Price Alert

Daikin IndustriesLtd. (DKILF)

OTC: DKILF · Real-Time Price · USD

118.46

-4.72 (-3.83%)

At close: Sep 05, 2025, 2:48 PM

123.18

3.98%

After-hours: Sep 03, 2025, 08:00 PM EDT

Daikin Industries Statistics

Share Statistics

Daikin Industries has 292.81M shares outstanding. The number of shares has increased by 0.01% in one year.

Shares Outstanding	292.81M
Shares Change (YoY)	0.01%
Shares Change (QoQ)	0%
Owned by Institutions (%)	n/a
Shares Floating	254.09M
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 332.56K, so 0% of the outstanding shares have been sold short.

Short Interest	332.56K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	363.85

Valuation Ratios

The PE ratio is 17.77 and the forward PE ratio is 0.12. Daikin Industries's PEG ratio is 10.5.

PE Ratio	17.77
Forward PE	0.12
PS Ratio	0.99
Forward PS	0
PB Ratio	1.68
P/FCF Ratio	17.52
PEG Ratio	10.5

Financial Ratio History

Enterprise Valuation

Daikin Industries has an Enterprise Value (EV) of 4,888.8B.

EV / Sales	1.03
EV / EBITDA	7.35
EV / EBIT	9.5
EV / FCF	18.21

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.35.

Current Ratio	1.85
Quick Ratio	1.17
Debt / Equity	0.35
Debt / EBITDA	1.48
Debt / FCF	3.68
Interest Coverage	9.33

Financial Efficiency

Return on Equity is 9.44% and Return on Invested Capital is 7.3%.

Return on Equity	9.44%
Return on Assets	5.16%
Return on Invested Capital	7.3%
Revenue Per Employee	$48.41M
Profits Per Employee	$2.7M
Employee Count	98,162
Asset Turnover	0.93
Inventory Turnover	2.97

Taxes

Income Tax	100.65B
Effective Tax Rate	26.76%

Stock Price Statistics

The stock price has increased by -2.77% in the last 52 weeks. The beta is 0.67, so Daikin Industries's price volatility has been higher than the market average.

Beta	0.67
52-Week Price Change	-2.77%
50-Day Moving Average	126.18
200-Day Moving Average	116.32
Relative Strength Index (RSI)	38.83
Average Volume (20 Days)	1,141

Income Statement

In the last 12 months, Daikin Industries had revenue of 4,752.3B and earned 264.76B in profits. Earnings per share was 904.27.

Revenue	4,752.3B
Gross Profit	1,626.7B
Operating Income	401.67B
Net Income	264.76B
EBITDA	665.14B
EBIT	419.13B
Earnings Per Share (EPS)	904.27

Full Income Statement

Balance Sheet

The company has 802.66B in cash and 986.85B in debt, giving a net cash position of -184.19B.

Cash & Cash Equivalents	802.66B
Total Debt	986.85B
Net Cash	-184.19B
Retained Earnings	2,068.3B
Total Assets	5,133.4B
Working Capital	1,310.6B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 514.45B and capital expenditures -245.99B, giving a free cash flow of 268.46B.

Operating Cash Flow	514.45B
Capital Expenditures	-245.99B
Free Cash Flow	268.46B
FCF Per Share	916.94

Full Cash Flow Statement

Margins

Gross margin is 34.23%, with operating and profit margins of 8.45% and 5.57%.

Gross Margin	34.23%
Operating Margin	8.45%
Pretax Margin	7.91%
Profit Margin	5.57%
EBITDA Margin	14%
EBIT Margin	8.45%
FCF Margin	5.65%

Dividends & Yields

DKILF pays an annual dividend of $3.37, which amounts to a dividend yield of 1.7%.

Dividend Per Share	$3.37
Dividend Yield	1.7%
Dividend Growth (YoY)	21.06%
Payout Ratio	55.01%
Earnings Yield	5.63%
FCF Yield	5.71%

Dividend Details

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

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$10046.44
Lynch Upside	8380.87%
Graham Number	13962.74
Graham Upside	11686.88%

Scores

Altman Z-Score	2.06
Piotroski F-Score	7