Daikin Industries,Ltd.

TSE

6367

Stock

Yield per half year: -11.58%
Dividend yield: 1.76%
Sector: Industrials

Reporting Daikin Industries,Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥					6 870			7 000	6870.00	0.00
Выручка, млрд ¥	2 290.56	2 481.11	2 550.31	2 493.39	3 109.11	3 981.58	4 395.32	4 395.32	3305.94	11.50
Чистая прибыль, млрд ¥	189.05	189.05	170.73	156.25	217.71	257.75	260.31	260.31	212.55	8.80
EV, млрд ¥	3 631.15	4 013.74	3 959.34	6 733.12	6 556.41	6 993.14	6 157.71	6 157.71	6079.94	9.23
EBIT, млрд ¥	256.61	280.54	265.51	238.62	316.35	377.03	430.2	430.2	325.54	10.13
EBITDA, млрд ¥	351.45	379.86	408.52	382.63	464.41	559.26	645.76	645.76	492.12	9.59
OIBDA, млрд ¥			488.78	454.59	563.06	678.54	777.59	777.59	592.51	9.73
Баланс стоимость, млрд ¥	1 298.06	1 417.79	1 436.85	1 667.71	1 972.23	2 238.15	2 641.31	2 641.31	1991.25	12.95
FCF, млрд ¥	138.06	164.52	204.07	269.72	130.97	-16.18	156.93	156.93	149.10	-5.12
Операционный денежный поток, млрд ¥	223.74	250.01	302.17	374.69	245.07	158.9	399.57	399.57	296.08	5.75
Операционная прибыль, млрд ¥	253.74	276.25	265.51	238.62	316.35	377.03	392.14	392.14	317.93	8.11
Операционные расходы, млрд ¥	545.09	592.67	619.38	625.51	740.99	954.44	1 117.54	1 117.54	811.57	12.53
CAPEX, млрд ¥	85.68	85.49	98.09	104.97	114.11	175.08	242.63	242.63	146.98	19.86

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	1 052.04	965.88	156 140.11	1 094.72	1 130.44	1 038.5	1 131.67	1 251.03	1 242.04	1 100.16	1152.68	1.16
Чистая прибыль, млрд ¥	85.84	52.56	7 651.24	80.26	72.75	40.85	66.46	63.1	88.56	35.06	58.81	-3.01
EV, млрд ¥	6 579.69	6 027.24	1 128 615.43	8 815.78	7 029.02	6 716.75	6 157.94	6 804.49	5 312.52	5 615.66	6121.47	-3.52
EBIT, млрд ¥	113.79	81.44	11 619.68	123.87	117.86	70.74	85.65	115.41	130.05	72.15	94.80	0.40
EBITDA, млрд ¥	162.57	129.63	19 058.79	173.94	170.9	125.72	143.13	175.91	188.07	134.37	153.44	1.34
OIBDA, млрд ¥						155.61	162.31	228.22	230.7	171.46	189.66	1.96
Баланс стоимость, млрд ¥	2 242.38	2 157.7	350 899.19	2 405.63	2 533.32	2 478.27	2 641.31	2 796.11	2 684.75	2 846.74	2689.44	2.81
FCF, млрд ¥	27.88	-36.66	-3 539.81	-36.6	98.07	45.47	50	69.75	116.45	52.73	66.88	3.01
Операционный денежный поток, млрд ¥	69.85	10.55	5 377.28	41.23	157.1	99.17	102.07	149.64	168.9	108.11	125.58	1.74
Операционная прибыль, млрд ¥	113.79	82.1	11 488.14	117.88	117.86	70.74	85.65	115.41	131.19	72.15	95.03	0.40
Операционные расходы, млрд ¥	236.36	238.23	40 656.5	269.61	277.4	276.9	281.75	311.98	290.33	298.63	291.92	1.52
CAPEX, млрд ¥	41.98	47.21	8 917.09	77.83	59.03	53.7	52.07	79.9	52.45	55.38	58.70	0.62

