Daikin IndustriesLtd. (DKILF)
Daikin Industries Statistics
Share Statistics
Daikin Industries has 292.8M shares outstanding. The number of shares has increased by 0.01% in one year.
| 292.8M |
| 0.01% |
| 0% |
| n/a |
| 245.25M |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 274.54K, so 0% of the outstanding shares have been sold short.
| 274.54K |
| n/a |
| n/a |
| 103.37 |
Valuation Ratios
The PE ratio is 23.06 and the forward PE ratio is 0.11. Daikin Industries's PEG ratio is 23.51.
| 23.06 |
| 0.11 |
| 1.37 |
| 0 |
| 2.27 |
| 38.26 |
| 23.51 |
Enterprise Valuation
Daikin Industries has an Enterprise Value (EV) of 6,234.2B.
| 1.42 |
| 9.65 |
| 15.6 |
| 39.73 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.37.
| 1.74 |
| 1.07 |
| 0.37 |
| 1.5 |
| 6.17 |
| 8.73 |
Financial Efficiency
Return on Equity is 9.86% and Return on Invested Capital is 7.15%.
| 9.86% |
| 5.33% |
| 7.15% |
| $44,776,155.74 |
| $2,651,851.02 |
| 98,162 |
| 0.9 |
| 2.75 |
Taxes
| 115.46B |
| 29.97% |
Stock Price Statistics
The stock price has increased by -24.14% in the last 52 weeks. The beta is 0.72, so Daikin Industries's price volatility has been higher than the market average.
| 0.72 |
| -24.14% |
| 112.07 |
| 116.27 |
| 50.89 |
| 2,355 |
Income Statement
In the last 12 months, Daikin Industries had revenue of 4,395.3B and earned 260.31B in profits. Earnings per share was 889.22.
| 4,395.3B |
| 1,509.7B |
| 392.14B |
| 260.31B |
| 645.76B |
| 430.19B |
| 889.22 |
Balance Sheet
The company has 737.96B in cash and 968.18B in debt, giving a net cash position of -230.22B.
| 737.96B |
| 968.18B |
| -230.22B |
| 1,896.2B |
| 5,251.6B |
| 1,201.9B |
Cash Flow
In the last 12 months, operating cash flow was 399.57B and capital expenditures -242.63B, giving a free cash flow of 156.93B.
| 399.57B |
| -242.63B |
| 156.93B |
| 536.09 |
Margins
Gross margin is 34.35%, with operating and profit margins of 8.92% and 5.92%.
| 34.35% |
| 8.92% |
| 8.77% |
| 5.92% |
| 14.69% |
| 8.92% |
| 3.57% |
Dividends & Yields
DKILF pays an annual dividend of $3.04, which amounts to a dividend yield of 2.1%.
| $3.04 |
| 2.1% |
| 21.98% |
| 48.46% |
| 4.34% |
| 2.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $7816.24 |
| 7011.49% |
| 13435.8 |
| 12124.37% |
Scores
| 1.91 |
| 6 |