Daikin IndustriesLtd.

OTC: DKILF · Real-Time Price · USD
109.91
0.00 (0.00%)
At close: Jun 18, 2025, 2:35 PM

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for DKILF.

n/a
n/a
n/a
n/a
Stock Forecasts

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