Daikin Industries,Ltd. Website

Daikin Industries,Ltd.

TSE-6367

Basic

  • Market Cap

    ¥6,661.77B

  • EV

    ¥6,937.99B

  • Shares Out

    292.76M

  • Revenue

    ¥4,395.32B

  • Employees

Margins

  • Gross

    34.35%

  • EBITDA

    13.83%

  • Operating

    8.92%

  • Pre-Tax

    8.77%

  • Net

    5.92%

  • FCF

    3.57%

Returns (5Yr Avg)

  • ROA

    6.04%

  • ROTA

    13.6%

  • ROE

    11.38%

  • ROCE

    12.86%

  • ROIC

    8.62%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    ¥25,713.33

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    ¥737.96B

  • Net Debt

    ¥230.22B

  • Debt/Equity

    0.36

  • EBIT/Interest

    8.73

Growth (CAGR)

  • Rev 3Yr

    20.8%

  • Rev 5Yr

    12.12%

  • Rev 10Yr

    9.44%

  • Dil EPS 3Yr

    18.53%

  • Dil EPS 5Yr

    6.59%

  • Dil EPS 10Yr

    10.93%

  • Rev Fwd 2Yr

    4.82%

  • EBITDA Fwd 2Yr

    7.27%

  • EPS Fwd 2Yr

    9.47%

  • EPS LT Growth Est

    9.24%

Dividends

  • Yield

  • Payout

  • DPS

  • DPS Growth 3Yr

  • DPS Growth 5Yr

  • DPS Growth 10Yr

  • DPS Growth Fwd 2Yr

    11.63%

Select a metric from the list below to chart it

Mar '15

Mar '16

Mar '17

Mar '18

Mar '19

Mar '20

Mar '21

Mar '22

Mar '23

Mar '24

Mar '25 (E)

Mar '26 (E)

Mar '27 (E)

Total Revenues

2,550,305

2,493,386

3,109,106

3,981,578

4,395,317

Total Revenues % Chg.

2.8%

-2.2%

24.7%

28.1%

10.4%

Cost of Goods Sold, Total

1,665,407

1,629,250

2,051,767

2,650,102

2,885,644

Gross Profit

884,898

864,136

1,057,339

1,331,476

1,509,673

Selling General & Admin Expenses, Total

449,305

440,996

527,580

691,625

1,117,536

Provision for Bad Debts

2,240

2,215

2,627

3,408

R&D Expenses

50,515

53,819

64,701

83,205

Depreciation & Amortization

33,792

36,178

40,952

51,181

Amortization of Goodwill and Intangible Assets

30,683

30,050

32,684

39,496

Other Operating Expenses

52,849

62,255

72,443

85,528

Other Operating Expenses, Total

619,384

625,513

740,987

954,443

1,117,536

Operating Income

265,514

238,623

316,352

377,033

392,137

Interest Expense, Total

-11,008

-8,791

-8,824

-20,293

-44,900

Interest And Investment Income

13,113

10,696

12,888

16,980

21,123

Net Interest Expenses

2,105

1,905

4,064

-3,313

-23,777

Income (Loss) On Equity Invest.

166

7

1,401

1,697

1,605

Currency Exchange Gains (Loss)

460

547

4,492

3,795

-1,112

Other Non Operating Income (Expenses)

779

-835

1,186

-12,968

-14,363

EBT, Excl. Unusual Items

269,024

240,247

327,495

366,244

354,490

Gain (Loss) On Sale Of Investments

10,230

-164

5,654

15,830

45,850

Gain (Loss) On Sale Of Assets

205

-1,322

-335

-1,046

-2,802

Asset Writedown

-23,554

-225

-3,667

-8,582

-12,244

Other Unusual Items

274

6

-1,092

937

-1

EBT, Incl. Unusual Items

256,179

238,542

328,055

373,383

385,293

Income Tax Expense

78,982

75,797

102,786

107,941

115,459

Earnings From Continuing Operations

177,197

162,745

225,269

265,442

269,834

Minority Interest

-6,466

-6,496

-7,560

-7,688

-9,523

Net Income

170,731

156,249

217,709

257,754

260,311

Net Income to Common Incl Extra Items

170,731

156,249

217,709

257,754

260,311

Net Income to Common Excl. Extra Items

170,731

156,249

217,709

257,754

260,311

Total Shares Outstanding

292.6

292.7

292.7

292.7

292.8

Weighted Avg. Shares Outstanding

292.5

292.6

292.7

292.7

292.7

Weighted Avg. Shares Outstanding Dil

292.7

292.8

292.8

292.9

292.9

EPS

583.6

534

743.9

880.6

889.2

EPS Diluted

583.2

533.7

743.5

880.1

888.6

EBITDA

393,999

372,216

464,414

559,257

607,701

Effective Tax Rate

30.8%

31.8%

31.3%

28.9%

30%