Daikin Industries,Ltd. (6367)

Basic

  • Market Cap

    ¥6,294.13B

  • EV

    ¥6,493.47B

  • Shares Out

    292.75M

  • Revenue

    ¥4,186.94B

  • Employees

    96,337

Margins

  • Gross

    34.29%

  • EBITDA

    14.09%

  • Operating

    9.34%

  • Pre-Tax

    8.84%

  • Net

    6.08%

  • FCF

    0.05%

Returns (5Yr Avg)

  • ROA

    5.86%

  • ROE

    11.81%

  • ROCE

    13.12%

  • ROIC

    9.31%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    ¥27,393.56

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    ¥14,303.26

  • Earnings (Dil)

    ¥868.41

  • FCF

    ¥7.6

  • Book Value

    ¥8,653.51

Growth (CAGR)

  • Rev 3Yr

    19.96%

  • Rev 5Yr

    11.63%

  • Rev 10Yr

    10.36%

  • Dil EPS 3Yr

    22.94%

  • Dil EPS 5Yr

    4.87%

  • Dil EPS 10Yr

    10.54%

  • Rev Fwd 2Yr

    5.86%

  • EBITDA Fwd 2Yr

    8.91%

  • EPS Fwd 2Yr

    9.18%

  • EPS LT Growth Est

    8.2%

Dividends

  • Yield

    —

  • Payout

    29.92%

  • DPS

    ¥260

  • DPS Growth 3Yr

    17.57%

  • DPS Growth 5Yr

    12.39%

  • DPS Growth 10Yr

    20.29%

  • DPS Growth Fwd 2Yr

    7.36%

Select a metric from the list below to chart it

Mar '14
Mar '16
Mar '18
Mar '20
Mar '22
LTM
Metric
Mar '14
Mar '15
Mar '16
Mar '17
Mar '18
Mar '19
Mar '20
Mar '21
Mar '22
Mar '23
LTM

Total Revenues

2,481,109.0

2,550,305.0

2,493,386.0

3,109,106.0

3,981,578.0

4,186,942.0

Total Revenues % Chg.

8.3%

2.8%

-2.2%

24.7%

28.1%

17.3%

Cost of Goods Sold, Total

1,612,186.0

1,665,407.0

1,629,250.0

2,051,767.0

2,650,102.0

2,751,263.0

Gross Profit

868,923.0

884,898.0

864,136.0

1,057,339.0

1,331,476.0

1,435,679.0

Selling General & Admin Expenses, Total

441,203.0

449,305.0

440,996.0

527,580.0

691,625.0

781,736.0

Provision for Bad Debts

1,578.0

2,240.0

2,215.0

2,627.0

3,408.0

3,408.0

R&D Expenses

48,828.0

50,515.0

53,819.0

64,701.0

83,205.0

83,205.0

Depreciation & Amortization

21,465.0

33,792.0

36,178.0

40,952.0

51,181.0

51,181.0

Amortization of Goodwill and Intangible Assets

26,992.0

30,683.0

30,050.0

32,684.0

39,496.0

39,496.0

Other Operating Expenses

52,602.0

52,849.0

62,255.0

72,443.0

85,528.0

85,528.0

Other Operating Expenses, Total

592,668.0

619,384.0

625,513.0

740,987.0

954,443.0

1,044,554.0

Operating Income

276,255.0

265,514.0

238,623.0

316,352.0

377,033.0

391,125.0

Interest Expense, Total

-11,851.0

-11,008.0

-8,791.0

-8,824.0

-20,293.0

-32,386.0

Interest And Investment Income

12,248.0

13,113.0

10,696.0

12,888.0

16,980.0

18,382.0

Net Interest Expenses

397.0

2,105.0

1,905.0

4,064.0

-3,313.0

-14,004.0

Income (Loss) On Equity Invest.

2,118.0

166.0

7.0

1,401.0

1,697.0

1,828.0

Currency Exchange Gains (Loss)

-4,848.0

460.0

547.0

4,492.0

3,795.0

-4,408.0

Other Non Operating Income (Expenses)

3,151.0

779.0

-835.0

1,186.0

-12,968.0

-9,878.0

EBT, Excl. Unusual Items

277,073.0

269,024.0

240,247.0

327,495.0

366,244.0

364,663.0

Gain (Loss) On Sale Of Investments

-275.0

10,230.0

-164.0

5,654.0

15,830.0

14,143.0

Gain (Loss) On Sale Of Assets

-809.0

205.0

-1,322.0

-335.0

-1,046.0

-1,056.0

Asset Writedown

—

-23,554.0

-225.0

-3,667.0

-8,582.0

-8,582.0

Other Unusual Items

-680.0

274.0

6.0

-1,092.0

937.0

932.0

EBT, Incl. Unusual Items

275,309.0

256,179.0

238,542.0

328,055.0

373,383.0

370,100.0

Income Tax Expense

79,645.0

78,982.0

75,797.0

102,786.0

107,941.0

107,322.0

Earnings From Continuing Operations

195,664.0

177,197.0

162,745.0

225,269.0

265,442.0

262,778.0

Minority Interest

-6,616.0

-6,466.0

-6,496.0

-7,560.0

-7,688.0

-8,415.0

Net Income

189,048.0

170,731.0

156,249.0

217,709.0

257,754.0

254,363.0

Net Income to Common Incl Extra Items

189,048.0

170,731.0

156,249.0

217,709.0

257,754.0

254,363.0

Net Income to Common Excl. Extra Items

189,048.0

170,731.0

156,249.0

217,709.0

257,754.0

254,363.0

Total Shares Outstanding

292.5

292.6

292.7

292.7

292.7

292.8

Weighted Avg. Shares Outstanding

292.5

292.5

292.6

292.7

292.7

292.7

Weighted Avg. Shares Outstanding Dil

292.7

292.7

292.8

292.8

292.9

292.9

EPS

646.4

583.6

534.0

743.9

880.6

868.9

EPS Diluted

646.0

583.2

533.7

743.5

880.1

868.4

EBITDA

375,570.0

393,999.0

372,216.0

464,414.0

559,257.0

589,882.0