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Daikin Industries

¥0012345678900123456789,001234567890012345678900123456789.0012345678900123456789+4.0%
52w low (est.) ¥19,957.69¥30,780.11 52w high (est.)
Peers
Market data
Market cap
¥6.99T
52-week range
¥16,915.00 – ¥26,440.00
Beta (vs market)
0.59
Sector
Industrials
Valuation
P/E ratio
26.7x
DCF fair value
¥11,222.36
Margin of safety
-54.4%
Forward P/E
25.4x
PEG ratio
3.14
Dividend yield
1.43%
Quality & efficiency
Moat score
57/100
Return on equity
9.3%
Profit margin
5.5%
Debt / equity
0.33
Growth & analysts
Revenue growth (YoY)
+16.4%
Analyst target
¥24,753.06
Target upside
+0.5%
Analysts covering
15

About Daikin Industries

Daikin Industries,Ltd., together with its subsidiaries, manufactures and sells air conditioning and refrigeration equipment in Japan, the United States, China, Europe, Asia, Oceania, and internationally. The company offers split/multi-split type air conditioners, unitary, air to water heat pump systems, heating systems, air purifiers, medium/low temperature refrigeration, packaged air conditioners, VRV, ventilation products, control systems, container refrigeration units, air and water cooled chillers, rooftops, air side equipment, air filters, and marine HVAC; and after-sales services, including troubleshooting, preventive maintenance, training and technical support, parts and consumables, and error codes. It also provides chemical products, such as fluoropolymers, fluoroelastomers, and fluorine gas; air purification filters and dust collection and sound suppression systems; oil hydraulic pumps and units; defense systems, aircraft parts, and medical equipment; and electronics and IT solutions. The company was founded in 1924 and is headquartered in Kita, Japan.

Valuation

ValueGrowthProfitHealthIncome40QUALITY
Overall Rating
37
Reduce
Reduce
Moat Score57
DCF Intrinsic Value
¥11,222.36-54.4% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
¥6.99T
P/E Ratio
26.7
Dividend Yield
1.43%
Revenue Growth
+16.4%
Profit Margin
5.5%
ROE
9.3%
Debt / Equity
0.33
Beta
0.59
Momentum
vs Industrials sector:P/E 27 vs 28 · cheaperMoat 57 vs 1Yield 1.43% vs 0.0%

Statistics

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