19 trillion.

Market Cap	5.17T
Enterprise Value	5.19T

Important Dates

The next estimated earnings date is Wednesday, February 5, 2025.

Earnings Date	Feb 5, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Daikin Industries,Ltd. has 292.79 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	292.79M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	53.31%
Float	292.67M

Valuation Ratios

The trailing PE ratio is 19.98 and the forward PE ratio is 18.29. Daikin Industries,Ltd.'s PEG ratio is 1.91.

PE Ratio	19.98
Forward PE	18.29
PS Ratio	1.11
PB Ratio	1.93
P/TBV Ratio	2.51
P/FCF Ratio	18.36
P/OCF Ratio	n/a
PEG Ratio	1.91

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 18.44.

EV / Earnings	20.06
EV / Sales	1.11
EV / EBITDA	8.17
EV / EBIT	12.84
EV / FCF	18.44

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.29.

Current Ratio	1.90
Quick Ratio	1.11
Debt / Equity	0.29
Debt / EBITDA	1.27
Debt / FCF	2.85
Interest Coverage	8.45

Financial Efficiency

Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 7.22%.

Return on Equity (ROE)	10.12%
Return on Assets (ROA)	5.19%
Return on Capital (ROIC)	7.22%
Revenue Per Employee	47.51M
Profits Per Employee	2.64M
Employee Count	98,162
Asset Turnover	0.96
Inventory Turnover	2.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.59%
50-Day Moving Average	18,489.50
200-Day Moving Average	20,277.00
Relative Strength Index (RSI)	37.45
Average Volume (20 Days)	894,270

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 4.66 trillion and earned 258.96 billion in profits. Earnings per share was 883.96.

Revenue	4.66T
Gross Profit	1.59T
Operating Income	402.99B
Pretax Income	381.81B
Net Income	258.96B
EBITDA	633.95B
EBIT	402.99B
Earnings Per Share (EPS)	883.96

Full Income Statement

Balance Sheet

The company has 827.23 billion in cash and 802.37 billion in debt, giving a net cash position of 24.86 billion or 84.90 per share.

Cash & Cash Equivalents	827.23B
Total Debt	802.37B
Net Cash	24.86B
Net Cash Per Share	84.90
Equity (Book Value)	2.73T
Book Value Per Share	9,169.43
Working Capital	1.32T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 519.78 billion and capital expenditures -238.12 billion, giving a free cash flow of 281.66 billion.

Operating Cash Flow	519.78B
Capital Expenditures	-238.12B
Free Cash Flow	281.66B
FCF Per Share	961.96

Full Cash Flow Statement

Margins

Gross margin is 34.05%, with operating and profit margins of 8.64% and 5.55%.

Gross Margin	34.05%
Operating Margin	8.64%
Pretax Margin	8.19%
Profit Margin	5.55%
EBITDA Margin	13.59%
EBIT Margin	8.64%
FCF Margin	6.04%

Dividends & Yields

This stock pays an annual dividend of 270.00, which amounts to a dividend yield of 1.53%.

Dividend Per Share	270.00
Dividend Yield	1.53%
Dividend Growth (YoY)	21.15%
Years of Dividend Growth	3
Payout Ratio	28.25%
Buyback Yield	-0.02%
Shareholder Yield	1.51%
Earnings Yield	5.01%
FCF Yield	5.45%

Dividend Details

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

Daikin Industries,Ltd. has an Altman Z-Score of 3.84.

Altman Z-Score	3.84
Piotroski F-Score	n/a