OTC: DKILF - Daikin Industries,Ltd.

Yield per half year: -14.97%
Dividend yield: +2.81%
Sector: Industrials

Reporting Daikin Industries,Ltd.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ¥
19.56 23.87 30.04 34.55 36.71 52.42 63.11 49.74 50.8 58.55 50.56 6.71
Выручка, млрд ¥
2 043.69 2 043.97 2 290.56 2 481.11 2 550.31 2 493.39 378 253.77 3 981.58 4 395.32 4 395.32 78334.87 11.50
Чистая прибыль, млрд ¥
136.99 153.94 189.05 189.05 170.73 156.25 26 486.47 257.75 260.31 260.31 5466.30 8.80
EV, млрд ¥
339.71 285.91 222.59 244.61 176.95 13.49 7 425.05 6 897.83 6 079.69 6 079.69 4118.60 102.86
EBIT, млрд ¥
218.03 240.92 253.74 288.92 280.03 249.04 38 487.38 377.03 430.19 430.19 7964.73 8.97
EBITDA, млрд ¥
302.23 325.95 360.51 388.23 408.52 382.63 56 500.6 559.26 645.76 645.76 11699.35 9.59
Баланс стоимость, млрд ¥
1 015.53 1 112.71 1 298.06 1 417.79 1 436.85 1 667.71 239 941.58 2 238.15 2 641.31 2 641.31 49585.12 12.95
FCF, млрд ¥
129.49 179.33 138.06 164.52 204.07 269.72 15 933.2 -16.18 156.93 156.93 3309.55 -5.12
Операционный денежный поток, млрд ¥
226.19 267.66 223.74 250.01 302.17 374.69 29 815.33 158.9 399.57 399.57 6210.13 5.75
Операционная прибыль, млрд ¥
217.87 230.77 253.74 276.25 265.51 238.62 38 487.13 377.03 392.14 392.14 7952.09 8.11
Операционные расходы, млрд ¥
493.7 500.17 545.09 592.67 619.38 625.51 90 148.46 954.44 1 117.54 1 117.54 18693.07 12.53
CAPEX, млрд ¥
96.7 88.34 85.68 85.49 98.09 104.97 13 882.13 175.08 242.63 242.63 2900.58 19.86


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ¥
291.21 344.09 357.03 367.78 370.79 736.1 99 471.51 617.66 737.96 737.96 20386.80 14.76
Short Term Investments ¥
-19.77 -11.82 -14.94 -50.99 -54.87 -69.38 11 499.54 105.84 109.44 109.44 2318.11 -214.81
Long term investments ¥
192.46 253.62 216.62 227.82 277.38 255.94 246.28 0.18
Total Receivables ¥
389.63 404.85 433.68 447.83 440.76 468.33 70 337.47 687.14 792.77 792.77 14545.29 12.46
Total Current Assets ¥
1 066.77 1 159.88 1 237.81 1 317.61 1 304.43 1 733.36 263 469.65 2 427.08 2 726.6 2 726.6 54332.22 15.89
Чистые активы, млрд ¥
347.76 385.1 424.53 454.83 482.96 579.98 647.41 90 437.65 17.98 743.36 18433.20 -48.22
Активы, млрд ¥
2 191.11 2 356.15 2 489.95 2 700.89 2 667.51 3 239.66 465 227.51 4 303.68 4 880.23 4 880.23 96063.72 12.84
Short Term Debt ¥
129.56 136.67 124.02 239.69 172.14 137.67 59 343.3 476.88 527.16 527.16 12131.43 25.09
Long Term Debt ¥
477.49 463.29 421.05 335.99 323.18 548.8 31 695.59 314.15 324.92 324.92 6641.33 0.11
Задолженность, млрд ¥
1 153.64 1 220.54 1 165.63 1 254.04 1 204.92 1 541.17 220 921.26 2 024.59 2 192.93 2 192.93 45576.97 12.72
Чистый долг, млрд ¥
317.77 265.33 197.34 217.86 183.01 15.11 875.34 269.97 230.22 230.22 314.73 4.70
Долг, млрд ¥
607.05 599.97 545.07 575.68 495.32 686.47 100 346.85 887.63 968.19 968.19 20676.89 14.34
Interest income ¥
6.74 6.82 7.12 7.97 6.48 8.19 11.56 8.26 10.18
Расходы на обслуживание долга ¥
8.49 9.91 10.66 11.85 11.01 8.79 1 073.53 20.29 44.9 44.9 231.70 32.46
Чист. проц. доходы, млрд ¥
-3.17 -3.84 -4.73 -3.04 -2.31 -0.638 -8.73 0.1115 0.08 -2.9213 -151.63
Goodwill ¥
361.67 369.96 329.75 330.88 309.28 322.32 281.97 268.68 270.47 304.33 289.55 -1.14
Амортизация, млрд ¥
84.2 85.03 106.77 99.32 128.49 133.59 18 013.22 182.22 215.56 215.56 3734.62 10.90
Себестоимость, млрд ¥
1 332.12 1 313.03 1 491.73 1 612.19 1 665.41 1 629.25 249 617.93 2 650.1 2 885.64 2 885.64 51689.67 11.62
Товарно материальные запасы ¥
333.65 358.3 387.23 436.36 433.78 469.4 81 689.93 993.38 1 047.74 1 047.74 16926.85 19.29


