DKILF

Daikin Industries,Ltd. [DKILF] Stock Forecast

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DKILF Stock Summary

Earnings have grown 28.06% per last year.

EPS has been increasing for the past 3 years (Yearly statements)

Earnings are expected to fall -100% next year

EPS has been decreasing for the past 3 quarters (Quarter statements)

DKILF has less than 1 year of cash runway

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DKILF

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DKILF Financial details

Company Rating

Buy

Market Cap

37.81B

Income

242.65B

Revenue

4259.56B

Book val./share

8465.35

Cash/share

2790.55

Dividend

1.71

Dividend %

1.07%

Employees

96.34K

Optionable

Shortable

Yes

Earnings

09 May 2024

P/E

26.53

Forward P/E

PEG

23.21

P/S

1.61

P/B

2.66

P/C

0.05

P/FCF

3030.43

Quick Ratio

0.93

Current Ratio

1.7

Debt / Equity

0.35

LT Debt / Equity

0.11

EPS (TTM)

828.92

EPS next Y

EPS next Q

EPS this Y

18.38%

EPS next Y

EPS next 5Y

EPS last 5Y

6.38%

Revenue last 5Y

9.92%

Revenue Q/Q

-8.13%

EPS Q/Q

-43.86%

SMA20

-5.07%

SMA50

-18.67%

SMA100

-16.2%

Inst Own

Inst Trans

ROA

ROE

11%

ROC

0.12%

Gross Margin

34%

Oper. Margin

Profit Margin

Payout

28%

Shs Outstand

Shs Float

Target Price

52W Range

125.25-216.84

52W High

-41.44%

52W Low

+1.2%

RSI

39.57

Rel Volume

0.42

Avg Volume

3.02K

Volume

1.27K

Perf Week

-3.18%

Perf Month

-9.58%

Perf Quarter

-11.02%

Perf Half Y

-16.5%

Beta

0.87

Volatility

2.42%, 4.48%

Prev Close

-0.98%

Price

126.5

Change

-7.66%

DKILF Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2023-03-31

Metric	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	8.48K	8.72K	8.52K	10.62K	13.6K
Net income per share	646.38	583.6	533.97	743.88	880.58
Operating cash flow per share	854.82	1.03K	1.28K	837.37	542.85
Free cash flow per share	562.53	697.57	921.74	447.49	-55.28
Cash per share	1.08K	1.08K	2.28K	2.47K	1.75K
Book value per share	4.85K	4.91K	5.7K	6.74K	7.65K
Tangible book value per share	2.83K	3.14K	3.95K	4.89K	5.54K
Share holders equity per share	4.85K	4.91K	5.7K	6.74K	7.65K
Interest debt per share	2.04K	1.93K	2.6K	2.85K	3.1K
Market cap	3619.54B	3926.45B	6631.38B	6640.86B	6832.82B
Enterprise value	3837.4B	4109.46B	6646.5B	6648.05B	7102.79B
P/E ratio	19.15	23	42.44	30.5	26.51
Price to sales ratio	1.46	1.54	2.66	2.14	1.72
POCF ratio	14.48	12.99	17.7	27.1	43
PFCF ratio	22	19.24	24.59	50.71	-422.3
P/B Ratio	2.55	2.73	3.98	3.37	3.05
PTB ratio	2.55	2.73	3.98	3.37	3.05
EV to sales	1.55	1.61	2.67	2.14	1.78
Enterprise value over EBITDA	9.88	10.06	17.37	13.72	12.49
EV to operating cash flow	15.35	13.6	17.74	27.13	44.7
EV to free cash flow	23.32	20.14	24.64	50.76	-438.99
Earnings yield	0.05	0.04	0.02	0.03	0.04
Free cash flow yield	0.05	0.05	0.04	0.02	0
Debt to equity	0.41	0.39	0.45	0.42	0.4
Debt to assets	0.22	0.21	0.23	0.22	0.21
Net debt to EBITDA	0.56	0.45	0.04	0.01	0.47
Current ratio	1.71	1.88	2.26	1.66	1.67
Interest coverage	23.31	24.12	27.14	35.85	18.58
Income quality	0.91	1.18	1.57	0.75	0.43
Dividend Yield	0.01	0.01	0.01	0.01	0.01
Payout ratio	0.22	0.29	0.3	0.23	0.24
Sales general and administrative to revenue	0.13	0.13	0.13	0.13	0.13
Research and developement to revenue	0.03	0.03	0.03	0.03	0.03
Intangibles to total assets	0.23	0.2	0.17	0.15	0.15
Capex to operating cash flow	-0.34	-0.32	-0.28	-0.47	-1.1
Capex to revenue	-0.03	-0.04	-0.04	-0.04	-0.04
Capex to depreciation	-0.86	-0.76	-0.79	-0.77	-0.96
Stock based compensation to revenue	0	0	0	0	0
Graham number	8.4K	8.03K	8.27K	10.62K	12.31K
ROIC	0.1	0.09	0.07	0.07	0.08
Return on tangible assets	0.09	0.08	0.06	0.07	0.07
Graham Net	-1.31K	-1.17K	-985.93	-1.06K	-1.66K
Working capital	548.79B	610.47B	967.38B	859.38B	977.76B
Tangible asset value	828.71B	919.93B	1155.73B	1429.82B	1620.64B
Net current asset value	63.56B	99.5B	192.19B	349.73B	402.49B
Invested capital	0.41	0.39	0.45	0.42	0.4
Average receivables	440.76B	444.29B	454.54B	531.7B	650.7B
Average payables	194.26B	197.19B	209.79B	266.18B	327.63B
Average inventory	411.79B	435.07B	451.59B	570.43B	832.42B
Days sales outstanding	65.88	63.08	68.56	69.86	64.75
Days payables outstanding	46.31	41.61	51.47	53.83	48.57
Days of inventory on hand	98.79	95.07	105.16	119.45	136.82
Receivables turnover	5.54	5.79	5.32	5.22	5.64
Payables turnover	7.88	8.77	7.09	6.78	7.51
Inventory turnover	3.69	3.84	3.47	3.06	2.67
ROE	0.13	0.12	0.09	0.11	0.12
Capex per share	-292.29	-335.31	-358.73	-389.88	-598.13

