Daikin Industries Ltd DKILF
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- $126.50
- Day Range
- $121.91–128.84
- 52-Week Range
- $121.91–216.84
- Bid/Ask
- $121.51 / $130.57
- Market Cap
- $36.89 Bil
- Volume/Avg
- 641 / 1,012
Key Statistics
- Price/Earnings (Normalized)
- 21.28
- Price/Sales
- 1.22
- Dividend Yield (Trailing)
- 1.27%
- Dividend Yield (Forward)
- 1.27%
- Total Yield
- 1.27%
Company Profile
Daikin Industries is one of the world’s largest heating, ventilating and air conditioning, or HVAC, companies. North America, Japan, China, and Europe are Daikin’s four biggest markets, accounting for 24.1%, 23.7%, 16.7%, and 14.5% of fiscal 2018 revenue, respectively. Air conditioning accounted for around 90% of revenue and operating profit, while chemicals and others made up the balance.
- Sector
- Industrials
- Industry
- Building Products & Equipment
- Stock Style Box
- Large Core
- Total Number of Employees
- 107,127
- Website
- http://www.daikin.com
Comparables
Valuation
Metric
|
DKILF
|
6420
|
9960
|
---|---|---|---|
Price/Earnings (Normalized) | 21.28 | 11.10 | 11.82 |
Price/Book Value | 2.11 | 1.47 | 2.51 |
Price/Sales | 1.22 | 1.14 | 0.90 |
Price/Cash Flow | 11.45 | 10.40 | 13.86 |
Price/Earnings
DKILF
6420
9960
Financial Strength
Metric
|
DKILF
|
6420
|
9960
|
---|---|---|---|
Quick Ratio | 0.89 | 2.06 | 0.95 |
Current Ratio | 1.65 | 2.61 | 1.36 |
Interest Coverage | 9.62 | — | 101.84 |
Quick Ratio
DKILF
6420
9960
Profitability
Metric
|
DKILF
|
6420
|
9960
|
---|---|---|---|
Return on Assets (Normalized) | 7.70% | 13.33% | 11.39% |
Return on Equity (Normalized) | 14.78% | 18.95% | 22.86% |
Return on Invested Capital (Normalized) | 11.10% | 18.75% | 17.20% |
Return on Assets
DKILF
6420
9960
Building Products & Equipment Industry Comparables
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
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DKILY
| Daikin Industries Ltd ADR | — | Qljt | $38.3 Bil | |
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