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 469.23 526.83 646.54 646.39 583.61 533.97 90449.07 880.05 888.64 888.64 18667.07 8.77
Цена акции ао 116.75 106 141 228.31 221.08 156.59 158 114 108.03 108.03 151.54 -13.34
Число акций ао, млн 292.39 292.44 292.51 292.59 292.65 292.85 292.83 292.89 292.93 292.93 292.83 0.02
FCF/акцию 442.87 613.22 471.99 562.3 697.33 921.01 54410.53 -55.24 535.74 535.74 11301.87 -5.14


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 13.49 13.83 14.56 13.33 11.88 9.37 12.48 0.2129 10.67 10.67 11.70 8.92 -2.13
ROA, % 6.25 6.53 7.59 7 6.4 4.82 6.43 0.1098 5.67 5.67 5.41 4.69 -2.39
ROIC, % 8.26 10.51 11.12 12.4 11.61 11.41 8.62 7.8 10.68 11.02 12.45 10.02 -1.66
ROS, % 7.53 8.25 7.62 6.69 6.27 7 6.47 5.92 5.92 5.92 8.20 6.32 -1.14
ROCE, % 21.22 19.16 19.97 19.15 14.66 12.56 13.21 12.98 16.01 16.01 11.08 13.88 1.78
Ebit margin, % 10.98 9.57 10.18 9.47 9.79 9.79 9.79 9.76 0.46
Рентаб EBITDA, % 15.95 15.74 15.65 16.02 15.35 14.94 14.05 14.69 14.69 14.69 15.93 14.74 -0.88
Чистая рентаб, % 6.7 7.53 8.25 7.62 6.69 6.27 7 6.47 5.92 5.92 8.67 6.47 -2.42
Operation Margin, % 11.29 11.08 11.13 10.41 9.57 10.17 9.47 8.92 8.92 8.92 11.62 9.41 -1.40
Доходность FCF, % 713.05 453.35 542.5 597.02 399.64 448.2 389.28 427.37 263.29 -31.85 299.26 -158.93


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.1742 0.1951 0.1827 0.1942 0.307 0.4039 0.2473 25.71 22.47 22.47 16.85 9.83 135.99
P/BV
0.0235 0.027 0.0266 0.0259 0.0365 0.0378 0.0268 2.91 2.18 2.18 3.19 1.04 126.59
P/S
0.0117 0.0147 0.0151 0.0148 0.0206 0.0253 0.0173 1.66 1.33 1.33 1.62 0.6106 130.14
P/FCF
0.1675 0.2502 0.2231 0.2569 0.234 0.3798 -3.14 0.3731 0.3731 0.3731 15.97 -0.3560 9.78
E/P
5.12 5.47 5.15 3.26 2.48 4.38 5.07 4.45 4.45 4.45 3.30 4.17 12.40
EV/EBIT
0.7845 0.3141 0.1929 18.3 14.13 14.13 14.13 9.41 114.10
EV/EBITDA
1.12 0.8771 0.6174 0.6301 0.4332 0.0352 0.1314 12.33 9.41 9.41 14.37 4.47 85.09
EV/S
0.1399 0.0972 0.0986 0.0694 0.0054 0.0196 1.73 1.38 1.38 1.38 1.78 0.9030 203.04
EV/FCF
1.59 1.61 1.49 0.8671 0.05 0.466 -426.32 38.74 38.74 38.74 16.19 -69.6648 278.30
Debt/EBITDA
1.84 1.51 1.48 1.21 1.79 1.78 1.59 1.5 1.5 1.5 3.03 1.63 -3.47
Netdebt/Ebitda
0.814 0.5474 0.5612 0.448 0.0395 0.0155 0.4827 0.3565 0.3565 0.3565 0.99 0.2501 55.27
Debt/Ratio
0.2546 0.2189 0.2131 0.1857 0.2119 0.2157 0.2062 0.1984 0.1984 0.1984 0.31 0.2061 -1.31
Debt/Equity
0.5392 0.4199 0.406 0.3447 0.4116 0.4182 0.3966 0.3666 0.816 0.816 0.84 0.4818 14.67
Debt/Net Income
3.9 2.88 3.05 2.9 4.39 3.79 3.44 3.72 3.72 3.72 3.61 3.81 -3.26
PEG
-0.1182 -0.1182 -0.1182 0.00
Бета
0.2963 -1.78 0.3633 0.3633 0.35 -0.3735 7.03
Индекс Альтмана
2.39 2.9 2.84 3.48 26.95 63.32 63.17 3.2 31.58 31.58 8.61 37.64 3.22


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
19.55 33.57 36.52 39.47 42.41 49.73 46.72 61.47 76.08 76.08 55.28 12.40
Дивиденд
1.11 71.24 9.74 80.74 1.53 1.43 2.59 3.26 0.8671 3.33 1.94 -10.74
Див доход, ао, %
1.09 60.32 7.76 45.07 0.7085 0.8666 2.14 2.86 2.72 2.81 6.53 1.86 30.87
Дивиденды / прибыль, %
24.5 23.72 20.88 22.43 29.13 29.9 22.85 23.85 29.23 29.23 40.47 26.99 0.07
Dividend Coverage Ratio
3.42 3.42 3.42 0.00


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
96337 96337 0.00