Daikin Industries Ltd
TSE:6367
Intrinsic Value
DAIKIN INDUSTRIES Ltd. engages in the manufacture and sale of air conditioning equipment. [ Read More ]
The intrinsic value of one
Daikin Industries Ltd
stock under the Base Case scenario is
2 638 270.29
JPY.
Compared to the current market price of 19 950 JPY,
Daikin Industries Ltd
is
Undervalued by 99%.
Daikin Industries Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Daikin Industries Ltd's market capitalization is 5.8T JPY.
Daikin Industries Ltd stock price is 19 950 JPY.
Daikin Industries Ltd stock price (19950 JPY) is 99% less than its Intrinsic Value (2 638 270.29 JPY).
Daikin Industries Ltd stock (17 642.69 JPY) is 12% less than its price (19950 JPY). Open DCF Valuation
Daikin Industries Ltd stock price (19950 JPY) is 100% less than its Relative Value (5 258 897.89 JPY). Open Relative Valuation
Daikin Industries Ltd has upside potential of 33% compared to the average analyst price target.
Open Wall St Estimates
Daikin Industries Ltd has positive Operating Income for the last twelve months.
Daikin Industries Ltd's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
Daikin Industries Ltd's ROE (Return on Equity) has increased in the last 3 years from 10% to 10%.
Daikin Industries Ltd's ROIC (Return on Invested Capital) has increased in the last 3 years from 7% to 8%.
Daikin Industries Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
Daikin Industries Ltd has positive three-year average ROE (Return on Equity): 12%. The company is efficient at transforming stockholders' equity into net income.
Daikin Industries Ltd's Revenue has grown by 12% over the past 12 months.
Daikin Industries Ltd's Revenue is forecast to grow at a rate of 6% per year over the next 3 years.
Daikin Industries Ltd has positive Net Income for the last twelve months.
Daikin Industries Ltd has positive three-year average ROIC (Return on Invested Capital): 8%. The company is efficient at using invested capital to generate operating income.
Daikin Industries Ltd has positive Free Cash Flow for the last twelve months.
Daikin Industries Ltd has positive Net Debt. This means that the company has more debt (802B JPY) than cash and short-term investments (719B JPY).
Daikin Industries Ltd generates enough operating income (380B JPY) to cover interest payments on its debt (39B JPY).
Daikin Industries Ltd's short-term assets (3T JPY) exceed its short-term liabilties (2T JPY).
Daikin Industries Ltd's Revenue has been growing by an exceptional 20% per year for the last 3 years.
Daikin Industries Ltd has positive Gross Profit for the last twelve months.
Daikin Industries Ltd's long-term assets (5T JPY) exceed its long-term liabilties (2T JPY).
Daikin Industries Ltd's D/E (Debt to Equity) is very low and is equal to 0.32.
Daikin Industries Ltd's Altman Z-Score is very high and is equal to 3.77.
Fundamental Analysis
Daikin Industries Ltd
Balance Sheet Decomposition
Daikin Industries Ltd
| Current Assets | 2.6T |
| Cash & Short-Term Investments | 719.1B |
| Receivables | 669.9B |
| Other Current Assets | 1.2T |
| Non-Current Assets | 2.1T |
| Long-Term Investments | 197.9B |
| PP&E | 1.1T |
| Intangibles | 662.9B |
| Other Non-Current Assets | 155.4B |
| Current Liabilities | 1.6T |
| Accounts Payable | 313.3B |
| Short-Term Debt | 527.4B |
| Other Current Liabilities | 743.4B |
| Non-Current Liabilities | 619.3B |
| Long-Term Debt | 274.7B |
| Other Non-Current Liabilities | 344.6B |
Earnings Waterfall
Daikin Industries Ltd
|
Revenue
|
4.3T
JPY
|
|
Cost of Revenue
|
-2.8T
JPY
|
|
Gross Profit
|
1.5T
JPY
|
|
Operating Expenses
|
-1.1T
JPY
|
|
Operating Income
|
379.8B
JPY
|
|
Other Expenses
|
-137.1B
JPY
|
|
Net Income
|
242.7B
JPY
|
Free Cash Flow Analysis
Daikin Industries Ltd
What is Free Cash Flow?
Profitability Score
Profitability Due Diligence
Daikin Industries Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
Daikin Industries Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Daikin Industries Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Score
Daikin Industries Ltd's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Daikin Industries Ltd
According to Wall Street analysts, the average 1-year price target for
Daikin Industries Ltd
is 26 622 JPY
with a low forecast of 20 200 JPY and a high forecast of 35 700 JPY.
Shareholder Return
Price
Daikin Industries Ltd
| Average Annual Return | 14.23% |
| Standard Deviation of Annual Returns | 31.66% |
| Max Drawdown | -38% |
| Market Capitalization | 5.8T JPY |
| Shares Outstanding | 292 754 798 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Daikin Industries Ltd
Country
Industry
Market Cap
Dividend Yield
Description
DAIKIN INDUSTRIES Ltd. engages in the manufacture and sale of air conditioning equipment. The company is headquartered in Osaka, Osaka-Fu and currently employs 84,870 full-time employees. The firm operates in two business segments. Air Conditioner & Refrigerator segment manufactures, constructs and sells residential, commercial, marine air conditioners and refrigerator products. Chemical segment is involved in the manufacture and sale of chemical products, such as fluorocarbon gas, fluororesin and chemical machinery. The firm also conducts oil machinery business, special machinery business and electronic system business.
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