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6367
Daikin Industries,Ltd. – TYO
Weekly Share Price & Valuation Overview
Market Overview
Open
18500.0000
Close
18520.0000
High
18700.0000
Low
18340.0000
Trend
0.63728

Daikin Industries,Ltd.

Japan • TYO - Tokyo Stock Exchange • 6367 • Currency: JPY

Daikin Industries,Ltd. manufactures, distributes, and sells air-conditioning and refrigeration equipment, and chemical products in Japan, the Americas, China, Asia, Europe, Europe, and internationally. It offers air-conditioning and refrigeration equipment products, such as split/multi-split typeair conditioners, unitary, air to water heat pump systems, heating systems, air purifiers, skyair, multi-split type air conditioners, ventilations, control systems, packaged air-conditioning systems, air cooled chillers, water cooled chillers, rooftops, air side equipment, refrigeration, containers, marine HVAC, and air filters. The company's chemical products comprising fluoropolymers, fluoropolymers coatings, additives, films, anti-smudge coating, coating resin, fluorinated oil, refrigerants, fluorinated liquids, etching agents, battery materials, fine chemicals and intermediates, optical adhesive, fluorocarbons, fluoroplastics, fluoroelastomers, fluoropaints, fluoro coating agents, semiconductor-etching products, and water and oil repellent agents. It also provides oil hydraulics products, including oil hydraulic pumps and valves, cooling equipment and systems, inverter hydraulic power units, hydrostatic transmissions. In addition, the company offers after sales services. It serves automotive, semiconductor manufacturing, electronics, energy solutions, home and living, building and construction, oil and gas, aerospace, and life sciences industries. Daikin Industries, Ltd. was founded in 1924 and is headquartered in Osaka, Japan.

Key strengths
  • Revenue growth ≥10% indicates solid top-line momentum.
  • Earnings growth ≥10% supports improving profitability trajectory.
  • Quick ratio ≥1.0 indicates obligations can be met without inventory.
Scale & Structure Core size and share structure. TTM values unless noted. “Estimated” where reconciled from per-share × shares.
Market Cap Total equity value of the company (share price × shares outstanding).
JPY 5.81T
Enterprise Value Operating value: market cap + total debt − cash.
JPY 5.94T
Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
JPY 4.72T
Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
JPY 1.63T
EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
JPY 656.14B
Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
JPY 16.10K
EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
903.18
Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
1.66%
Shares Outstanding
292.80M
Float Shares
274.17M
Implied Shares Outstanding
294.22M
Profitability & Efficiency TTM basis. “Reconciled” = numerator ÷ TTM revenue. Margins reflect latest TTM calculations.
Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
9.99%
EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
13.92%
Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
34.62%
Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
6.01%
ROA Return on assets: net income ÷ total assets.
4.90%
ROE Return on equity: net income ÷ shareholder equity.
10.26%
Growth Growth rates are YoY unless labeled QoQ.
Revenue Growth Strong Year-over-year revenue growth.
20.00%
Earnings Growth (YoY) Strong Year-over-year earnings growth.
14.09%
Liquidity & Solvency Balance-sheet health. Debt metrics shown as latest ratios; D/E is a ratio (not %).
Quick Ratio Adequate Liquid current assets ÷ current liabilities (ex-inventory).
1.05
Debt to Equity Total debt ÷ shareholder equity; leverage.
0.29
Total Cash Cash and equivalents.
JPY 775.52B
Total Debt Short + long-term interest-bearing debt.
JPY 841.60B
Net Debt Total debt − cash (negative = net cash).
JPY 66.08B
Debt / EBITDA Leverage relative to operating earnings; lower is safer.
1.28
Cash Flow Shown only when internally consistent; margins are TTM.
Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
JPY 428.59B
OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
9.09%
Cash Conversion (OpCF/EBITDA)
0.65
Sharemaestro House View
Confidence: 2 Sharemaestro internal conviction (0–3, higher is better). Risk: 2 Sharemaestro internal risk profile (0–3, higher is safer). Operational: 2 Operational quality/consistency (0–3, higher is better). Composite Score: 2 Overall internal composite (0–3, higher is better). Suggested Allocation: 3.33% Indicative portfolio weighting suggestion based on house view.
Structural Insights (experimental)
Ownership & Liquidity
Free Float Proportion of shares available for public trading. 93.6%
Insiders Shares held by company insiders (officers, directors). 6.0%
Institutions Shares held by institutions (funds, pensions). 50.7%
Capital Structure
Potential Dilution Increase in share count if options/convertibles exercise.
0.5%
Net Debt Total debt − cash (negative = net cash).
JPY 66.08B
1.4% of revenue Net debt relative to revenue — debt load vs business scale.
Resilience Score 0–100 composite of liquidity, leverage and cash conversion; higher is better. If inputs are unavailable, we estimate using proxies (Net debt vs revenue, Cash-to-Debt). It is a guide, not a rating. 54
Methodology Notes
  • Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
  • Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
As of: 2025-08-18 10:10

Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.

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