Daikin Industries Ltd - ADR

Daikin Industries Ltd - ADR

DKILY

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Market Cap$42.26B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Daikin Industries Ltd - ADRDaikin Industries Ltd - ADR24.51.48%6%-0.3

Earnings Call Q1 2026

August 7, 2025 - AI Summary

Financial Performance: In Q1 of FY2026, Daikin Industries achieved an increase in net sales and operating profit (operating profit margin rose to 10%) despite challenging market conditions, particularly in the US and China. Operating profit was higher than the internal plan due to improved efficiency and strategic price increases counteracting the direct impact of US tariffs.
Market Challenges: The company noted a sluggish US housing market and prolonged real estate recession in China, which have negatively affected overall demand, especially for residential air conditioning units. Global economic slowdowns are creating a difficult business environment, particularly in Southeast Asia.
Outlook and Expectations: While the company anticipates that operating profit may exceed the annual forecast of JPY435 billion, it also acknowledges a risk of decreasing demand due to continued economic headwinds. Daikin aims to focus on high-value products and profitability, indicating a strategic shift from merely pursuing sales growth.

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$26.92

Current Fair Value

85.6% upside

Undervalued by 85.6% based on the discounted cash flow analysis.

Share Statistics

Market cap$42.26 Billion
Enterprise Value$204.06 Billion
Dividend Yield$0.21 (1.48%)
Earnings per Share$99.06
Beta0.6
Outstanding Shares2,928,470,000

Return

Return on Equity6.07%ROE
Return on Assets3.40%
Return on Invested Capital7.34%

Valuation & Multiples

P/E Ratio24.5P/E Ratio
PEG583.38PEG
Price to Sales0.01Price to Sales
Price to Book Ratio0.01Price to Book Ratio
Enterprise Value to Revenue0.05
Enterprise Value to EBIT0.67
Enterprise Value to Net Income1
Total Debt to Enterprise5.39
Debt to Equity0.34Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
May 14, 2026
EPS Estimate
$0.13
Average shareholder expectation
Revenue Estimate
$7.81 B
Average shareholder expectation

Next Earnings Call

Expected Date
August 4, 2026
EPS Estimate
$0.17
Average shareholder expectation
Revenue Estimate
$8.32 B
Average shareholder expectation

Institutional Sentiment (Put/Call)

No data available for the latest quarter.

Institutional Ownership

No data available for the latest quarter.

ESG Score

No data

About Daikin Industries Ltd

CEO: Masanori Togawa

Relevant Senate Committees

Joint Committee on Taxation

This committee provides critical analysis and 'scoring' for tax legislation, directly influencing corporate tax rates, incentives, and structures, which are vital for Daikin's financial planning.

Finance

This committee controls taxation and trade policy (e.g., tariffs, customs duties), which profoundly impact Daikin's corporate profitability, supply chain costs, and market access as a multinational manufacturer.

Appropriations

This committee directly allocates federal funds for specific projects (e.g., government buildings, infrastructure), creating direct contract opportunities for manufacturers like Daikin. Members would have advance knowledge of funding decisions.

Environment and Public Works

Daikin's primary products (HVAC, refrigeration) are heavily regulated by environmental standards regarding refrigerants, energy efficiency, and emissions. This committee directly impacts regulatory costs and product design.

Foreign Relations

As a multinational manufacturer, Daikin is significantly impacted by U.S. foreign policy, trade agreements, and sanctions, which can affect global supply chains, market access, and operational costs.