Business Description
Daikin Industries Ltd
ISIN : JP3481800005
Description
Daikin Industries is one of the world's largest heating, ventilating and air conditioning, or HVAC, companies. North America, Japan, China, and Europe are Daikin's four biggest markets, accounting for 24.1%, 23.7%, 16.7%, and 14.5% of fiscal 2018 revenue, respectively. Air conditioning accounted for around 90% of revenue and operating profit, while chemicals and others made up the balance.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.86 | |||||
| Equity-to-Asset | 0.52 | |||||
| Debt-to-Equity | 0.36 | |||||
| Debt-to-EBITDA | 1.4 | |||||
| Interest Coverage | 23.39 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 4.42 | |||||
| Beneish M-Score | -2.3 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 7.8 | |||||
| 3-Year EBITDA Growth Rate | 7.8 | |||||
| 3-Year EPS without NRI Growth Rate | 4.8 | |||||
| 3-Year FCF Growth Rate | -7.3 | |||||
| 3-Year Book Growth Rate | 11.6 | |||||
| Future 3-5Y Total Revenue Growth Rate | 11.63 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 67.78 | |||||
| 9-Day RSI | 66.83 | |||||
| 14-Day RSI | 67.95 | |||||
| 6-1 Month Momentum % | 10.69 | |||||
| 12-1 Month Momentum % | 19.44 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.65 | |||||
| Quick Ratio | 1 | |||||
| Cash Ratio | 0.47 | |||||
| Days Inventory | 110.94 | |||||
| Days Sales Outstanding | 60.78 | |||||
| Days Payable | 46.58 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.88 | |||||
| Dividend Payout Ratio | 0.25 | |||||
| 3-Year Dividend Growth Rate | 7.7 | |||||
| Forward Dividend Yield % | 0.88 | |||||
| 5-Year Yield-on-Cost % | 1.3 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 33.16 | |||||
| Operating Margin % | 9.51 | |||||
| Net Margin % | 6.54 | |||||
| ROE % | 11.98 | |||||
| ROA % | 6.25 | |||||
| ROIC % | 8.7 | |||||
| ROC (Joel Greenblatt) % | 27.54 | |||||
| ROCE % | 14.56 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 32.27 | |||||
| Forward PE Ratio | 27.86 | |||||
| PE Ratio without NRI | 31.66 | |||||
| Price-to-Owner-Earnings | 106.25 | |||||
| PEG Ratio | 4.87 | |||||
| PS Ratio | 2.12 | |||||
| PB Ratio | 3.7 | |||||
| Price-to-Tangible-Book | 5.32 | |||||
| Price-to-Free-Cash-Flow | 3946.28 | |||||
| Price-to-Operating-Cash-Flow | 53.04 | |||||
| EV-to-EBIT | 21.14 | |||||
| EV-to-Forward-EBIT | 19.26 | |||||
| EV-to-EBITDA | 14.56 | |||||
| EV-to-Forward-EBITDA | 13.86 | |||||
| EV-to-Revenue | 2.15 | |||||
| EV-to-Forward-Revenue | 1.97 | |||||
| EV-to-FCF | 3923.08 | |||||
| Price-to-Projected-FCF | 2.15 | |||||
| Price-to-DCF (Earnings Based) | 1.22 | |||||
| Price-to-DCF (FCF Based) | 114.68 | |||||
| Price-to-Median-PS-Value | 1.33 | |||||
| Price-to-Peter-Lynch-Fair-Value | 4.19 | |||||
| Price-to-Graham-Number | 2.76 | |||||
| Price-to-Net-Current-Asset-Value | 23.46 | |||||
| Earnings Yield (Greenblatt) % | 4.74 | |||||
| Forward Rate of Return (Yacktman) % | 9.68 |
Balance Sheet Breakdown
Cashflow Statement Breakdown
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Annualized Return %
Total Annual Return %
Daikin Industries Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 3,792,834 | ||
| EPS (TTM) (円) | 846.57 | ||
| Beta | 1.05 | ||
| Volatility % | 21.62 | ||
| 14-Day RSI | 67.95 | ||
| 14-Day ATR (円) | 479.20515 | ||
| 20-Day SMA (円) | 26549 | ||
| 12-1 Month Momentum % | 19.44 | ||
| 52-Week Range (円) | 19385 - 28050 | ||
| Shares Outstanding (Mil) | 292.68 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Daikin Industries Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||
Daikin Industries Ltd Stock Events
| Event | Date | Price(円) | ||
|---|---|---|---|---|
| No Event Data | ||||
Daikin Industries Ltd Frequently Asked Questions
What is Daikin Industries Ltd(TSE:6367)'s stock price today?
The current price of TSE:6367 is 円28250.00. The 52 week high of TSE:6367 is 円28050.00 and 52 week low is 円19385.00.
When is next earnings date of Daikin Industries Ltd(TSE:6367)?
The next earnings date of Daikin Industries Ltd(TSE:6367) is .
Does Daikin Industries Ltd(TSE:6367) pay dividends? If so, how much?
The Dividend Yield %  of Daikin Industries Ltd(TSE:6367) is 0.88% (As of Today), Highest Dividend Payout Ratio of Daikin Industries Ltd(TSE:6367) was 0.3. The lowest was 0.16. And the median was 0.25. The  Forward Dividend Yield % of Daikin Industries Ltd(TSE:6367) is 0.88%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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