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	357.03	367.78	370.79	736.1	817.62	617.66	737.96	737.96	656.03	14.76
Short Term Investments ¥		15.7	14.34	21.11	94.52	105.84	17.09	17.09	50.58	3.57
Total Receivables ¥		438.68	440.76	468.33	595.08	706.32	792.77	792.77	600.65	12.46
Total Current Assets ¥		1 317.61	1 304.43	1 733.36	2 165.62	2 427.08	2 726.6	2 726.6	2071.42	15.89
Чистые активы, млрд ¥	1 237.81	1 317.61	1 304.43	1 733.36	743.36	900.94		900.94	1199.94	-7.32
Активы, млрд ¥	2 489.95	2 700.88	2 667.51	3 239.66	3 824	4 303.68	4 880.23	4 880.23	3783.02	12.84
Short Term Debt ¥		239.69	172.14	137.67	487.78	476.88	527.16	527.16	360.33	25.09
Long Term Debt ¥		335.99	323.18	613.54	337.08	410.78	324.92	324.92	401.90	0.11
Задолженность, млрд ¥	1 165.63	1 254.04	1 204.92	1 541.17	1 815.89	2 024.59	2 192.93	2 192.93	1755.90	12.72
Чистый долг, млрд ¥	197.34	217.86	183.01	15.11	7.2	269.97	230.22	230.22	141.10	4.70
Долг, млрд ¥	554.37	585.64	478.02	665.84	824.86	887.67	968.19	968.19	764.92	15.16
Расходы на обслуживание долга ¥		11.85	8.79	8.82	8.82	20.29	44.9	44.9	18.32	38.56
Чист. проц. доходы, млрд ¥	6.82	7.12	7.97	6.48	8.19	18.26	16.11	18.26	11.40	15.11
Амортизация, млрд ¥		99.32	143.01	144.01	148.06	182.22	215.56	215.56	166.57	8.55
Себестоимость, млрд ¥			1 665.41	1 629.25	2 051.77	2 650.1	2 885.64	2 885.64	2176.43	11.62
Товарно материальные запасы ¥		436.36	433.78	469.4	671.46	993.38	1 047.74	1 047.74	723.15	19.29

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥				707.24	668.38	96 837.94	692.16	708.77	719.11	737.96	843.61	827.23	768.24	779.23	1.33
Short Term Investments ¥					82.32	3 752.24	150.81	91.48	97.84	103.95			162.91	121.40	1.56
Total Receivables ¥				712.29	639.67	110 736.91	790.23	732.63	669.9	792.77	872.89	807.96	752.18	779.14	2.34
Total Current Assets ¥				2 404.4	2 357.29	380 520.8	2 693.43	2 669.51	2 611.94	2 726.6	2 966.49	2 782.01	2 972.63	2811.93	2.62
Чистые активы, млрд ¥	1 928.9	2 165.62	2 286.91	2 404.4	833.95	141 251.07	992.58							29553.78	-15.37
Активы, млрд ¥				4 252.03	4 174.18	674 736.38	4 725.13	4 769.67	4 681.85	4 880.23	5 251.61	4 930.37	5 306.96	5010.20	2.54
Short Term Debt ¥				380.62	496.67	74 766.28	607.39	543.38	601.9	527.16	599.15	382.28	482.27	518.55	-4.33
Long Term Debt ¥		260.53	264.27	298.37	282.29	64 403.05	328.86	317.52	274.71	324.92				13129.81	-65.28
Задолженность, млрд ¥				1 967.63	1 977.37	317 417.47	2 273.79	2 189.15	2 155.13	2 192.93	2 405.1	2 197.76	2 403.49	2270.88	2.21
Чистый долг, млрд ¥				-28.25	110.58	42 325.43	244.09	152.13	157.5	230.22	61.05	-24.86	147.66	114.31	-1.28
Долг, млрд ¥				679	778.96	139 163.37	936.25	860.91	876.61	968.19	904.66	802.37	915.9	893.55	0.88
Расходы на обслуживание долга ¥			3.27	5.07	4.84	1 116.75	9.06	11.36	11.83	12.64	12.34	10.86		11.81	-0.90
Чист. проц. доходы, млрд ¥	2.23	2.24	2.14	3.14	3.2	1 018.45	498.72	585.11	669.77	5				555.41	-65.47
Амортизация, млрд ¥				44.37	48.19	7 439.11	50.07	53.04	54.97	57.48	60.5	58.02	62.22	58.64	2.51
Себестоимость, млрд ¥							707.22	735.18	690.86	764.27	823.64	820.52	729.39	765.74	1.09
Товарно материальные запасы ¥				875.45	929.39	155 743.77	1 086.63	1 080.95	1 064.89	1 047.74	1 079.53	979.53	1 108.86	1056.11	0.81

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	646.08	645.95	583.22	533.66	743.46	880.05	888.64		888.64	725.81	8.79
Цена акции ао					23330	22985	18660	15820	15820	20198.75	-9.25
Число акций ао, млн		292.67	292	292	292.83	292.89	292.93		292.93	292.53	0.06
FCF/акцию	471.82	562.15	697.11	921.21	447.23	-55.24	535.73		535.73	509.21	-5.13

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	293.14	179.43	26121.78	274.01	248.33	139.43	226.87	215.4	302.47	119.63			200.76	-3.02
Цена акции ао											17205	15820	16512.50	-4.11
FCF/акцию	95.19	-125.17	-77.08	-124.95	334.76	155.22	170.66	238.09	397.72	179.94			228.33	3.00

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	15.68	13.92	11.96	10.07	11.96	12.24	10.67		10.67	10.38	11.38	-2.26
ROA, %	7.8	7.28	6.36	5.29	6.16	6.34	5.67		5.67	5.53	5.96	-2.27
ROIC, %			11.25	8.52	9.98	10.68			10.68	9.64	10.11	-1.29
ROS, %			6.69	6.27	7	6.47	5.92	5.92	5.92	6.68	6.32	-1.14
ROCE, %	13.8	14.52	13.45	9.65	12.56	13.21	12.98	16.01	16.01	14.04	12.88	10.66
Ebit margin, %			10.41	9.57	10.18	9.47	9.79	9.79	9.79		9.76	0.46
Рентаб EBITDA, %	15.34	15.31	16.02	15.35	14.94	14.05	14.69	14.69	14.69	14.02	14.74	-0.88
Чистая рентаб, %	8.25	7.62	6.69	6.27	7	6.47	5.92		5.92	6.68	6.47	-2.42
Operation Margin, %			10.41	9.57	10.17	9.47	8.92	8.92	8.92	8.76	9.41	-1.40

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	4.31	2.52	2.26	3.34	3.17	1.72	2.7	2.46	3.37	1.3		10.38	2.31	-5.45
ROA, %	2.06	1.25	1.15	1.7	1.53	0.8643	1.39	1.25	1.74	0.6849		5.53	1.19	-4.55
ROIC, %				3.63	2.14	2.27	1.84	2.73	2.54	2.37		9.64	2.35	0.87
ROS, %				7.33	6.44	3.93	5.87	5.04	7.13	3.19	5.92	6.68	5.43	0.17
ROCE, %		3	2.65	5.05	3.97	2.32	2.7	3.52	3.89	2.07	16.01	14.04	5.64	42.76
Ebit margin, %					10.43	6.81	7.57	9.23	10.47	6.56	9.79		8.72	5.28
Рентаб EBITDA, %		13.42	12.21	15.89	15.12	12.11	12.65	14.06	15.14	12.21	14.69	14.02	13.75	3.04
Чистая рентаб, %	8.16	5.44	4.9	7.33	6.44	3.93	5.87	5.04	7.13	3.19		6.68	5.03	-4.09
Operation Margin, %				10.77	10.43	6.81	7.57	9.23	10.56	6.56	8.92	8.76	8.57	3.34

