Daikin Industries,Ltd. Statistics
Total Valuation
DKILF has a market cap or net worth of 37.14 billion. The enterprise value is 37.44 billion.
| Market Cap | 37.14B |
| Enterprise Value | 37.44B |
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 292.83M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 55.55% |
| Float | 292.78M |
Valuation Ratios
The trailing PE ratio is 20.06.
| PE Ratio | 20.06 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 2.37 |
| P/FCF Ratio | 23.73 |
| P/OCF Ratio | 12.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.80, with an EV/FCF ratio of 23.93.
| EV / Earnings | 20.22 |
| EV / Sales | 1.23 |
| EV / EBITDA | 8.80 |
| EV / EBIT | 14.42 |
| EV / FCF | 23.93 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.98 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 3.72 |
| Interest Coverage | 9.90 |
Financial Efficiency
Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 6.74%.
| Return on Equity (ROE) | 9.86% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 6.74% |
| Return on Capital Employed (ROCE) | 10.41% |
| Revenue Per Employee | 309,205 |
| Profits Per Employee | 17,883 |
| Employee Count | 103,544 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, DKILF has paid 714.78 million in taxes.
| Income Tax | 714.78M |
| Effective Tax Rate | 27.06% |
Stock Price Statistics
The stock price has increased by +10.13% in the last 52 weeks. The beta is 0.68, so DKILF's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +10.13% |
| 50-Day Moving Average | 120.99 |
| 200-Day Moving Average | 117.89 |
| Relative Strength Index (RSI) | 52.55 |
| Average Volume (20 Days) | 702 |
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, DKILF had revenue of 32.02 billion and earned 1.85 billion in profits. Earnings per share was 6.32.
| Revenue | 32.02B |
| Gross Profit | 11.14B |
| Operating Income | 2.71B |
| Pretax Income | 2.64B |
| Net Income | 1.85B |
| EBITDA | 4.45B |
| EBIT | 2.71B |
| Earnings Per Share (EPS) | 6.32 |
Balance Sheet
The company has 5.92 billion in cash and 5.83 billion in debt, giving a net cash position of 93.93 million.
| Cash & Cash Equivalents | 5.92B |
| Total Debt | 5.83B |
| Net Cash | 93.93M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.59B |
| Book Value Per Share | 68.91 |
| Working Capital | 9.98B |
Cash Flow
In the last 12 months, operating cash flow was 2.97 billion and capital expenditures -1.40 billion, giving a free cash flow of 1.56 billion.
| Operating Cash Flow | 2.97B |
| Capital Expenditures | -1.40B |
| Free Cash Flow | 1.56B |
| FCF Per Share | n/a |
Margins
Gross margin is 34.80%, with operating and profit margins of 8.48% and 5.78%.
| Gross Margin | 34.80% |
| Operating Margin | 8.48% |
| Pretax Margin | 8.25% |
| Profit Margin | 5.78% |
| EBITDA Margin | 13.91% |
| EBIT Margin | 8.48% |
| FCF Margin | 4.89% |
Dividends & Yields
This stock pays an annual dividend of 2.18, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 2.18 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | -3.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.25% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 4.99% |
| FCF Yield | 4.21% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
DKILF has an Altman Z-Score of 3.37 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.37 |
| Piotroski F-Score | 6 |