Daikin stock analysis
Daikin (DKI) Stock Price & Analysis
DKI Stock Chart & Stats
- Day’s Range
- EUR 128.45 - EUR 128.45
- 52-Week Range
- EUR 96.00 - EUR 143.40
- Previous Close
- EUR 125.05
- Volume
- N/A
- Average Volume (3M)
- 54
- Market Cap
- EUR 37.81B
- Enterprise Value
- EUR 6.11T
- Total Cash (Recent Filing)
- EUR 932.05B
- Total Debt (Recent Filing)
- EUR 1.12T
- Price to Earnings (P/E)
- 24.5
- Beta
- 0.43
- Next Earnings
- Feb 09, 2027 (Est.)
- EPS Estimate
- 1.17
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 1.52%
Bulls Say, Bears Say
Bulls Say
Revenue Growth
Strong revenue growth across several reporting periods indicates broad demand for Daikin’s HVAC&R products and solutions. Continued top-line expansion can support operating scale, strengthen market presence, and provide a durable foundation for investment in products, capacity, and distribution.
Operating Profitability
Stable gross margins and consistent operating profitability show that Daikin has retained meaningful earnings quality while growing. This resilience supports reinvestment, limits the effect of moderate cost pressure, and indicates that its product mix and operating model remain fundamentally effective.
Moderate Leverage
Moderate leverage reduces reliance on debt financing and supports balance-sheet resilience through changing business conditions. Daikin’s equity growth and debt-to-equity range also preserve financial flexibility for ongoing operations and strategic investment without indicating excessive balance-sheet strain.
Bears Say
Net Margin Compression
The sustained decline in net margin shows that revenue growth has not translated fully into bottom-line expansion. If this pressure persists, it could limit earnings growth, reduce the benefit of operating scale, and constrain the cash available for reinvestment or shareholder distributions.
Uneven Free Cash Flow
Uneven free cash flow makes earnings conversion less dependable and can complicate capital allocation over the next several quarters. Negative free cash flow in FY2023, followed by slightly negative TTM growth, indicates that reinvestment or working-capital demands can materially affect cash generation.
Lower Capital Efficiency
The decline in return on equity indicates that Daikin is generating less profit from its equity base than in earlier periods. Lower capital efficiency can reduce the quality of growth, weaken shareholder returns over time, and signal that recent expansion is producing more modest incremental profitability.
Daikin News
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Company Description
Daikin
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 products. The company's comprehensive climate control portfolio encompasses residential air conditioners, air purifiers, and heat-pump heating and hot-water systems. For commercial and industrial use, Daikin offers packaged units, multi-zone air conditioning for office buildings, specialized systems for facilities, absorption refrigerators, freezers, water chillers, turbo refrigeration equipment, air-handling units, air filters, industrial dust collectors, marine container refrigeration, and display cases for cooling and freezing. In its chemical division, Daikin produces a broad spectrum of fluorochemicals, including fluorocarbons, fluoroplastics, fluoroelastomers, fluoropaints, and fluoro coating agents. This segment also supplies products for semiconductor etching, water and oil repellent agents, pharmaceutical intermediates, and dry air suppliers. Furthermore, Daikin manufactures a range of oil hydraulics products such as pumps, valves, cooling equipment, inverter-controlled pump motors, hydrostatic transmissions, and centralized lubrication systems. The company also contributes to the defense sector with warheads and guided missile components, alongside providing home-use oxygen therapy equipment. After-sales services are an integral part of Daikin's customer offering. The company distributes its products through an extensive international network, serving markets in Japan, the United States, China, Asia, Oceania, Europe, the Middle East, Near East, and Africa.
- Sector
- Industrials
- Industry
- Industrial - Machinery
- CEO
- Masanori Togawa
- Employees
- 104,095
- Website
- www.daikin.com
- Address
- Osaka Umeda Twin Towers South, Kita, OS, 530-0001, JP
Daikin (DKI) Earnings & Revenues
DKI Company Deck
DKI Earnings Call
Earnings Call SentimentNeutral
The call conveyed a mixed picture: management reported strong profitability progress in Q1 — including a 10% operating margin, absorbed near-term tariff effects (JPY 7.5 billion) and regionally strong performances (DNA sales +13% local currency, DNA margin +2pp) — while acknowledging persistent demand weakness in key end markets (US housing, China real estate), significant declines in the chemicals business, inventory and tariff uncertainties, and Q1 sales slightly below plan. Management emphasized a clear shift to profit-oriented management, pricing discipline, and continued investment to drive recovery.
View all DE:DKI earnings summariesDKI Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 14 | 5 | 2 |
| Technical Analysis | 2 | 5 | 2 |
| Moving Averages | 12 | 0 | 0 |
