Daikin IndustriesLtd.

DKILY | OTC

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$13.34

+$0.12 (+0.91%)

At close: Sep 22, 2026, 3:58 PM ET

$13.35

+$0.01 (+0.07%)

After-hours: Sep 22, 2026, 3:44 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $36.85B

Enterprise Value $6.27T

Beta 0.88

Average Volume N/A

Shares Outstanding (Diluted) 2.86B

Shares Change YoY -2.45%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M 1.5%

Price Change 3M -9.9%

Price Change 6M 6.8%

Price Change YTD 3.1%

Price Change 1Y 13.4%

Price Change 3Y -19.1%

Price Change 5Y -43.6%

1M CAGR (ann.) -6.0%

1Y CAGR (ann.) 12.6%

5Y CAGR (ann.) -11.9%

All-Time CAGR 10.2%

Valuation

PE Ratio 21.31

Forward PE 20.00

PEG Ratio -8.49

Forward PEG 1.53

PS Ratio 1.07

Forward PS 1.10

PB Ratio 2.01

P/FCF Ratio 16.77

P/Adj. FCF Ratio 16.77

P/OCF Ratio 1.05

EV/Sales 1.18

EV/EBIT 14.12

EV/EBITDA 8.51

EV/FCF 18.50

Earnings Yield 4.6%

FCF Yield 5.8%

Adj. FCF Yield 5.8%

Financial Health

Net Debt ¥279.21B

Total Debt ¥1.2T

Cash & Short-Term Investments ¥919.42B

Total Assets ¥5.91T

Current Ratio 1.62

Quick Ratio 1.05

Debt / Equity Ratio 0.40

Debt / EBITDA 1.63

Debt / FCF 3.54

OCF / Debt 0.47

Interest Coverage 10.29

Altman Z-Score 3.19

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 9.0%

Revenue CAGR 5Y 14.4%

Revenue CAGR 10Y 10.0%

EPS CAGR 3Y 1.6%

EPS CAGR 5Y 6.8%

EPS CAGR 10Y 6.5%

FCF CAGR 3Y 13.9%

FCF CAGR 5Y 4.7%

FCF CAGR 10Y 7.5%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 10.3%

Revenue Growth Next 3Y 2.8%

Earnings Date Nov 3, 2026

EPS Estimate (next Q) $0

EPS Growth Est (next Q) -0.2%

Revenue Est (next Q) $54.1M

Revenue Growth Est (next Q) -0.5%

Fair Value Estimates

Graham Number $29.55

Graham Upside 123.2%

Lynch Fair Value $4.22

Lynch Upside -68.1%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow ¥562.9B

Free Cash Flow ¥338.78B

Adj. Free Cash Flow ¥338.78B

FCF Per Share $1,171.66

OCF Per Share $1,944.45

OCF/S Ratio 10.6%

Income Statement

Revenue ¥5.32T

Gross Profit ¥1.77T

Operating Income ¥431.23B

EBITDA ¥736.81B

Net Income ¥278.37B

EPS (Diluted) $95.79

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.20

Dividend Yield 1.51%

Payout Ratio 0.2%

FCF Payout Ratio 29.5%

Adj. FCF Payout Ratio 29.5%

Dividend Growth (YoY) -11.2%

Pay Frequency Semi-Annual

Ex-Dividend Date Sep 28, 2026