Daikin Industries,Ltd.
Other OTCTotal Valuation
Daikin Industries,Ltd. carries a market capitalization of 41.82B, placing it among publicly traded companies globally. Its enterprise value stands at 5.92T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 41.82B |
| Enterprise Value | 5.92T |
Share Statistics
Daikin Industries,Ltd. currently has 292.79M shares outstanding.
| Shares Outstanding | 292.79M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Daikin Industries,Ltd. trades at a trailing price-to-earnings ratio of 54.98. The price-to-sales ratio is 2.72, and the price-to-book ratio stands at 2.82.
| PE Ratio | 54.98 |
| PS Ratio | 2.72 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 2.80 |
| P/FCF Ratio | 19.22 |
| P/OCF Ratio | 29.32 |
Enterprise Valuation
On an enterprise value basis, Daikin Industries,Ltd. trades at an EV/EBITDA multiple of 37.87 and an EV/FCF ratio of 18.27. The EV/Sales ratio of 2.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.87 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.73 |
| EV / EBITDA | 37.87 |
| EV / EBIT | 37.87 |
| EV / FCF | 18.27 |
Financial Position
Daikin Industries,Ltd. maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.36, indicating elevated leverage, while an interest coverage ratio of 6.39 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.90 |
| Quick Ratio | 0.56 |
| Debt / Equity | 29.36 |
| Debt / EBITDA | 5.13 |
| Interest Coverage | 6.39 |
Financial Efficiency
Daikin Industries,Ltd. posts a return on equity of 5.36 and a return on invested capital of 3.10.
| Return on Equity (ROE) | 5.36 |
| Return on Assets (ROA) | 2.21 |
| Return on Invested Capital (ROIC) | 3.10 |
| Return on Capital Employed (ROCE) | 4.17 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.40 |
Taxes
Over the trailing twelve months, Daikin Industries,Ltd. has paid 47.77B in income taxes, reflecting an effective tax rate of 29.98.
| Income Tax | 47.77B |
| Effective Tax Rate | 29.98 |
Stock Price Statistics
Daikin Industries,Ltd.'s stock has gained approximately 24.71616% over the past 52 weeks. The 50-day moving average sits at 13.87, while the 200-day moving average is 12.73.
| Beta (5Y) | N/A |
| 52-Week Price Change | 24.71616% |
| 50-Day Moving Average | 13.87 |
| 200-Day Moving Average | 12.73 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Daikin Industries,Ltd. generated 2.17T in revenue and converted that into 107.31B in net income, yielding earnings per share of 38.11. EBITDA reached 156.39B, while operating income came in at 156.39B.
| Revenue | 2.17T |
| Gross Profit | 726.92B |
| Operating Income | 156.39B |
| Pretax Income | 159.35B |
| Net Income | 107.31B |
| EBITDA | 156.39B |
| EBIT | 156.39B |
| Earnings Per Share (EPS) | 38.11 |
Balance Sheet
Daikin Industries,Ltd. holds 827.23B in cash and equivalents against 802.37B in total debt, resulting in a net debt position of -24.86B. Total book value stands at 2.09T, with working capital of 1.32T providing operational flexibility.
| Cash & Cash Equivalents | 827.23B |
| Total Debt | 802.37B |
| Net Debt | -24.86B |
| Equity (Book Value) | 2.09T |
| Book Value Per Share | 715.40 |
| Working Capital | 1.32T |
Cash Flow
Daikin Industries,Ltd. produced 201.24B in operating cash flow over the past twelve months. After subtracting -105.77B in capital expenditures, free cash flow totaled 95.47B - equivalent to 32.61 per share.
| Operating Cash Flow | 201.24B |
| Capital Expenditures | -105.77B |
| Free Cash Flow | 95.47B |
| FCF Per Share | 32.61 |
Margins
Daikin Industries,Ltd. operates with a gross margin of 33.50, reflecting its pricing power and cost economics. The operating margin of 7.21 and net profit margin of 4.94 provide insight into operational efficiency.
| Gross Margin | 33.50 |
| Operating Margin | 7.21 |
| Pretax Margin | 7.34 |
| Profit Margin | 4.94 |
| EBITDA Margin | 7.21 |
Dividends & Yields
The company's payout ratio of 30.32 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 12.00 |
| Dividend Yield | N/A |
| Payout Ratio | 30.32 |
| Shareholder Yield | 2.03 |
| FCF Yield | 5.20 |
Stock Splits
Daikin Industries,Ltd.'s most recent stock split took place on March 13, 2018 with a 1:20 split ratio.
| Last Split Date | 3/13/2018 |
| Split Ratio | 1:20 |
Scores
Daikin Industries,Ltd. posts an Altman Z-Score of 3.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.25 |