Daikin Industries Ltd - ADR
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+ FollowMarket Cap$40.98B
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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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$20.25
38.1% upside
Current Fair Value
38.1% upsideUndervalued by 38.1% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $40.98 Billion |
|---|---|
| Enterprise Value | $233.92 Billion |
| Annual dividend | $0.22 |
| Dividend yield | 1.51% |
| Earnings per Share | $99.06 |
| Beta | 0.86 |
| Outstanding Shares | 2,795,510,000 |
Return
| Return on Equity | 9.73% |
|---|---|
| Return on Assets | 4.97% |
| Return on Invested Capital | 11.43% |
Valuation & Multiples
| P/E Ratio | 23.37 |
|---|---|
| PEG | 0.14 |
| Price to Sales | 0.01 |
| Price to Book Ratio | 0.01 |
| Enterprise Value to Revenue | 0.04 |
| Enterprise Value to EBIT | 0.52 |
| Enterprise Value to Net Income | 0 |
| Total Debt to Enterprise | 4.81 |
| Debt to Equity | 0.38 |
Revenue Sources
No data
Last Earnings Call
Report Date
November 5, 2026
EPS
$0.20
Est. $0.19Revenue
$9.38 B
Est. $8.58 BNext Earnings Call
Expected Date
February 3, 2027
EPS Estimate
$0.10
Consensus analyst estimateRevenue Estimate
$7.97 B
Consensus analyst estimateInstitutional Sentiment (Put/Call)
No data available for the latest quarter.
Institutional Ownership
No data available for the latest quarter.
About Daikin Industries Ltd
104,095 employees
CEO: Masanori Togawa
Daikin Industries, Ltd., founded in 1924 and headquartered in Osaka, Japan, is a global leader specializing in the development, manufacturing, and sale of advanced air-conditioning and refrigeration equipment, as well as various chemical...