Daikin Industries,Ltd.

OTCPK:DKIL.F Stock Report

Market Cap: US$36.5b

Daikin IndustriesLtd Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

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

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: DKIL.F ($125.04) is trading below our estimate of fair value ($127.61)

Significantly Below Future Cash Flow Value: DKIL.F is trading below fair value, but not by a significant amount.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for DKIL.F?

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

The above table shows the Price to Earnings ratio for DKIL.F. This is calculated by dividing DKIL.F's market cap by their current earnings.
What is DKIL.F's PE Ratio?
PE Ratio21.1x
EarningsJP¥274.03b
Market CapJP¥5.77t

Price to Earnings Ratio vs Peers

How does DKIL.F's PE Ratio compare to its peers?

The above table shows the PE ratio for DKIL.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average31.2x
CARR Carrier Global
33.7x19.09%US$47.3b
LII Lennox International
21.1x5.50%US$18.4b
JCI Johnson Controls International
40.7x19.47%US$70.1b
TT Trane Technologies
29.1x8.81%US$86.4b
DKIL.F Daikin IndustriesLtd
21.1x9.04%US$5.8t

Price-To-Earnings vs Peers: DKIL.F is good value based on its Price-To-Earnings Ratio (21.1x) compared to the peer average (31.2x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does DKIL.F's PE Ratio compare vs other companies in the US Building Industry?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
BNC CEA Industries
0.9xn/aUS$280.24m
No more companies available in this PE range
DKIL.F 21.1xIndustry Avg. 21.6xNo. of Companies8PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: DKIL.F is good value based on its Price-To-Earnings Ratio (21.1x) compared to the US Building industry average (21.9x).

Price to Earnings Ratio vs Fair Ratio

What is DKIL.F'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.

DKIL.F PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio21.1x
Fair PE Ratio34.4x

Price-To-Earnings vs Fair Ratio: DKIL.F is good value based on its Price-To-Earnings Ratio (21.1x) compared to the estimated Fair Price-To-Earnings Ratio (34.4x).

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 DKIL.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$125.04
US$138.42
+10.70%
12.40%US$163.07US$101.13n/a16
Jan ’27US$125.50
US$139.02
+10.77%
13.06%US$164.72US$102.15n/a16
Dec ’26US$125.86
US$134.41
+6.79%
13.44%US$165.98US$102.93n/a16
Nov ’26US$112.16
US$129.65
+15.59%
12.37%US$152.49US$103.82n/a16
Oct ’26US$113.13
US$133.86
+18.32%
12.69%US$158.93US$108.21n/a17
Sep ’26US$128.34
US$134.63
+4.90%
12.55%US$159.66US$108.70n/a17
Aug ’26US$131.62
US$129.90
-1.31%
10.20%US$159.39US$108.52n/a17
Jul ’26US$116.55
US$131.30
+12.66%
10.99%US$163.16US$111.09n/a16
Jun ’26US$114.29
US$132.13
+15.61%
12.88%US$167.50US$111.20n/a16
May ’26US$117.25
US$139.05
+18.59%
14.77%US$171.78US$109.94n/a16
Apr ’26US$108.06
US$139.06
+28.69%
12.43%US$167.09US$106.94n/a15
Mar ’26US$105.66
US$137.74
+30.37%
13.02%US$166.10US$106.30n/a15
Feb ’26US$118.07
US$139.80
+18.41%
12.66%US$161.20US$103.17n/a15
Jan ’26US$114.00
US$139.28
+22.18%
12.05%US$159.09US$101.82US$125.5016
Dec ’25US$117.20
US$146.52
+25.01%
11.63%US$167.05US$120.28US$125.8615
Nov ’25US$118.60
US$146.11
+23.20%
11.65%US$164.54US$118.47US$112.1615
Oct ’25US$131.40
US$155.57
+18.39%
10.80%US$174.14US$132.35US$113.1315
Sep ’25US$126.00
US$160.06
+27.04%
11.68%US$194.95US$129.97US$128.3415
Aug ’25US$133.00
US$175.48
+31.94%
13.86%US$220.35US$133.54US$131.6215
Jul ’25US$134.75
US$161.34
+19.73%
14.24%US$198.92US$124.33US$116.5515
Jun ’25US$145.88
US$163.82
+12.30%
15.68%US$203.47US$118.27US$114.2914
May ’25US$138.50
US$153.74
+11.00%
15.85%US$196.56US$117.94US$117.2513
Apr ’25US$135.25
US$165.74
+22.54%
13.79%US$204.82US$132.14US$108.0613
Mar ’25US$139.75
US$167.71
+20.01%
13.11%US$206.78US$133.41US$105.6614
Feb ’25US$159.50
US$181.29
+13.66%
14.26%US$237.34US$135.62US$118.0714
Jan ’25US$158.00
US$194.05
+22.81%
15.58%US$253.86US$141.03US$114.0016
US$138.86
Fair Value
9.9% undervalued intrinsic discount
16
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/20 19:19
End of Day Share Price 2026/01/20 00:00
Earnings2025/09/30
Annual Earnings2025/03/31

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 25 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
Kenjin HottaBofA Global Research
Rudi WeiChina International Capital Corporation Limited