Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
DKILF Stock Summary
In the News
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
No
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
0%
Inst Trans
0%
ROA
5%
ROE
11%
ROC
0.12%
Gross Margin
34%
Oper. Margin
9%
Profit Margin
6%
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 | History | 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 | History | 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 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.