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OFFON
  1. Homepage
  2. Equities
  3. Japan
  4. Japan Exchange
  5. Daikin Industries,Ltd.
  6. Financials
    6367   JP3481800005

DAIKIN INDUSTRIES,LTD.

(6367)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization1 3 793 5803 853 2086 531 7827 150 111--
Entreprise Value (EV)1 4 011 4384 036 2186 546 8947 122 2866 865 7946 689 117
P/E ratio 20,1x22,6x41,8x32,0x29,1x26,0x
Yield 1,23%1,21%0,72%0,80%0,92%1,01%
Capitalization / Revenue 1,53x1,51x2,62x2,45x2,33x2,20x
EV / Revenue 1,62x1,58x2,63x2,44x2,24x2,05x
EV / EBITDA 10,7x11,1x19,1x15,8x13,9x12,4x
Price to Book 2,68x2,69x3,92x3,91x3,52x3,25x
Nbr of stocks (in thousands) 292 489292 575292 643292 677--
Reference price (JPY) 12 97013 17022 32024 43024 43024 430
Announcement Date 05/09/201905/12/202005/11/2021---
1 JPY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales1 2 481 1092 550 3052 493 3862 924 2483 071 8923 256 489
EBITDA1 375 569363 315342 166450 417494 068538 492
Operating profit (EBIT)1 276 254265 513238 623321 581352 952394 339
Operating Margin 11,1%10,4%9,57%11,0%11,5%12,1%
Pre-Tax Profit (EBT)1 275 310256 180238 543323 430355 903392 372
Net income1 189 048170 731156 249223 077245 574274 979
Net margin 7,62%6,69%6,27%7,63%7,99%8,44%
EPS2 646584534762839940
Dividend per Share2 160160160195224247
Announcement Date 05/09/201905/12/202005/11/2021---
1 JPY in Million
2 JPY
Income Statement Evolution (Quarterly data)
Fiscal Period: March 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2
Net sales1 798 975759 8881 558 863704 520715 0101 391 137
EBITDA ------
Operating profit (EBIT)1 109 25483 452192 70669 85958 836147 294
Operating Margin 13,7%11,0%12,4%9,92%8,23%10,6%
Pre-Tax Profit (EBT)1 111 44485 668197 11265 00056 678-
Net income1 78 62860 470139 09848 05039 116104 696
Net margin 9,84%7,96%8,92%6,82%5,47%7,53%
EPS2 269207475172144358
Dividend per Share ------
Announcement Date 08/03/202111/04/202111/04/2021---
1 JPY in Million
2 JPY
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt1 217 858183 01015 112---
Net Cash position1 ---27 824284 316460 994
Leverage (Debt / EBITDA) 0,58x0,50x0,04x-0,06x-0,58x-0,86x
Free Cash Flow1 162 848170 212237 706138 194237 033296 310
ROE (Net Profit / Equities) 13,9%12,0%10,1%12,8%13,0%12,7%
Shareholders' equity1 1 360 0581 422 7581 547 0201 737 0851 887 5502 156 977
ROA (Net Profit / Asset) 10,7%10,0%8,13%7,49%7,70%8,13%
Assets1 1 770 8601 703 4701 920 9112 977 1823 187 7563 384 214
Book Value Per Share2 4 8414 9045 6926 2536 9497 518
Cash Flow per Share2 8949188881 1451 1971 652
Capex1 87 161131 954136 985134 911136 820135 280
Capex / Sales 3,51%5,17%5,49%4,61%4,45%4,15%
Announcement Date 05/09/201905/12/202005/11/2021---
1 JPY in Million
2 JPY
Analysis
Evergrande woes hit Japan's toilet, air-conditioner and paint manufacturers
Key data
Capitalization (JPY) 7 150 110 665 390
Capitalization (USD) 63 245 651 733
Net sales (JPY) 2 493 386 000 000
Net sales (USD) 22 034 052 082
Number of employees 84 870
Sales / Employee (JPY) 29 378 885
Sales / Employee (USD) 259 621
Free-Float 91,6%
Free-Float capitalization (JPY) 6 550 681 867 772
Free-Float capitalization (USD) 57 943 458 977
Avg. Exchange 20 sessions (JPY) 18 319 568 400
Avg. Exchange 20 sessions (USD) 161 890 026
Average Daily Capital Traded 0,3%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA