Daikin Industries (TSE:6367) Margin of Safety % (DCF FCF Based): -97.83% (As of Jun. 25, 2026)


TSE:6367 Daikin Industries Ltd TSE:6367
92 GF Score
Price 円23,490.00
GF Value 円21,282.04
Valuation Fairly Valued
! 8 Warning Signs
View Full Analysis

What is Daikin Industries Margin of Safety % (DCF FCF Based)?

Daikin Industries TSE:6367 -0.59% 92 Margin of Safety % (DCF FCF Based) is -97.83% as of Jun. 25, 2026. GuruFocus rates TSE:6367 with a GF Score™ of 92/100 and a GF Value™ of 円21,282.04 (Fairly Valued). The stock has 8 warning signs investors should review.

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-25), Daikin Industries's Predictability Rank is 3-Stars. Daikin Industries's intrinsic value calculated from the Discounted FCF model is 円13541.11 and current share price is 円23490.00. Consequently,

Daikin Industries's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -97.83%.

TSE:6367 vs TT, JCI, CARR: Margin of Safety % (DCF FCF Based) Comparison

For the Building Products & Equipment subindustry, Daikin Industries's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Daikin Industries Margin of Safety % (DCF FCF Based) vs Construction Industry

For the Construction industry and Industrials sector, Daikin Industries's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Daikin Industries's Margin of Safety % (DCF FCF Based) falls into.


TSE:6367
92GF Score
Daikin Industries Ltd TSE:6367
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Daikin Industries Margin of Safety % (DCF FCF Based) Calculation

Daikin Industries's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(11873.64-23490.00)/11873.64
=-97.83 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of -97.83% mean?
Daikin Industries (TSE:6367) has a Margin of Safety % (DCF FCF Based) of -97.83% as of Jun. 25, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Daikin Industries.
Is Daikin Industries' Margin of Safety % (DCF FCF Based) too high?
Daikin Industries' current Margin of Safety % (DCF FCF Based) is -97.83%. Overall, Daikin Industries has a GF Score™ of 92/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Daikin Industries' Margin of Safety % (DCF FCF Based) compare to TT and JCI?
Daikin Industries' Margin of Safety % (DCF FCF Based) of -97.83% can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Construction company?
A good Margin of Safety % (DCF FCF Based) depends on the Construction industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Daikin Industries. Daikin Industries's current Margin of Safety % (DCF FCF Based) is -97.83%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Daikin Industries stock overvalued right now?
Based on GuruFocus' analysis, Daikin Industries (TSE:6367) is currently considered Fairly Valued. The stock's GF Value™ is 円21,282.04, compared to a current price of 円23,490.00 — trading 10.4% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -97.83%. Daikin Industries' overall GF Score™ is 92/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Daikin Industries (TSE:6367), the current Margin of Safety % (DCF FCF Based) is -97.83% as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Daikin Industries (TSE:6367) Overvalued in 2026?

Based on GuruFocus' analysis, Daikin Industries stock appears to be overvalued. The current stock price of 円23,490.00 is trading 10.4% above its estimated GF Value™ of 円21,282.04. GuruFocus considers Daikin Industries to be Fairly Valued.

Key valuation signals for TSE:6367:

  • Margin of Safety % (DCF FCF Based): -97.83%
  • GF Value™: 円21,282.04 vs. price of 円23,490.00 (10.4% above fair value)
  • GF Score™: 92/100 with 8 warning signs

No single metric tells the full story. See the TSE:6367 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Daikin Industries Business Description

Address 1-13-1 Umeda, 34th Floor, Osaka Umeda Twin Towers South, Kita-ku, Osaka, JPN, 530-0001
Established in Osaka, Japan, in 1924, Daikin Industries is one of the world's largest residential and commercial heating, ventilation, and air conditioning product and service companies. North America, Japan, China, and Europe are Daikin's four biggest regional markets, with North America accounting for over 30% of the company's revenue over the years. The air conditioning segment represents about 90% of Daikin's revenue and operating income, while chemicals and others account for the remaining 10%.
92GF Score

Get the complete analysis for TSE:6367

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円23,490.00
Price
円21,282.04
GF Value