Daikin IndustriesLtd.
DKILF | OTC
$127.16
-$5.72 (-4.30%)
Sep 22, 2026, 10:39 AM ET · Market open
Market Data
Market Cap $36.99B
Enterprise Value $6.55T
Beta 0.82
Average Volume N/A
Shares Outstanding (Diluted) 285.82M
Shares Change YoY -2.45%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M 7.3%
Price Change 3M -0.2%
Price Change 6M 11.7%
Price Change YTD 6.5%
Price Change 1Y 15.7%
Price Change 3Y -16.6%
Price Change 5Y -41.6%
1M CAGR (ann.) -1.3%
1Y CAGR (ann.) 16.0%
5Y CAGR (ann.) -11.7%
All-Time CAGR 13.4%
Valuation
PE Ratio 22.61
Forward PE 20.68
PEG Ratio -8.49
Forward PEG 1.53
PS Ratio 1.13
Forward PS 1.10
PB Ratio 2.11
P/FCF Ratio 17.69
P/Adj. FCF Ratio 17.69
P/OCF Ratio 10.99
EV/Sales 1.25
EV/EBIT 14.94
EV/EBITDA 9.00
EV/FCF 19.47
Earnings Yield 4.3%
FCF Yield 5.5%
Adj. FCF Yield 5.5%
Financial Health
Net Debt ¥279.03B
Total Debt ¥1.2T
Cash & Short-Term Investments ¥918.84B
Total Assets ¥5.91T
Current Ratio 1.62
Quick Ratio 1.05
Debt / Equity Ratio 0.40
Debt / EBITDA 1.65
Debt / FCF 3.56
OCF / Debt 0.47
Interest Coverage 10.29
Altman Z-Score 3.18
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 33.3%
Operating Profit Margin 8.1%
EBITDA Margin 14.0%
Net Profit Margin 5.2%
FCF Margin 6.4%
Adj. FCF Margin 6.4%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 4.6%
Return on Equity 8.8%
Return on Invested Capital 6.5%
Return on Capital Employed 10.9%
Return on Tangible Assets 5.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 8.5%
Revenue CAGR 5Y 14.1%
Revenue CAGR 10Y 9.8%
EPS CAGR 3Y 1.1%
EPS CAGR 5Y 6.5%
EPS CAGR 10Y 6.4%
FCF CAGR 3Y 13.5%
FCF CAGR 5Y 4.5%
FCF CAGR 10Y 7.4%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 11.2%
Revenue Growth Next 3Y 3.7%
Earnings Date Nov 9, 2026
EPS Estimate (next Q) $0.01
EPS Growth Est (next Q) 4.4%
Revenue Est (next Q) $54.77M
Revenue Growth Est (next Q) 1.0%
Fair Value Estimates
Graham Number $92.83
Graham Upside -33.0%
Lynch Fair Value $39.90
Lynch Upside -71.2%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow ¥557.62B
Free Cash Flow ¥336.28B
Adj. Free Cash Flow ¥336.28B
FCF Per Share $1,171.66
OCF Per Share $1,944.45
OCF/S Ratio 10.6%
Income Statement
Revenue ¥5.25T
Gross Profit ¥1.75T
Operating Income ¥425.83B
EBITDA ¥727.35B
Net Income ¥274.93B
EPS (Diluted) $945.11
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $2.22
Dividend Yield 1.60%
Payout Ratio 0.2%
FCF Payout Ratio 29.5%
Adj. FCF Payout Ratio 29.5%
Dividend Growth (YoY) -1.9%
Pay Frequency Semi-Annual
Ex-Dividend Date Mar 29, 2027
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