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Last update at 2024-12-26T18:54:00Z
Is Daikin Industries (DKILY) a Great Value Stock Right Now?
Wed 25 Sep 24, 01:40 PMShould Value Investors Buy Daikin Industries (DKILY) Stock?
Mon 09 Sep 24, 01:40 PMDKILY vs. GRMN: Which Stock Should Value Investors Buy Now?
Mon 26 Aug 24, 03:40 PMAre Investors Undervaluing Daikin Industries (DKILY) Right Now?
Thu 08 Aug 24, 01:40 PMDKILY or GRMN: Which Is the Better Value Stock Right Now?
Tue 23 Jul 24, 03:40 PMBreakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Income before tax | 373384.00M | 328056.00M | 238543.00M | 256180.00M | 275310.00M |
Minority interest | -7688.00000M | -7560.00000M | 30787.00M | 25736.00M | 29054.00M |
Net income | 257754.00M | 217709.00M | 156249.00M | 170731.00M | 189048.00M |
Selling general administrative | 528253.00M | 393220.00M | 329634.00M | 330664.00M | 317923.00M |
Selling and marketing expenses | 166780.00M | 136987.00M | 113577.00M | 120881.00M | 124858.00M |
Gross profit | 1331476.00M | 1057339.00M | 864136.00M | 884898.00M | 868923.00M |
Reconciled depreciation | 182224.00M | 148062.00M | 133593.00M | 128485.00M | 99315.00M |
Ebit | 386537.00M | 336319.00M | 249039.00M | 280033.00M | 288917.00M |
Ebitda | 568761.00M | 484381.00M | 382632.00M | 408518.00M | 388232.00M |
Depreciation and amortization | 182224.00M | 148062.00M | 133593.00M | 128485.00M | 99315.00M |
Non operating income net other | - | - | - | - | 0.00000M |
Operating income | 377032.00M | 316350.00M | 238623.00M | 265513.00M | 276254.00M |
Other operating expenses | 3604545.00M | 2792754.00M | 2254763.00M | 2284791.00M | 2204854.00M |
Interest expense | 20293.00M | 8824.00M | 8791.00M | 11008.00M | 11851.00M |
Tax provision | 107941.00M | 102786.00M | 75797.00M | 78982.00M | 79645.00M |
Interest income | 11563.00M | 8186.00M | 6482.00M | 7969.00M | 7119.00M |
Net interest income | -8730.00000M | -638.00000M | -2309.00000M | -3039.00000M | -4732.00000M |
Extraordinary items | - | - | - | - | 0.00000M |
Non recurring | - | - | - | - | 0.00000M |
Other items | - | - | - | - | 0.00000M |
Income tax expense | 107941.00M | 102786.00M | 75797.00M | 78982.00M | 79645.00M |
Total revenue | 3981578.00M | 3109106.00M | 2493386.00M | 2550305.00M | 2481109.00M |
Total operating expenses | 954443.00M | 740987.00M | 625513.00M | 619384.00M | 592668.00M |
Cost of revenue | 2650102.00M | 2051767.00M | 1629250.00M | 1665407.00M | 1612186.00M |
Total other income expense net | -3650.00000M | 11703.00M | -81.00000M | -9335.00000M | -946.00000M |
Discontinued operations | - | - | - | - | 0.00000M |
Net income from continuing ops | 265443.00M | 225270.00M | 162746.00M | 177198.00M | 195665.00M |
Net income applicable to common shares | - | 217709.00M | 156249.00M | 170731.00M | 189048.00M |
Preferred stock and other adjustments | - | - | - | - | 0.00000M |
Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Total assets | 4303682.00M | 3823998.00M | 3239662.00M | 2667512.00M | 2700890.00M |
Intangible assets | 354121.00M | 307819.00M | 274076.00M | 260686.00M | 295821.00M |
Earning assets | - | - | - | - | - |
Other current assets | 109721.00M | 81467.00M | 59537.00M | 59097.00M | 65637.00M |
Total liab | 2024589.00M | 1815891.00M | 1541169.00M | 1204924.00M | 1254043.00M |
Total stockholder equity | 2238146.00M | 1972231.00M | 1667706.00M | 1436852.00M | 1417793.00M |
Deferred long term liab | - | - | - | - | 0.00000M |
Other current liab | 248669.00M | 200294.00M | 161343.00M | 117167.00M | 111231.00M |
