Daikin Industries Statistics
Share Statistics
Daikin Industries has 2.93B
shares outstanding. The number of shares has increased by 0.01%
in one year.
Shares Outstanding | 2.93B |
Shares Change (YoY) | 0.01% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 84,174 |
FTD / Avg. Volume | 15.23% |
Short Selling Information
The latest short interest is 81.2K, so 0% of the outstanding
shares have been sold short.
Short Interest | 81.2K |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 23.62 and the forward
PE ratio is 0.11.
Daikin Industries's PEG ratio is
25.8.
PE Ratio | 23.62 |
Forward PE | 0.11 |
PS Ratio | 1.4 |
Forward PS | 0 |
PB Ratio | 2.33 |
P/FCF Ratio | 39.17 |
PEG Ratio | 25.8 |
Financial Ratio History Enterprise Valuation
Daikin Industries has an Enterprise Value (EV) of 845.01B.
EV / Sales | 0.19 |
EV / EBITDA | 1.31 |
EV / EBIT | 2.11 |
EV / FCF | 5.38 |
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 | $44,776,155.74 |
Profits Per Employee | $2,651,851.02 |
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 -28.16% in the
last 52 weeks. The beta is 0.76, so Daikin Industries's
price volatility has been higher than the market average.
Beta | 0.76 |
52-Week Price Change | -28.16% |
50-Day Moving Average | 11.2 |
200-Day Moving Average | 11.78 |
Relative Strength Index (RSI) | 42.42 |
Average Volume (20 Days) | 552,670 |
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 88.86.
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) | 88.86 |
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.
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 |
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.
Operating Cash Flow | 399.57B |
Capital Expenditures | -242.63B |
Free Cash Flow | 156.93B |
FCF Per Share | 535.74 |
Full Cash Flow Statement 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% |