Subscribe

Daikin Industries,Ltd. (6367.T)

JPY24,900.00 -90.00 (-0.36%)
JP JPX Industrials Construction
Address Umeda Center Building 530-8323
Osaka, JP
CEO Masanori Togawa
Website daikin.com
IPO 2000-01-04
ISIN JP3481800005

Explore sections of this company profile

Also trades on Other OTC · DKILF (USD) Other OTC · DKILY (USD) Tokyo Stock Exchange · 6367.T (JPY)
Description

Daikin Industries, Ltd., founded in 1924 and headquartered in Osaka, Japan, is a global leader specializing in the development, manufacturing, and sale of advanced air-conditioning and refrigeration equipment, as well as various chemical products. The company's comprehensive climate control portfolio encompasses residential air conditioners, air purifiers, and heat-pump heating and hot-water systems. For commercial and industrial use, Daikin offers packaged units, multi-zone air conditioning for office buildings, specialized systems for facilities, absorption refrigerators, freezers, water chillers, turbo refrigeration equipment, air-handling units, air filters, industrial dust collectors, marine container refrigeration, and display cases for cooling and freezing. In its chemical division, Daikin produces a broad spectrum of fluorochemicals, including fluorocarbons, fluoroplastics, fluoroelastomers, fluoropaints, and fluoro coating agents. This segment also supplies products for semiconductor etching, water and oil repellent agents, pharmaceutical intermediates, and dry air suppliers. Furthermore, Daikin manufactures a range of oil hydraulics products such as pumps, valves, cooling equipment, inverter-controlled pump motors, hydrostatic transmissions, and centralized lubrication systems. The company also contributes to the defense sector with warheads and guided missile components, alongside providing home-use oxygen therapy equipment. After-sales services are an integral part of Daikin's customer offering. The company distributes its products through an extensive international network, serving markets in Japan, the United States, China, Asia, Oceania, Europe, the Middle East, Near East, and Africa.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
JPY24,900.00 -90.00 (-0.36%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
1M
Beta
0.60
Float Shares
292.79M
Free Float %
100.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+6.93% +5.33% +27.40% +33.09% +24.12% +27.31% +53.96% -1.92% +23.20% +183.76% +1,719.34%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
24,900.00
DCF (Unlevered) 26,470.20 +6.3%
DCF (Levered) 21,710.27 -12.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 59% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 7 0
Hold 6 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.69
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Construction: +2.5%
    +5.5% Q1'26: +16.4% (vs Q1'25)
  • EPS growth Construction: +11.1%
    +3.9% Q1'26: +2.3% (vs Q1'25)
  • FCF margin FCF growth · Construction: +30.9%
