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.
| Shares Outstanding | 292.8M |
| Shares Change (YoY) | 0.01% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 243.73M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 23.06 and the forward PE ratio is null. Daikin Industries's PEG ratio is 23.51.
| PE Ratio | 23.06 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| Forward PS | n/a |
| PB Ratio | 2.27 |
| P/FCF Ratio | 38.26 |
| PEG Ratio | 23.51 |
Enterprise Valuation
Daikin Industries has an Enterprise Value (EV) of 6,234.2B.
| EV / Sales | 1.42 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 15.6 |
| EV / FCF | 39.73 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.74 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.5 |
| Debt / FCF | 6.17 |
| Interest Coverage | 8.73 |
Financial Efficiency
Return on Equity is 9.86% and Return on Invested Capital is 7.15%.
| Return on Equity | 9.86% |
| Return on Assets | 5.33% |
| Return on Invested Capital | 7.15% |
| Revenue Per Employee | $44.78M |
| Profits Per Employee | $2.65M |
| Employee Count | 98,162 |
| Asset Turnover | 0.9 |
| Inventory Turnover | 2.75 |
Taxes
| Income Tax | 115.46B |
| Effective Tax Rate | 29.97% |
Stock Price Statistics
The stock price has increased by -17.38% in the last 52 weeks. The beta is 1.17, so Daikin Industries's price volatility has been higher than the market average.
| Beta | 1.17 |
| 52-Week Price Change | -17.38% |
| 50-Day Moving Average | 109.49 |
| 200-Day Moving Average | 118.87 |
| Relative Strength Index (RSI) | 57.94 |
| Average Volume (20 Days) | 2.2K |
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.
| Revenue | 4,395.3B |
| Gross Profit | 1,509.7B |
| Operating Income | 392.14B |
| Net Income | 260.31B |
| EBITDA | 645.76B |
| EBIT | 430.19B |
| Earnings Per Share (EPS) | 889.22 |
Balance Sheet
The company has 737.96B in cash and 968.18B in debt, giving a net cash position of -230.22B.
| Cash & Cash Equivalents | 737.96B |
| Total Debt | 968.18B |
| Net Cash | -230.22B |
| Retained Earnings | 1,896.2B |
| Total Assets | 5,251.6B |
| Working Capital | 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.
| Operating Cash Flow | 399.57B |
| Capital Expenditures | -242.63B |
| Free Cash Flow | 156.93B |
| FCF Per Share | 536.09 |
Margins
Gross margin is 34.35%, with operating and profit margins of 8.92% and 5.92%.
| Gross Margin | 34.35% |
| Operating Margin | 8.92% |
| Pretax Margin | 8.77% |
| Profit Margin | 5.92% |
| EBITDA Margin | 14.69% |
| EBIT Margin | 8.92% |
| FCF Margin | 3.57% |
Dividends & Yields
DKILF pays an annual dividend of $2.97, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | $2.97 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 13.57% |
| Payout Ratio | 48.01% |
| Earnings Yield | 4.34% |
| FCF Yield | 2.61% |
Analyst Forecast
Currently there are no analyst rating for DKILF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 6 |