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q3

Metric	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31
	2.02K	2.02K	2.02K	2.02K	2.02K
Revenue per share	3.3K	3.4K	3.74K	3.86K	3.55K
Net income per share	179.55	166.72	274.18	248.5	139.52
Operating cash flow per share	36.04	117.17	140.84	536.65	338.75
Free cash flow per share	-125.25	-77.13	-125.03	334.99	155.32
Cash per share	2.56K	2.03K	1.85K	2.73K	2.79K
Book value per share	7.37K	7.65K	8.22K	8.65K	8.47K
Tangible book value per share	5.27K	5.54K	5.98K	6.41K	6.37K
Share holders equity per share	7.37K	7.65K	8.22K	8.65K	8.47K
Interest debt per share	2.68K	3.06K	3.23K	2.98K	3.03K
Market cap	5986.66B	6833.22B	8557.09B	6751.73B	6519.77B
Enterprise value	6097.25B	7103.18B	8801.18B	6903.86B	6677.27B
P/E ratio	28.48	35	26.65	23.2	39.9
Price to sales ratio	6.2	6.86	7.82	5.97	6.28
POCF ratio	567.4	199.23	207.56	42.98	65.74
PFCF ratio	-163.29	-302.65	-233.81	68.85	143.38
P/B Ratio	2.77	3.05	3.56	2.67	2.63
PTB ratio	2.77	3.05	3.56	2.67	2.63
EV to sales	6.31	7.13	8.04	6.11	6.43
Enterprise value over EBITDA	47.04	58.43	50.6	40.45	52.23
EV to operating cash flow	577.88	207.1	213.48	43.95	67.33
EV to free cash flow	-166.31	-314.61	-240.48	70.4	146.85
Earnings yield	0.01	0.01	0.01	0.01	0.01
Free cash flow yield	-0.01	0	0	0.01	0.01
Debt to equity	0.36	0.4	0.39	0.34	0.35
Debt to assets	0.19	0.21	0.2	0.18	0.19
Net debt to EBITDA	0.85	2.22	1.4	0.89	1.23
Current ratio	1.65	1.67	1.63	1.7	1.65
Interest coverage	16.97	10.29	13.01	10.37	5.98
Income quality	0.14	0.5	0.35	1.45	1.66
Dividend Yield	0	0	0	0	0.01
Payout ratio	0.56	0	0.51	0	0.86
Sales general and administrative to revenue	0	0.05	0	0	0
Research and developement to revenue	0.03	0.03	0.03	0.03	0.03
Intangibles to total assets	0.16	0.15	0.15	0.15	0.14
Capex to operating cash flow	-4.47	-1.66	-1.89	-0.38	-0.54
Capex to revenue	-0.05	-0.06	-0.07	-0.05	-0.05
Capex to depreciation	-0.98	-1.2	-1.55	-1.11	-0.98
Stock based compensation to revenue	0	0	0	0	0
Graham number	5.46K	5.36K	7.12K	6.96K	5.16K
ROIC	0.02	0.02	0.02	0.02	0.02
Return on tangible assets	0.01	0.01	0.02	0.02	0.01
Graham Net	-964.14	-1.38K	-2.04K	-960.93	-977.1
Working capital	932.2B	977.76B	1036.98B	1098.16B	1027.71B
Tangible asset value	1543.47B	1620.64B	1751.26B	1877.38B	1863.82B
Net current asset value	379.91B	402.49B	419.63B	480.36B	456.81B
Invested capital	0.36	0.4	0.39	0.34	0.35
Average receivables	675.98B	672.99B	748.27B	773.2B	724.54B
Average payables	347.33B	340.01B	356.1B	344.5B	321.4B
Average inventory	902.42B	961.38B	1040.01B	1083.79B	1072.92B
