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Daikin Industries,Ltd.

Datakwaliteit: 100%
DKILY
OTC Industrials Construction
€ 12,00
▲ € 0,24 (2,04%)
Marktkapitalisatie: 35,14B
Ook genoteerd als DKILF OTC
Dagbereik
€ 11,80 € 12,28
52-Weeksbereik
€ 9,90 € 14,03
Volume
26.172
50D / 200D Gem.
€ 12,33 / € 12,30
Vorige Slotkoers
€ 11,76

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (890 peers)

Metriek Aandeel Sector Mediaan
P/E 0,1 14,4
P/B 0,0 1,9
ROE % 9,7 11,3
Net Margin % 5,6 6,5
Rev Growth 5Y % 17,5 8,4
D/E 0,4 0,6

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2030 € 143,46
€ 135,50 – € 148,89
6000 B 1
FY2029 € 129,65
€ 122,46 – € 134,56
5700 B 1
FY2028 € 113,25
€ 106,97 – € 117,54
5500 B 1

Belangrijkste Punten

Revenue grew 17,50% annually over 5 years — strong growth
Debt/Equity of 0,35 — conservative balance sheet
Generating 268,47B in free cash flow
P/E of 0,13 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 9,38%
Cash machine — converts 101,40% of earnings into free cash flow

Groei

Revenue Growth (5Y)
17,50%
Revenue (1Y)8,12%
Earnings (1Y)1,71%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
9,72%
ROIC7,94%
Net Margin5,57%
Op. Margin8,45%

Veiligheid

Debt / Equity
0,35
Current Ratio1,85
Interest Coverage9,33

Waardering

P/E Ratio
0,13
P/B Ratio0,01
EV/EBITDA0,55
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 8,12% Revenue Growth (3Y) 9,25%
Earnings Growth (1Y) 1,71% Earnings Growth (3Y) 1,35%
Revenue Growth (5Y) 17,50% Earnings Growth (5Y) 14,09%
Profitability
Revenue (TTM) 4,75T Net Income (TTM) 264,76B
ROE 9,72% ROA 5,16%
Gross Margin 34,23% Operating Margin 8,45%
Net Margin 5,57% Free Cash Flow (TTM) 268,47B
ROIC 7,94% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,35 Current Ratio 1,85
Interest Coverage 9,33 Dividend Yield 0,02%
Valuation
P/E Ratio 0,13 P/B Ratio 0,01
P/S Ratio 0,01 PEG Ratio 10,28
EV/EBITDA 0,55 Dividend Yield 0,02%
Market Cap 35,14B Enterprise Value 219,33B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 4,75T 4,40T 3,98T 3,11T 2,49T
Net Income 264,76B 260,31B 257,75B 217,71B 156,25B
EPS (Diluted) 90,37 88,86 88,01 74,35 53,37
Gross Profit 1,63T 1,51T 1,33T 1,06T 864,14B
Operating Income 401,67B 392,14B 377,03B 316,35B 238,62B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 5,13T 4,88T 4,30T 3,82T 3,24T
Total Liabilities 2,27T 2,19T 2,02T 1,82T 1,54T
Shareholders' Equity 2,81T 2,64T 2,24T 1,97T 1,67T
Total Debt 986,85B 968,19B 887,63B 824,81B 751,21B
Cash & Equivalents 802,66B 737,96B 617,66B 817,62B 736,10B
Current Assets 2,85T 2,73T 2,43T 2,17T 1,73T
Current Liabilities 1,54T 1,57T 1,45T 1,31T 765,98B

Strategiescores

This stock passed the criteria for 4 strategies

Score = fit strength (0–100)
Rank = position among all matches
#298 of 1024
55
#227 of 820
54

Recente Activiteit

Ingestapt Cash Flow Compounder
Mar 24, 2026
Ingestapt Deep Value Investing (Seth Klarman)
Mar 24, 2026
Ingestapt Price/Sales Ratio Focus (Ken Fisher)
Mar 24, 2026
Ingestapt Defensive Investing (Benjamin Graham)
Mar 24, 2026