Daikin Industries,Ltd.

TSE:6367 Stock Report

Market Cap: JP¥4.8t

Daikin IndustriesLtd Valuation

Is 6367 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 6367 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
JP¥23.27k
Fair Value
29.7% undervalued intrinsic discount
15
Number of Analysts

Below Fair Value: 6367 (¥16360) is trading below our estimate of fair value (¥23267.01)

Significantly Below Fair Value: 6367 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 6367?

Key metric: As 6367 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 6367. This is calculated by dividing 6367's market cap by their current earnings.
What is 6367's PE Ratio?
PE Ratio18.9x
EarningsJP¥253.17b
Market CapJP¥4.79t

Price to Earnings Ratio vs Peers

How does 6367's PE Ratio compare to its peers?

The above table shows the PE ratio for 6367 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average15.7x
5929 Sanwa Holdings
21.4x6.8%JP¥1.1t
5332 Toto
13.2x2.7%JP¥622.3b
1969 Takasago Thermal Engineering
17.9x6.3%JP¥389.3b
5393 Nichias
10.3x2.3%JP¥312.6b
6367 Daikin IndustriesLtd
18.9x10.2%JP¥4.8t

Price-To-Earnings vs Peers: 6367 is expensive based on its Price-To-Earnings Ratio (18.9x) compared to the peer average (15.7x).

Price to Earnings Ratio vs Industry

How does 6367's PE Ratio compare vs other companies in the JP Building Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
6367 18.9xIndustry Avg. 11.3xNo. of Companies6PE0612182430+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 6367 is expensive based on its Price-To-Earnings Ratio (18.9x) compared to the JP Building industry average (11.3x).

Price to Earnings Ratio vs Fair Ratio

What is 6367's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

6367 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio18.9x
Fair PE Ratio21.8x

Price-To-Earnings vs Fair Ratio: 6367 is good value based on its Price-To-Earnings Ratio (18.9x) compared to the estimated Fair Price-To-Earnings Ratio (21.8x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 6367 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentJP¥16,360.00
JP¥20,698.76
+26.5%
12.8%JP¥25,000.00JP¥16,000.00n/a15
Feb ’26JP¥18,370.00
JP¥21,680.00
+18.0%
12.7%JP¥25,000.00JP¥16,000.00n/a15
Jan ’26JP¥18,660.00
JP¥21,887.50
+17.3%
12.0%JP¥25,000.00JP¥16,000.00n/a16
Dec ’25JP¥18,095.00
JP¥21,926.67
+21.2%
11.6%JP¥25,000.00JP¥18,000.00n/a15
Nov ’25JP¥18,400.00
JP¥22,200.00
+20.7%
11.7%JP¥25,000.00JP¥18,000.00n/a15
Oct ’25JP¥20,030.00
JP¥22,333.33
+11.5%
10.8%JP¥25,000.00JP¥19,000.00n/a15
Sep ’25JP¥18,510.00
JP¥23,400.00
+26.4%
11.7%JP¥28,500.00JP¥19,000.00n/a15
Aug ’25JP¥21,240.00
JP¥26,280.00
+23.7%
13.9%JP¥33,000.00JP¥20,000.00n/a15
Jul ’25JP¥22,150.00
JP¥25,953.33
+17.2%
14.2%JP¥32,000.00JP¥20,000.00n/a15
Jun ’25JP¥22,945.00
JP¥25,764.29
+12.3%
15.7%JP¥32,000.00JP¥18,600.00n/a14
May ’25JP¥22,035.00
JP¥24,246.15
+10.0%
15.8%JP¥31,000.00JP¥18,600.00n/a13
Apr ’25JP¥21,010.00
JP¥25,084.62
+19.4%
13.8%JP¥31,000.00JP¥20,000.00n/a13
Mar ’25JP¥21,375.00
JP¥25,142.86
+17.6%
13.1%JP¥31,000.00JP¥20,000.00n/a14
Feb ’25JP¥23,345.00
JP¥26,734.57
+14.5%
14.3%JP¥35,000.00JP¥20,000.00JP¥18,370.0014
Jan ’25JP¥22,985.00
JP¥27,517.75
+19.7%
15.6%JP¥36,000.00JP¥20,000.00JP¥18,660.0016
Dec ’24JP¥21,955.00
JP¥27,615.78
+25.8%
14.4%JP¥36,000.00JP¥20,000.00JP¥18,095.0018
Nov ’24JP¥22,275.00
JP¥28,811.76
+29.3%
13.2%JP¥36,000.00JP¥20,000.00JP¥18,400.0017
Oct ’24JP¥23,475.00
JP¥28,811.76
+22.7%
13.2%JP¥36,000.00JP¥20,000.00JP¥20,030.0017
Sep ’24JP¥25,575.00
JP¥28,576.47
+11.7%
13.5%JP¥36,000.00JP¥20,000.00JP¥18,510.0017
Aug ’24JP¥28,835.00
JP¥29,737.35
+3.1%
13.7%JP¥36,000.00JP¥20,000.00JP¥21,240.0017
Jul ’24JP¥29,265.00
JP¥29,205.56
-0.2%
12.9%JP¥36,000.00JP¥20,000.00JP¥22,150.0018
Jun ’24JP¥27,320.00
JP¥27,952.94
+2.3%
11.8%JP¥32,000.00JP¥20,000.00JP¥22,945.0017
May ’24JP¥25,155.00
JP¥26,688.24
+6.1%
11.5%JP¥31,500.00JP¥20,000.00JP¥22,035.0017
Apr ’24JP¥23,655.00
JP¥26,552.94
+12.3%
11.4%JP¥31,500.00JP¥20,000.00JP¥21,010.0017
Mar ’24JP¥23,330.00
JP¥26,376.47
+13.1%
10.3%JP¥31,000.00JP¥20,000.00JP¥21,375.0017
Feb ’24JP¥22,445.00
JP¥26,023.53
+15.9%
9.4%JP¥30,000.00JP¥20,000.00JP¥23,345.0017
Analyst Price Target
Consensus Narrative from 15 Analysts
JP¥20.70k
Fair Value
21.0% undervalued intrinsic discount
15
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/08 21:28
End of Day Share Price 2025/02/07 00:00
Earnings2024/12/31
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Daikin Industries,Ltd. is covered by 32 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Tsutomu KijimaBarclays
Christopher CintaveyBNP Paribas Securities (Asia)
Kenjin HottaBofA Global Research