Days sales outstanding	59.6	63.83	64.97	60.2	60.05
Days payables outstanding	45.64	47.85	45.75	40.33	40.82
Days of inventory on hand	129.57	134.78	138.28	132.33	138.73
Receivables turnover	1.51	1.41	1.39	1.49	1.5
Payables turnover	1.97	1.88	1.97	2.23	2.2
Inventory turnover	0.69	0.67	0.65	0.68	0.65
ROE	0.02	0.02	0.03	0.03	0.02
Capex per share	-161.29	-194.3	-265.87	-201.66	-183.43

DKILF Dividend History

DKILF Frequently Asked Questions

What is Daikin Industries,Ltd. stock symbol ?

Daikin Industries,Ltd. is a JP stock and trading under the symbol DKILF

What is Daikin Industries,Ltd. stock quote today ?

Daikin Industries,Ltd. stock price is $126.5 today.

Is Daikin Industries,Ltd. stock public?

Yes, Daikin Industries,Ltd. is a publicly traded company.

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Company Profile

Volume Average 3.02K
Market Capitalization 37.81B
Employee 96.34K
CEO Mr. Masanori Togawa
Headquarters Osaka,JP
IPO Date 2012-05-15
Website https://www.daikin.com

Daikin Industries, Ltd. manufactures, distributes, and sells air-conditioning and refrigeration equipment, and chemical products. The company's air-conditioning and refrigeration equipment products include room air-conditioning systems; air purifiers; heat-pump hot-water supply and room-heating systems; packaged air-conditioning systems; multiple air-conditioning systems for office buildings; air-conditioning systems for facilities and plants; absorption refrigerators; freezers; water chillers; turbo refrigerator equipment; air-handling units; air filters; industrial dust collectors; marine-type container refrigeration; and refrigerating and freezing showcases. The company's chemical products comprising fluorocarbons, fluoroplastics, fluoroelastomers, fluoropaints, fluoro coating agents, semiconductor-etching products, water and oil repellent agents, pharmaceuticals and intermediates, and dry air suppliers. It also provides oil hydraulics products, including oil hydraulic pumps and valves, cooling equipment and systems, inverter-controlled pump motors, hydrostatic transmissions, and centralized lubrication units and systems; and defense products consisting of warheads, warhead parts for guided missiles, and home-use oxygen therapy equipment. In addition, the company offers after sales services. It sells its products in Japan, the United States, China, Asia, Oceania, Europe /the Middle and Near East/Africa, and internationally. Daikin Industries, Ltd. was founded in 1924 and is headquartered in Osaka, Japan.