    +5.0% Q1'26: +4.1% (vs Q1'25)
  • EBIT margin Construction: +8.5%
    +8.3% Q1'26: +7.9% (vs Q1'25)
  • ROIC Construction: +6.4%
    +8.5% Q1'26: +9.8% (vs Q1'25)
  • Share dilution Construction: +0.4%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Construction: 0.05×
    1.58× Q1'26: 1.50× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.59) × ERP
WACC = 88% × Ke + 12% × Kd (4.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 26,470.20 Current price: 24,900.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
16 Rev. Ana.
15 EPS Ana.
Mar 2027
9 Rev. Ana.
8 EPS Ana.
Mar 2028
15 Rev. Ana.
15 EPS Ana.
Mar 2029
5 Rev. Ana.
5 EPS Ana.
Mar 2030
2 Rev. Ana.
1 EPS Ana.
Mar 2031
1 Rev. Ana.
2 EPS Ana.
Revenue
1.92T
est: 1.93T (-0.6%)
2.04T
est: 2.06T (-1.0%)
2.04T
est: 2.04T (+0.2%)
2.29T
est: 2.28T (+0.6%)
2.48T
est: 2.48T (+0.1%)
2.55T
est: 2.55T (-0.1%)
2.49T
est: 2.47T (+1.0%)
3.11T
est: 3.02T (+3.0%)
3.98T
est: 3.89T (+2.4%)
4.40T
est: 4.55T (-3.4%)
4.75T
est: 4.75T (+0.1%)
4.91T
4.79T – 4.97T
+3.4% YoY
5.17T
5.07T – 5.29T
+5.4% YoY
5.45T
5.10T – 5.80T
+5.3% YoY
5.61T
5.60T – 5.62T
+3.0% YoY
5.91T
5.67T – 6.18T
+5.4% YoY
6.27T
6.01T – 6.55T
+6.0% YoY
EBITDA
268.35B
est: 283.84B (-5.5%)
302.07B
est: 304.06B (-0.7%)
315.80B
est: 300.70B (+5.0%)
348.57B
est: 335.68B (+3.8%)
375.57B
est: 365.24B (+2.8%)
394.00B
est: 376.33B (+4.7%)
372.22B
est: 363.64B (+2.4%)
484.94B
est: 444.73B (+9.0%)
575.90B
est: 572.70B (+0.6%)
645.76B
est: 670.71B (-3.7%)
665.14B
est: 699.63B (-4.9%)
723.11B
705.96B – 731.75B
+3.4% YoY
761.99B
747.57B – 779.64B
+5.4% YoY
802.60B
751.43B – 854.85B
+5.3% YoY
826.78B
825.17B – 828.38B
+3.0% YoY
871.60B
835.17B – 910.45B
+5.4% YoY
923.92B
885.30B – 965.10B
+6.0% YoY
EBIT
190.59B
est: 188.38B (+1.2%)
217.87B
est: 201.80B (+8.0%)
240.52B
est: 199.57B (+20.5%)
262.51B
est: 222.79B (+17.8%)
276.26B
est: 242.41B (+14.0%)
267.19B
est: 249.77B (+7.0%)
238.62B
est: 241.35B (-1.1%)
336.88B
est: 295.16B (+14.1%)
393.68B
est: 380.10B (+3.6%)
430.19B
est: 445.15B (-3.4%)
419.13B
est: 464.34B (-9.7%)
479.93B
468.55B – 485.66B
+3.4% YoY
505.73B
496.16B – 517.45B
+5.4% YoY
532.69B
498.73B – 567.36B
+5.3% YoY
548.73B
547.67B – 549.80B
+3.0% YoY
578.48B
554.30B – 604.26B
+5.4% YoY
613.20B
587.57B – 640.53B
+6.0% YoY
Net Income
119.67B
est: 116.96B (+2.3%)
136.99B
est: 132.40B (+3.5%)
153.94B
est: 155.82B (-1.2%)
189.05B
est: 179.74B (+5.2%)
189.05B
est: 186.19B (+1.5%)
170.73B
est: 189.20B (-9.8%)
156.25B
est: 163.16B (-4.2%)
217.71B
est: 218.03B (-0.1%)
257.75B
est: 267.46B (-3.6%)
260.31B
est: 243.15B (+7.1%)
264.76B
est: 255.91B (+3.5%)
263.39B
244.68B – 281.59B
+2.9% YoY
289.27B
280.18B – 297.18B
+9.8% YoY
324.09B
296.71B – 372.07B
+12.0% YoY
353.74B
315.66B – 386.50B
+9.1% YoY
402.55B
380.68B – 425.88B
+13.8% YoY
497.24B
470.22B – 526.04B
+23.5% YoY
SGA
343.11B
est: 367.25B (-6.6%)
373.46B
est: 393.41B (-5.1%)
369.80B
est: 389.07B (-5.0%)
405.30B
est: 434.33B (-6.7%)