Common stock | 85032.00M | 85032.00M | 85032.00M | 85032.00M | 85032.00M |
Capital stock | 85032.00M | 85032.00M | 85032.00M | 85032.00M | 85032.00M |
Retained earnings | 1712165.00M | 1530107.00M | 1363505.00M | 1254072.00M | 1133100.00M |
Other liab | - | 172617.00M | 161645.00M | 129300.00M | 139280.00M |
Good will | 304331.00M | 270467.00M | 268684.00M | 281969.00M | 322318.00M |
Other assets | 8.00M | 6.00M | 5.00M | 7.00M | 6.00M |
Cash | 617663.00M | 817619.00M | 736098.00M | 370793.00M | 367781.00M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 1449321.00M | 1306239.00M | 765984.00M | 693957.00M | 768815.00M |
Current deferred revenue | 371122.00M | 315544.00M | 237224.00M | 214810.00M | 213357.00M |
Net debt | 269965.00M | 7195.00M | 15112.00M | 183010.00M | 217858.00M |
Short term debt | 476883.00M | 487780.00M | 137671.00M | 172137.00M | 239692.00M |
Short long term debt | 446441.00M | 461904.00M | 117032.00M | 154837.00M | 238451.00M |
Short long term debt total | 887628.00M | 824814.00M | 751210.00M | 553803.00M | 585639.00M |
Other stockholder equity | 440949.00M | 357092.00M | 219169.00M | 97748.00M | 199661.00M |
Property plant equipment | - | 743364.00M | 647410.00M | 579980.00M | 482962.00M |
Total current assets | 2427082.00M | 2165623.00M | 1733361.00M | 1304427.00M | 1317605.00M |
Long term investments | - | - | - | - | 255937.00M |
Net tangible assets | - | 1393944.00M | 1124946.00M | 894197.00M | 799654.00M |
Short term investments | -105843.00000M | -94522.00000M | -69377.00000M | -54869.00000M | -50987.00000M |
Net receivables | 687135.00M | 578148.00M | 455256.00M | 430194.00M | 438684.00M |
Long term debt | 314148.00M | 260526.00M | 548803.00M | 323184.00M | 335988.00M |
Inventory | 993383.00M | 671461.00M | 469396.00M | 433782.00M | 436356.00M |
Accounts payable | 352647.00M | 302621.00M | 229746.00M | 189843.00M | 204535.00M |
Total permanent equity | - | - | - | - | 0.00000M |
Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
Accumulated other comprehensive income | - | - | - | - | 0.00000M |
Additional paid in capital | - | - | - | - | 0.00000M |
Common stock total equity | - | - | - | - | 0.00000M |
Preferred stock total equity | - | - | - | - | 0.00000M |
Retained earnings total equity | - | - | - | - | 0.00000M |
Treasury stock | - | - | - | - | 0.00000M |
Accumulated amortization | - | - | - | - | 0.00000M |
Non currrent assets other | 742.00M | 668.00M | 1150.00M | 1456.00M | 1186.00M |
Deferred long term asset charges | - | - | - | - | 0.00000M |
Non current assets total | 1876592.00M | 1658369.00M | 1506296.00M | 1363078.00M | 1383279.00M |
Capital lease obligations | 127039.00M | 102384.00M | 85375.00M | 75782.00M | 11200.00M |
Long term debt total | - | - | - | - | 0.00000M |
Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
Investments | -229793.00000M | -6895.00000M | -19179.00000M | -31917.00000M | -1988.00000M |
Change to liabilities | - | 89722.00M | 51101.00M | -6364.00000M | 8619.00M |
Total cashflows from investing activities | - | -180789.00000M | -159666.00000M | -156187.00000M | -165773.00000M |
Net borrowings | - | 35842.00M | 178061.00M | -89576.00000M | -17532.00000M |
Total cash from financing activities | -113088.00000M | -48698.00000M | 98942.00M | -169933.00000M | -68721.00000M |
Change to operating activities | - | 6171.00M | 26909.00M | 13238.00M | 15031.00M |
Net income | 373384.00M | 328056.00M | 238543.00M | 256180.00M | 275310.00M |
Change in cash | -169560.00000M | 55535.00M | 341116.00M | -46038.00000M | 10162.00M |
Begin period cash flow | 717802.00M | 662267.00M | 321151.00M | 367189.00M | 357027.00M |
