XJPX6367
Market cap33bUSD
Dec 20, Last price
17,660.00JPY
1D
-0.48%
1Q
-1.67%
Jan 2017
64.51%
Name
Daikin Industries Ltd
Chart & Performance
Profile
Daikin Industries, Ltd. manufactures, distributes, and sells air-conditioning and refrigeration equipment, and chemical products. The company's air-conditioning and refrigeration equipment products include room air-conditioning systems; air purifiers; heat-pump hot-water supply and room-heating systems; packaged air-conditioning systems; multiple air-conditioning systems for office buildings; air-conditioning systems for facilities and plants; absorption refrigerators; freezers; water chillers; turbo refrigerator equipment; air-handling units; air filters; industrial dust collectors; marine-type container refrigeration; and refrigerating and freezing showcases. The company's chemical products comprising fluorocarbons, fluoroplastics, fluoroelastomers, fluoropaints, fluoro coating agents, semiconductor-etching products, water and oil repellent agents, pharmaceuticals and intermediates, and dry air suppliers. It also provides oil hydraulics products, including oil hydraulic pumps and valves, cooling equipment and systems, inverter-controlled pump motors, hydrostatic transmissions, and centralized lubrication units and systems; and defense products consisting of warheads, warhead parts for guided missiles, and home-use oxygen therapy equipment. In addition, the company offers after sales services. It sells its products in Japan, the United States, China, Asia, Oceania, Europe /the Middle and Near East/Africa, and internationally. Daikin Industries, Ltd. was founded in 1924 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 4,395,317,000 10.39% | 3,981,578,000 28.06% | 3,109,106,000 24.69% | |||||||
Cost of revenue | 3,812,070,000 | 3,447,342,000 | 2,663,509,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 583,247,000 | 534,236,000 | 445,597,000 | |||||||
NOPBT Margin | 13.27% | 13.42% | 14.33% | |||||||
Operating Taxes | 115,459,000 | 107,941,000 | 102,786,000 | |||||||
Tax Rate | 19.80% | 20.20% | 23.07% | |||||||
NOPAT | 467,788,000 | 426,295,000 | 342,811,000 | |||||||
Net income | 260,311,000 0.99% | 257,754,000 18.39% | 217,709,000 39.33% | |||||||
Dividends | (76,083,000) | (61,468,000) | (49,746,000) | |||||||
Dividend yield | 1.26% | 0.89% | 0.76% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 527,157,000 | 476,883,000 | 487,780,000 | |||||||
Long-term debt | 597,225,000 | 537,784,000 | 439,418,000 | |||||||
Deferred revenue | 29,051,000 | 18,176,000 | 16,116,000 | |||||||
Other long-term liabilities | 45,669,000 | 42,793,000 | 35,149,000 | |||||||
Net debt | 196,641,000 | 121,559,000 | (185,130,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 399,567,000 | 158,896,000 | 245,071,000 | |||||||
CAPEX | (242,633,000) | (175,076,000) | (114,106,000) | |||||||
Cash from investing activities | (226,724,000) | (229,793,000) | (180,789,000) | |||||||
Cash from financing activities | (129,623,000) | (113,088,000) | (48,698,000) | |||||||
FCF | 80,664,000 | (38,722,000) | 86,263,000 | |||||||
Balance | ||||||||||
Cash | 737,961,000 | 617,663,000 | 817,619,000 | |||||||
Long term investments | 189,780,000 | 275,445,000 | 294,709,000 | |||||||
Excess cash | 707,975,150 | 694,029,100 | 956,872,700 | |||||||
Stockholders' equity | 2,610,810,000 | 4,076,290,000 | 3,623,246,000 | |||||||
Invested Capital | 3,022,228,850 | 2,495,934,900 | 1,890,568,300 | |||||||
ROIC | 16.95% | 19.44% | 19.77% | |||||||
ROCE | 15.19% | 16.22% | 15.01% | |||||||
EV | ||||||||||
Common stock shares outstanding | 292,932 | 292,885 | 292,833 | |||||||
Price | 20,600.00 -12.91% | 23,655.00 5.56% | 22,410.00 0.40% | |||||||
Market cap | 6,034,404,824 -12.90% | 6,928,194,675 5.57% | 6,562,387,530 0.42% | |||||||
EV | 6,277,039,824 | 8,965,700,675 | 8,110,261,530 | |||||||
EBITDA | 798,811,000 | 716,460,000 | 593,659,000 | |||||||
EV/EBITDA | 7.86 | 12.51 | 13.66 | |||||||
Interest | 44,900,000 | 20,293,000 | 8,824,000 | |||||||
Interest/NOPBT | 7.70% | 3.80% | 1.98% |