DKI Stock Overview
Manufactures, distributes, and sells air-conditioning and refrigeration equipment, and chemical products in Japan, the Americas, China, Asia, Europe, Europe, and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 3/6 |
| Past Performance | 3/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for DKI from our risk checks.
Daikin Industries,Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | JP¥149.25 |
| 52 Week High | JP¥198.50 |
| 52 Week Low | JP¥117.95 |
| Beta | 0.85 |
| 1 Month Change | 22.64% |
| 3 Month Change | 11.59% |
| 1 Year Change | -19.08% |
| 3 Year Change | -4.51% |
| 5 Year Change | n/a |
| Change since IPO | -11.29% |
Recent News & Updates
Recent updates
Shareholder Returns
| DKI | AT Building | AT Market | |
|---|---|---|---|
| 7D | 6.3% | 2.7% | 2.5% |
| 1Y | -19.1% | 14.4% | 10.2% |
Return vs Industry: DKI underperformed the Austrian Building industry which returned 14.4% over the past year.
Return vs Market: DKI underperformed the Austrian Market which returned 10.2% over the past year.
Price Volatility
| DKI volatility | |
|---|---|
| DKI Average Weekly Movement | 3.9% |
| Building Industry Average Movement | 4.2% |
| Market Average Movement | 3.3% |
| 10% most volatile stocks in AT Market | 5.3% |
| 10% least volatile stocks in AT Market | 1.7% |
Stable Share Price: DKI has not had significant price volatility in the past 3 months.
Volatility Over Time: DKI's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1924 | 96,337 | Masanori Togawa | www.daikin.com |
Daikin Industries,Ltd. manufactures, distributes, and sells air-conditioning and refrigeration equipment, and chemical products in Japan, the Americas, China, Asia, Europe, Europe, and internationally. The company’s air-conditioning and refrigeration equipment products include room air-conditioning systems; air purifiers; heat-pump hot-water supply and room-heating systems; packaged air-conditioning systems; multiple air-conditioning systems for office buildings; air-conditioning systems for facilities and plants; heat reclaim ventilators; freezers; water chillers; turbo refrigerator equipment; air-handling units; air filters; industrial dust collectors; marine-type container refrigeration; and refrigerating and freezing showcases.
Daikin Industries,Ltd. Fundamentals Summary
| DKI fundamental statistics | |
|---|---|
| Market cap | €43.71b |
| Earnings (TTM) | €1.54b |
| Revenue (TTM) | €26.02b |
28.4x
P/E Ratio1.7x
P/S RatioIs DKI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| DKI income statement (TTM) | |
|---|---|
| Revenue | JP¥4.40t |
| Cost of Revenue | JP¥2.89t |
| Gross Profit | JP¥1.51t |
| Other Expenses | JP¥1.25t |
| Earnings | JP¥260.31b |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 889.18 |
| Gross Margin | 34.35% |
| Net Profit Margin | 5.92% |
| Debt/Equity Ratio | 30.2% |
How did DKI perform over the long term?
See historical performance and comparison