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Daikin Industries Ltd
TSE:6367

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Daikin Industries Ltd Logo
Daikin Industries Ltd
TSE:6367
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Price: 20 600 JPY -0.05%
Updated: Mar 29, 2024

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 2 650 037.45 JPY. Compared to the current market price of 20 600 JPY, Daikin Industries Ltd is Undervalued by 99%.

Key Points:
Intrinsic Value
Base Case
2 650 037.45 JPY
Undervaluation 99%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
Positive Revenue Growth Forecast
54/100
Profitability
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.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
63/100
Solvency
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

Wall Street analysts forecast Daikin Industries Ltd stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for Daikin Industries Ltd is 26 589.79 JPY with a low forecast of 20 200 JPY and a high forecast of 35 700 JPY.

Lowest
Price Target
20 200 JPY
2% Downside
Average
Price Target
26 589.79 JPY
29% Upside
Highest
Price Target
35 700 JPY
73% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

Price
Daikin Industries Ltd

1M 1M
-3%
6M 6M
-12%
1Y 1Y
-12%
3Y 3Y
-6%
5Y 5Y
+65%
10Y 10Y
+293%
Annual Price Range
20 600
52w Low
19 950
52w High
31 240
Price Metrics
Average Annual Return 15.64%
Standard Deviation of Annual Returns 31.62%
Max Drawdown -36%
Shares Statistics
Market Capitalization 6T JPY
Shares Outstanding 292 954 224
Percentage of Shares Shorted
N/A

Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Daikin Industries Ltd Logo
Daikin Industries Ltd

Country

Japan

Industry

Building

Market Cap

6T JPY

Dividend Yield

1.15%

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.

Contact

OSAKA-FU
Osaka
19F, Umeda Center Bldg., 2-4-12, Nakazaki-Nishi, Kita-ku
+81663734312.0
https://www.daikin.co.jp/

IPO

1957-06-01

Employees

84 870

Officers

Chairman of the Board & Chief Global Group Officer
Mr. Noriyuki Inoue
President, CEO & Representative Director
Mr. Masanori Togawa
GM of Global Operations Division
Mr. Yoshihiro Mineno
Senior Executive Officer & Representative Director
Mr. Ken Tayano
Senior Executive Officer & Director
Mr. Masatsugu Minaka
Non-Resident Director & Senior Associate Officer
Mr. Kanwal Jeet Jawa B.E.(Mech.)., P.G.D.M
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GM of Finance & Accounting Division and Senior Executive Officer
Mr. Koichi Takahashi
Senior Executive Officer and GM of Technology & Innovation Center
Yuji Yoneda
Department Manager of Corporate IR Group - Corporate Communication Department
Kazuhiro Matoba
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See Also

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