End period cash flow | 548242.00M | 717802.00M | 662267.00M | 321151.00M | 367189.00M |
Total cash from operating activities | 158896.00M | 245071.00M | 374691.00M | 302166.00M | 250009.00M |
Issuance of capital stock | - | - | - | - | - |
Depreciation | 182224.00M | 148062.00M | 133593.00M | 128485.00M | 99315.00M |
Other cashflows from investing activities | - | -22404.00000M | -11669.00000M | -16808.00000M | -12209.00000M |
Dividends paid | 61468.00M | 49746.00M | 46721.00M | 49730.00M | 42407.00M |
Change to inventory | -267554.00000M | -151026.00000M | -7747.00000M | -14315.00000M | -38790.00000M |
Change to account receivables | -61814.00000M | -76684.00000M | -1025.00000M | -950.00000M | -37638.00000M |
Sale purchase of stock | - | - | - | - | 0.00000M |
Other cashflows from financing activities | 335856.00M | 90623.00M | 251566.00M | -22008.00000M | 91858.00M |
Change to netincome | - | -99230.00000M | -66683.00000M | -74108.00000M | -71838.00000M |
Capital expenditures | 175076.00M | 114106.00M | 104971.00M | 98094.00M | 85487.00M |
Change receivables | - | - | - | - | 0.00000M |
Cash flows other operating | - | - | - | - | 0.00000M |
Exchange rate changes | - | - | - | - | 0.00000M |
Cash and cash equivalents changes | - | - | - | - | 0.00000M |
Change in working capital | -273963.00000M | -141479.00000M | 37269.00M | -15787.00000M | -66863.00000M |
Stock based compensation | - | - | - | - | - |
Other non cash items | -122749.00000M | -89568.00000M | -34714.00000M | -66712.00000M | -57753.00000M |
Free cash flow | -16180.00000M | 130965.00M | 269720.00M | 204072.00M | 164522.00M |
Sector: Industrials Industry: Building Products & Equipment
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
DKILY Daikin Industries Ltd ADR |
0.34 3.04% | 11.54 | 25.89 | 21.01 | 0.01 | 2.60 | 0.01 | 0.08 |
CARR Carrier Global Corp |
0.30 0.43% | 69.75 | 43.06 | 24.39 | 2.65 | 4.50 | 3.09 | 19.82 |
TT Trane Technologies plc |
-1.365 0.36% | 378.56 | 28.25 | 23.87 | 3.13 | 8.12 | 3.36 | 19.06 |
DKILF Daikin IndustriesLtd |
- -% | 112.62 | 24.94 | 21.60 | 0.01 | 2.67 | 0.01 | 0.08 |
JCI Johnson Controls International PLC |
0.05 0.06% | 81.04 | 21.09 | 14.99 | 1.39 | 2.25 | 1.69 | 15.93 |
Daikin Industries,Ltd. manufactures, distributes, and sells air-conditioning and refrigeration equipment, and chemical products in Japan, the Americas, China, Asia, Europe, Europe, and internationally. 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; heat reclaim ventilators; 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. Daikin Industries,Ltd. was founded in 1924 and is headquartered in Osaka, Japan.
Umeda Center Building, Osaka, Japan, 530-8323
Name | Title | Year Born |
---|---|---|
Mr. Noriyuki Inoue | Chairman & Chief Global Group Officer | 1935 |
Mr. Masanori Togawa | Pres, CEO & Representative Director | 1949 |
Mr. Ken Tayano | Sr. Exec. Officer & Representative Director | 1947 |
Mr. Takashi Matsuzaki | Sr. Exec. Officer & Director | 1958 |
Mr. Masatsugu Minaka | Sr. Exec. Officer & Director | 1953 |
Mr. Kanwal Jeet Jawa B.E.(Mech.)., P.G.D.M | Non-Resident Director & Sr. Associate Officer | 1959 |
Mr. Koichi Takahashi | GM of Fin. & Accounting Division and Sr. Exec. Officer | 1947 |
Mr. Yoshihiro Mineno | Sr. Exec. Officer, GM of Global Operations Division & Director | 1953 |
Yuji Yoneda | Sr. Exec. Officer and GM of Technology & Innovation Center | NA |
Kazuhiro Matoba | Department Mang. of Corp. IR Group - Corp. Communication Department | NA |
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