Daikin Industries,Ltd. Statistics
Total Valuation
DKILF has a market cap or net worth of 40.12 billion. The enterprise value is 40.30 billion.
| Market Cap | 40.12B |
| Enterprise Value | 40.30B |
Important Dates
The next confirmed earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
| Current Share Class | 292.84M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 57.24% |
| Float | 292.79M |
Valuation Ratios
The trailing PE ratio is 23.01.
| PE Ratio | 23.01 |
| Forward PE | n/a |
| PS Ratio | 1.30 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 27.28 |
| P/OCF Ratio | 14.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 27.40.
| EV / Earnings | 23.11 |
| EV / Sales | 1.33 |
| EV / EBITDA | 9.75 |
| EV / EBIT | 16.38 |
| EV / FCF | 27.40 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.95 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 4.11 |
| Interest Coverage | 9.63 |
Financial Efficiency
Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 9.31%.
| Return on Equity (ROE) | 9.29% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 9.31% |
| Return on Capital Employed (ROCE) | 9.65% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 297,234 |
| Profits Per Employee | 16,842 |
| Employee Count | 103,544 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, DKILF has paid 635.84 million in taxes.
| Income Tax | 635.84M |
| Effective Tax Rate | 25.96% |
Stock Price Statistics
The stock price has increased by +30.09% in the last 52 weeks. The beta is 0.51, so DKILF's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +30.09% |
| 50-Day Moving Average | 126.15 |
| 200-Day Moving Average | 124.34 |
| Relative Strength Index (RSI) | 52.61 |
| Average Volume (20 Days) | 551 |
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 30.78 billion and earned 1.74 billion in profits. Earnings per share was 5.95.
| Revenue | 30.78B |
| Gross Profit | 10.65B |
| Operating Income | 2.49B |
| Pretax Income | 2.45B |
| Net Income | 1.74B |
| EBITDA | 4.19B |
| EBIT | 2.49B |
| Earnings Per Share (EPS) | 5.95 |
Balance Sheet
The company has 6.29 billion in cash and 6.05 billion in debt, giving a net cash position of 240.57 million.
| Cash & Cash Equivalents | 6.29B |
| Total Debt | 6.05B |
| Net Cash | 240.57M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 20.53B |
| Book Value Per Share | 68.67 |
| Working Capital | 9.82B |
Cash Flow
In the last 12 months, operating cash flow was 2.76 billion and capital expenditures -1.29 billion, giving a free cash flow of 1.47 billion.
| Operating Cash Flow | 2.76B |
| Capital Expenditures | -1.29B |
| Depreciation & Amortization | 1.67B |
| Net Borrowing | -291.66M |
| Free Cash Flow | 1.47B |
| FCF Per Share | n/a |
Margins
Gross margin is 34.62%, with operating and profit margins of 8.10% and 5.67%.
| Gross Margin | 34.62% |
| Operating Margin | 8.10% |
| Pretax Margin | 7.96% |
| Profit Margin | 5.67% |
| EBITDA Margin | 13.62% |
| EBIT Margin | 8.10% |
| FCF Margin | 4.78% |
Dividends & Yields
This stock pays an annual dividend of 2.14, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | 2.14 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | -5.15% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.19% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 4.35% |
| FCF Yield | 3.67% |
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 3.22 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 6 |