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Daikin Industries Ltd DKI

Morningstar Rating
JPY 136.45 +0.70 (0.52%)
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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.

Price vs Fair Value

DKI is trading at a 547% premium.
Price
€136.18
Fair Value
€419.71
Uncertainty
Medium
1-Star Price
€164.59
5-Star Price
€885.69
Economic Moat
Bqsnwqd
Capital Allocation
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Trading Information

Previous Close Price
JPY 135.75
Day Range
JPY 136.45136.45
52-Week Range
JPY 116.70216.40
Bid/Ask
JPY 0.00 / JPY 0.00
Market Cap
JPY 39.95 Bil
Volume/Avg
0 /

Key Statistics

Price/Earnings (Normalized)
24.83
Price/Sales
1.43
Dividend Yield (Trailing)
1.12%
Dividend Yield (Forward)
1.17%
Total Yield
1.12%

Company Profile

Established in Osaka, Japan, in 1924, Daikin Industries is one of the world’s largest residential and commercial heating, ventilation, and air conditioning product and service companies. North America, Japan, China, and Europe are Daikin’s four biggest markets, with North America accounting for over 30% of the company’s revenue over the years. The air conditioning segment represents around 90% of Daikin’s revenue and operating income, while chemicals and others account for the remaining 10%.
Sector
Industrials
Industry
Building Products & Equipment
Stock Style Box
Large Growth
Total Number of Employees
107,127

Competitors

Valuation

Metric
DKI
CARR
000333
Price/Earnings (Normalized)
24.8322.7312.62
Price/Book Value
2.475.012.65
Price/Sales
1.432.431.17
Price/Cash Flow
13.8025.947.20
Price/Earnings
DKI
CARR
000333

Financial Strength

Metric
DKI
CARR
000333
Quick Ratio
0.890.550.66
Current Ratio
1.651.361.15
Interest Coverage
9.624.7613.54
Quick Ratio
DKI
CARR
000333

Profitability

Metric
DKI
CARR
000333
Return on Assets (Normalized)
7.70%8.02%7.34%
Return on Equity (Normalized)
14.78%27.54%21.85%
Return on Invested Capital (Normalized)
11.10%12.64%12.74%
Return on Assets
DKI
CARR
000333
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