442.78B
est: 472.58B (-6.3%)
451.55B
est: 486.92B (-7.3%)
443.21B
est: 470.51B (-5.8%)
530.21B
est: 575.43B (-7.9%)
695.03B
est: 741.01B (-6.2%)
803.93B
est: 811.41B (-0.9%)
881.95B
est: 846.40B (+4.2%)
874.80B
854.06B – 885.25B
+3.4% YoY
921.84B
904.40B – 943.19B
+5.4% YoY
970.97B
909.07B – 1.03T
+5.3% YoY
1.00T
998.28B – 1.00T
+3.0% YoY
1.05T
1.01T – 1.10T
+5.4% YoY
1.12T
1.07T – 1.17T
+6.0% YoY
EPS
410.19
est: 399.19 (+2.8%)
469.23
est: 451.90 (+3.8%)
526.81
est: 531.82 (-0.9%)
646.53
est: 613.47 (+5.4%)
646.38
est: 635.49 (+1.7%)
583.60
est: 645.78 (-9.6%)
533.97
est: 556.90 (-4.1%)
743.88
est: 744.15 (0.0%)
880.58
est: 874.29 (+0.7%)
888.64
est: 830.57 (+7.0%)
904.27
est: 871.88 (+3.7%)
905.36
835.11 – 961.09
+3.8% YoY
987.14
956.29 – 1,014.33
+9.0% YoY
1,117.32
1,012.71 – 1,269.91
+13.2% YoY
1,233.43
1,077.38 – 1,319.16
+10.4% YoY
1,373.97
1,299.31 – 1,453.58
+11.4% YoY
1,697.13
1,604.91 – 1,795.46
+23.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-13 B+ 3/5 4/5 3/5 4/5 2/5 3/5 3/5
2026-05-12 B+ 3/5 4/5 3/5 4/5 2/5 3/5 3/5
2026-05-11 B+ 3/5 4/5 3/5 4/5 2/5 3/5 3/5
2026-05-08 B+ 3/5 4/5 3/5 4/5 2/5 3/5 3/5
2026-05-07 B+ 3/5 4/5 3/5 4/5 2/5 3/5 3/5
2026-05-01 B+ 3/5 4/5 3/5 4/5 2/5 3/5 3/5
2026-04-30 B+ 3/5 4/5 3/5 4/5 2/5 3/5 3/5
2026-04-28 B+ 3/5 4/5 3/5 4/5 2/5 3/5 3/5
2026-04-27 B+ 3/5 4/5 3/5 4/5 2/5 3/5 3/5
2026-04-24 A- 4/5 4/5 3/5 5/5 2/5 3/5 3/5
2026-04-23 A- 4/5 4/5 3/5 5/5 2/5 3/5 3/5
2026-04-22 A- 4/5 4/5 3/5 5/5 2/5 3/5 3/5
2026-04-21 A- 4/5 4/5 3/5 5/5 2/5 3/5 3/5
2026-04-20 A- 4/5 4/5 3/5 5/5 2/5 3/5 3/5
2026-04-17 A- 4/5 4/5 3/5 5/5 2/5 3/5 3/5
2026-04-16 A- 4/5 4/5 3/5 5/5 2/5 3/5 3/5
2026-04-15 A- 4/5 4/5 3/5 5/5 2/5 3/5 3/5
2026-04-14 A- 4/5 4/5 3/5 5/5 2/5 3/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
255.04B
OE per share TTM
870.18
Owner's Yield
3.38%
Maintenance CapEx ratio
84.94%
Maint CapEx / Avg PPE
24.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
4.23M
Shares Outstanding
292.84M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Masanori Togawa Chief Executive Officer & Representative Chairman 318M male
Kanwal Jeet Jawa Non-Resident Director & Senior Associate Officer 170M male
Naofumi Takenaka President, Chief Operating Officer & Representative Director 136M male
Takashi Matsuzaki Senior Executive Officer 124M male
Yasushi Yamada Senior Executive Officer 124M male
Noriyuki Inoue Chairman Emeritus & Chief Global Group Officer 104M male
Koichi Takahashi Senior Executive Officer, GM of Finance & Accounting Division and Director 90M male
Yuji Yoneda Senior Executive Officer and GM of Technology & Innovation Center
Kazuhiro Matoba Department Manager of Corporate IR Group - Corporate Communication Department
Nin Sokin Executive Officer & GM of Legal Affairs and Compliance Center
Masaki Saji Senior Executive Officer, GM of Human Resources Div. & Dept. Manager of Diversity Promotion Group
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits