OTC · Construction

Daikin Industries,Ltd. (DKILY) Stock

$15.25 -1.29% OTC: DKILY Industrials

Daikin Industries, Ltd., a global enterprise headquartered in Osaka, Japan, and established in 1924, is primarily engaged in the development, manufacturing, and worldwide distribution of a diverse array of products. Its core business revolves around advanced air-conditioning and refrigeration solutions, complemented by a substantial portfolio of chemical offerings.

Valuation

MetricValue
Price$15.25
Market Cap$44.66B
P/E Ratio26.48
P/B Ratio2.24
P/S Ratio1.45
EPS (TTM)$0.58
52-Week High$16.43
52-Week Low$11.00
Dividend Yield1.25%

Financials & Margins

MetricValue
ROE9.01%
ROA4.74%
ROCE10.07%
Gross Margin33.76%
Operating Margin8.27%
Net Margin5.49%
Debt/Equity0.34
Current Ratio1.93

Annual Financials (USD)

Metric20222023202420252026
Revenue$3.11T$3.98T$4.40T$4.75T$5.32T
Operating Profit$316.4B$377.0B$392.1B$401.7B$440.0B
Net Profit$217.7B$257.8B$260.3B$264.8B$291.8B
EPS$74.35$88.01$88.86$90.37$99.06
Op Margin10.2%9.5%8.9%8.4%8.3%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$3.82T$4.30T$4.88T$5.13T$5.83T
Total Liabilities$1.82T$2.02T$2.19T$2.27T$2.50T
Cash$817.6B$617.7B$738.0B$802.7B$937.5B
Borrowings$824.8B$887.6B$968.2B$986.8B$1.10T

Latest News

$100K in HVAC Upgrades Coming to Moody Park Community Center Through Daikin, Astros Foundation Initiative PR Newswire · Jul 14, 2026 Europe HVAC Market Research Report 2026-2031: Opportunities, Trends, Growth Drivers and Challenges GlobeNewswire · Jul 13, 2026 DKILY or MAIR: Which Is the Better Value Stock Right Now? Zacks · Jul 3, 2026 DKILY vs. ROK: Which Stock Is the Better Value Option? Zacks · Jun 17, 2026 Consumer Electronics Leads Demand Surge for Piezoelectric Polymers GlobeNewswire · Jun 9, 2026

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$245.1B$158.9B$399.6B$514.5B$493.9B
Investing Cash Flow$-294.9B$-404.9B$-469.8B$-583.4B$-558.7B
Financing Cash Flow$-34.8B$-50.3B$-53.6B$-54.7B$-114.3B
Net Cash Flow$55.5B$-169.6B$85.8B$24.1B$234.4B
Free Cash Flow$131.0B$-16.2B$156.9B$268.5B$272.3B

Valuation & Return Ratios

MetricValue
PEG Ratio6.72
EV / EBITDA10.36
FCF Yield3.52%
Quick Ratio1.26
Interest Coverage10.65
Return 1Y12.48%
Return 3Y-28.03%
Return 5Y-29.89%

Ownership

Insiders Held0.00%
Institutions Held0.18%
Institutions Float Held0.18%
Institutional HolderSharesReport Date
Aristotle Capital Management, LLC4,178,6552026-03-31
Motiv8 Investments LLC 1652025-12-31
Hantz Financial Services, Inc. 101,5652026-03-31
PNC Financial Services Group, Inc.1,0562026-03-31
Salomon & Ludwin, LLC1,2782026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Daikin Industries,Ltd.

Daikin Industries, Ltd., a global enterprise headquartered in Osaka, Japan, and established in 1924, is primarily engaged in the development, manufacturing, and worldwide distribution of a diverse array of products. Its core business revolves around advanced air-conditioning and refrigeration solutions, complemented by a substantial portfolio of chemical offerings. Within its climate control and refrigeration division, Daikin delivers an extensive range of items, encompassing residential air conditioning units, air purification systems, and energy-efficient heat-pump solutions for hot water supply and heating. For commercial and industrial applications, their offerings extend to packaged air conditioners, sophisticated multi-zone systems tailored for office buildings, large-scale air conditioning for various facilities and plants, absorption refrigerators, freezers, water chillers, and high-performance turbo refrigeration equipment. The company also provides air-handling units, air filters, industrial dust collection systems, specialized marine container refrigeration, and retail refrigerating/freezing showcases. The chemical segment specializes in fluorine-based materials, including fluorocarbons, fluoroplastics, and fluoroelastomers, alongside high-performance fluoropaints and coating agents. This division further produces semiconductor-etching materials, water and oil repellent agents, pharmaceutical intermediates, and dry air supply units. Beyond these primary sectors, Daikin is a notable provider of oil hydraulics products, such as hydraulic pumps and valves, cooling systems, inverter-controlled pump motors, hydrostatic transmissions, and centralized lubrication systems. The company additionally contributes to the defense industry with warheads and components for guided missiles, and also offers home-use oxygen therapy equipment. To support its product sales, Daikin Industries, Ltd. ensures robust after-sales services. Its market reach is truly international, serving clientele across Japan, the United States, China, various regions throughout Asia and Oceania, and extending across Europe, the Middle East, and Africa.

Daikin Industries,Ltd. is headquartered in JP.

Daikin Industries,Ltd. (DKILY) stock trades at $15.25 with a market capitalization of $44.66B. The stock is valued at a price-to-earnings (P/E) ratio of 26.48, price-to-book of 2.24, price-to-sales of 1.45. Over the past 52 weeks the stock has ranged between $11.00 and $16.43, and currently trades 7.2% below its 52-week high. It pays a dividend yielding 1.25%.

On profitability, Daikin Industries,Ltd. generates a return on equity (ROE) of 9.01%, return on capital employed of 10.07%, an operating margin of 8.27%, a net profit margin of 5.49%.

In its most recent fiscal year, Daikin Industries,Ltd. reported annual revenue of $5.32T, net profit of $291.8B, revenue has compounded at 16.4% a year over the last five years, profit at 13.3% a year.

The balance sheet shows a debt-to-equity ratio of 0.34 — a conservative balance sheet with little leverage risk, a current ratio of 1.93, total assets of $5.83T, $937.5B in cash and equivalents.

DKILY has an average daily trading volume of 260,985 shares, a beta of 0.59 (less volatile than the overall market).

Official website: www.daikin.com

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