DKILF Stock Chart & Stats
$146.36
-$2.16(-1.47%)
At close: 4:00 PM EDT
$146.36
-$2.16(-1.47%)
Day’s Range― - ―
52-Week Range$108.76 - $169.56
Previous CloseN/A
Volume173.00
Average Volume (3M)842.00
Market Cap
$39.00B
Enterprise Value$7.40M
Total Cash (Recent Filing)$925.53B
Total Debt (Recent Filing)$1.21T
Price to Earnings (P/E)22.7
Beta0.40
Next Earnings
Nov 10, 2026EPS Estimate
1.89Next Dividend Ex-DateN/A
Dividend Yield1.65%
Share Statistics
EPS (TTM)942.09
Shares Outstanding293,113,980
10 Day Avg. Volume470
30 Day Avg. Volume842
Financial Highlights & Ratios
PEG Ratio5.04
Price to Book (P/B)1.68
Price to Sales (P/S)1.09
P/FCF Ratio21.31
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$165.66Price Target Upside13.19% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
EPS Forecast (FY)6.31
Revenue Forecast (FY)$33.51B
Bulls Say, Bears Say
Bulls Say
Scale And Revenue GrowthDaikin's large, multi‑year revenue expansion gives durable scale advantages: bigger procurement clout, broader distribution, and deeper R&D and product development budgets. That scale supports margin resilience and competitive positioning across residential, commercial and industrial HVAC markets.
Conservative Balance SheetA moderate debt-to-equity (~0.34) and steadily growing equity position provide financial flexibility for capex, cyclical headwinds, and selective M&A. Conservative leverage reduces refinancing risk and supports sustained investment in product and service capabilities over the medium term.
Recurring Services And Chemicals DiversificationAfter‑sales service, spare parts and maintenance contracts create sticky, higher-margin recurring revenue that offsets equipment cyclicality. The chemicals business adds a distinct industrial revenue stream, diversifying cash sources and leveraging manufacturing know‑how for long‑term resilience.
Bears Say
Margin CompressionA structural decline in net margin from about 7% to 5.5% suggests persistent cost or pricing pressures, product‑mix shifts, or higher SG&A. Sustained margin erosion would reduce returns on capital and limit funds available for reinvestment, dividends, or strategic initiatives over months to years.
Free Cash Flow VolatilityMaterial FCF swings—negative in FY2023 then a sharp rebound—indicate working‑capital and investment cycle exposure. Volatility complicates planning for capex, dividends and buybacks, and raises execution risk if a downturn forces conservation of cash rather than strategic investment.
Moderating Growth MomentumManagement’s recovery after 2022 has lost some momentum, with revenue and EPS growth moderating. If structural demand dynamics, competitiveness, or saturation limit growth, Daikin may face reduced operational leverage and slower profit expansion over the next several quarters.
Daikin News
DKILF FAQ
What was Daikin’s price range in the past 12 months?
Daikin lowest stock price was $108.76 and its highest was $169.56 in the past 12 months.
What is Daikin’s market cap?
Daikin’s market cap is $39.00B.
When is Daikin’s upcoming earnings report date?
Daikin’s upcoming earnings report date is Nov 10, 2026 which is in 84 days.
How were Daikin’s earnings last quarter?
Daikin released its earnings results on Aug 04, 2026. The company reported $1.76 earnings per share for the quarter, missing the consensus estimate of $1.847 by -$0.087.
Is Daikin overvalued?
According to Wall Street analysts Daikin’s price is currently Undervalued.
Does Daikin pay dividends?
Daikin pays a Semiannually dividend of $1.129 which represents an annual dividend yield of 1.65%. See more information on Daikin dividends here
What is Daikin’s EPS estimate?
Daikin’s EPS estimate is 1.89.
How many shares outstanding does Daikin have?
Daikin has 293,113,980 shares outstanding.
What happened to Daikin’s price movement after its last earnings report?
Daikin reported an EPS of $1.76 in its last earnings report, missing expectations of $1.847. Following the earnings report the stock price went down -5.632%.
Which hedge fund is a major shareholder of Daikin?
Currently, no hedge funds are holding shares in DKILF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
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.
DKILF Stock 12 Month Forecast
Average Price Target
$165.66
▲(13.19% Upside)
Technical Analysis
Ownership Overview
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Insiders
12.50% Mutual Funds
0.14% Other Institutional Investors
74.95% Public Companies and
Individual Investors