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	18.16	20.08	22.12	43	30.08	26.08	22.77		22.77	83.38	28.81	0.58
P/BV	2.59	2.62	2.58	3.96	3.26	2.95	2.21		2.21	68.07	2.99	-3.05
P/S	1.5	1.53	1.48	2.69	2.11	1.69	1.35		1.35	67.58	1.86	-1.82
P/FCF						-432.63	44.6	44.6	44.6	46.98	-114.4767	-146.89
E/P						0.0368	0.0372	0.0372	0.0372	0.60	0.0371	0.36
EV/EBIT			14.91	28.22	20.73	18.55	14.31	14.31	14.31		19.22	-12.70
EV/EBITDA	10.33	10.57	9.69	17.6	14.12	12.5	9.54		9.54	76.65	12.69	-0.31
EV/S			1.55	2.7	2.11	1.76	1.4	1.4	1.4	67.60	1.87	-12.31
EV/FCF			19.4	24.96	50.06	-432.21	39.24	39.24	39.24	19.09	-55.7420	9.47
Debt/EBITDA	1.58	1.54	1.36	1.96	1.78	1.59	1.5	1.5	1.5	2.59	1.67	-5.21
Netdebt/Ebitda			0.448	0.0395	0.0155	0.4827	0.3565	0.3565	0.3565	0.10	0.2501	55.27
Debt/Ratio			0.1857	0.2319	0.2157	0.2063	0.1984	0.1984	0.1984	0.16	0.2101	-3.07
Debt/Equity			0.3447	0.4504	0.4182	0.3966	0.3666	0.816	0.816	1.02	0.4896	12.62
Debt/Net Income			2.9	4.81	3.79	3.44	3.72	3.72	3.72	5.09	3.90	-5.01
PEG								-0.1805	-0.1805		-0.1805	0.00
Бета					0.94	-0.1244	-0.4102	1.71	1.71	-13.35	0.5289	16.14
Индекс Альтмана					0	5.26	5.31	5.31	5.31	7.62	5.29	0.32

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	27.95	23.86	26.88	32.05	27.03	27.03	22.77	27.73	20.62	21.59			83.38	23.95	-4.39
P/BV	2.89	2.69	3.04	3.5	2.66	2.6	2.21	2.37	1.95	1.88			68.07	2.20	-6.28
P/S	1.85	1.56	1.74	2.09	1.64	1.54	1.35	1.48	1.15	1.16			67.58	1.34	-5.51
P/FCF												44.6	46.98	44.60	0.00
E/P												0.0372	0.60	0.0372	0.00
EV/EBIT					59.64	94.94	71.9	58.96	40.85	77.84		14.31		52.77	-27.59
EV/EBITDA	12.51	10.97	12.66	50.68	11.92	11.48	10.13	11.05	8.4	8.75			76.65	9.96	-5.29
EV/S				8.05	6.22	6.47	5.44	5.44	4.28	5.1		1.4	67.60	4.33	-23.77
EV/FCF				-240.88	71.68	147.71	123.17	97.56	45.62	106.5		39.24	19.09	82.42	-20.45
Debt/EBITDA		6.01	7.3	5.38	5.04	6.97	6.76	5.14	4.27	6.82		1.5	2.59	4.90	-26.00
Netdebt/Ebitda				1.4	0.8902	1.25	1.61	0.347	-0.1322	1.1		0.3565	0.10	0.6563	-26.03
Debt/Ratio				0.1981	0.1805	0.1872	0.1984	0.1723	0.1627	0.1726		0.1984	0.16	0.1809	0.00
Debt/Equity				0.3892	0.3398	0.3537	0.3666	0.3235	0.2989	0.3217		0.816	1.02	0.4253	17.35
Debt/Net Income				11.67	11.83	21.46	14.57	14.34	9.06	26.13		3.72	5.09	13.56	-23.89
PEG												-0.1805		-0.1805	0.00
Бета											1.65	1.71	-13.35	1.68	1.80
Индекс Альтмана											5.31	5.31	7.62	5.31	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	39.47	42.41	49.73	46.72	49.75	61.47	76.08			76.08		56.75	8.88
Дивиденд	135	145	170	160	90	210	260	180	145	195		177.00	10.01
Див доход, ао, %	1.03	1.15	1.08	0.6855	0.3556	1.35	1.53	1.5	2.03	1.76	4.28	1.35	41.68
Дивиденды / прибыль, %		20.88	22.43	29.13	29.9	22.85	23.85	29.23		29.23	37.33	26.99	0.07
Dividend Coverage Ratio									3.42	3.42		3.42	0.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.028	29.3	2.67	41	0.036	35.15	0.026	38.07	0.025	54.19			25.49	9.04
Дивиденды / прибыль, %	0.0326	55.74	0.0348	51.08	0.0495	86.05	0.0391	60.33	0.0282	154.58		37.33	60.21	12.43
Dividend Coverage Ratio											3.42		3.42	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	3.85	4.21	3.67	4.4	5.52	5.52	7.47
Всего задолженность	693.96	765.98					5.06
Персонал, чел			88 698	88 698	96 337		2.79

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	5.17	4.6	6.39	4.22	5.03	-0.55

	CAGR 5