DAIKIN INDUSTRIES Ltd. (6367) Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

823.9 k

Shareholding (Mar 2025)

FII

0.23%

Held by 6 FIIs

DII

99.77%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 15.06%

Healthy long term growth as Net Sales has grown by an annual rate of 13.26%
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 19.93

Flat results in Jun 25

With ROCE of 14.05%, it has a very attractive valuation with a 1.70 Enterprise value to Capital Employed

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Industrial Manufacturing

Market cap

JPY 5,399,160 Million (Large Cap)

P/E

17.00

Industry P/E

Dividend Yield

0.01%

Debt Equity

0.02

Return on Equity

10.30%

Price to Book

1.91

Revenue and Profits:

Net Sales:

1,213,821 Million

(Quarterly Results - Jun 2025)

Net Profit:

84,210 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

8.16%

6 Months

18.38%

1 Year

6.26%

2 Years

-6.73%

3 Years

-10.84%

4 Years

-25.9%

5 Years

-13.86%

DAIKIN INDUSTRIES Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

DAIKIN INDUSTRIES Stock Hits Day Low Amid Price Pressure at JPY 17,930.00

DAIKIN INDUSTRIES faced a significant stock price decline today, reaching an intraday low. While the company has shown a positive monthly trend, it has experienced year-to-date and long-term declines. Despite these challenges, DAIKIN maintains strong financial fundamentals, including a solid return on capital employed and a healthy EBIT to interest ratio.

DAIKIN INDUSTRIES Hits Day Low of JPY 18,035 Amid Price Pressure

DAIKIN INDUSTRIES faced a significant stock price decline today, reaching an intraday low amid a challenging trading session. While its recent performance shows a decrease over various time frames, the company retains strong long-term fundamentals, including effective debt management and solid returns on capital employed.

DAIKIN INDUSTRIES Hits Day High with Strong 3.66% Intraday Surge

DAIKIN INDUSTRIES has experienced notable intraday activity, reaching JPY 18,925.00. The company has shown strong weekly and monthly performance, outpacing the Japan Nikkei 225. Financially, it maintains a solid foundation with consistent net sales growth and a significant market capitalization, despite recent profit declines.

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

13.26%

EBIT Growth (5y)

8.63%

EBIT to Interest (avg)

19.93

Debt to EBITDA (avg)

0.12

Net Debt to Equity (avg)

0.02

Sales to Capital Employed (avg)

1.27

Tax Ratio

26.76%

Dividend Payout Ratio

36.49%

Pledged Shares

Institutional Holding

0.23%

ROCE (avg)

15.06%

ROE (avg)

10.77%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.71

EV to EBIT

12.08

EV to EBITDA

7.49

EV to Capital Employed

1.70

EV to Sales

1.02

PEG Ratio

Dividend Yield

0.01%

ROCE (Latest)

14.05%

ROE (Latest)

9.83%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 6 Foreign Institutions (0.23%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 4.72% vs 5.36% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 5.03% vs 110.58% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "1,213,821.00",
          "val2": "1,159,111.00",
          "chgp": "4.72%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "184,363.00",
          "val2": "148,212.00",
          "chgp": "24.39%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "9,961.00",
          "val2": "11,261.00",
          "chgp": "-11.54%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "1,345.00",
          "val2": "2,595.00",
          "chgp": "-48.17%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "84,210.00",
          "val2": "80,177.00",
          "chgp": "5.03%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "99.90%",
          "val2": "71.50%",
          "chgp": "2.84%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Mar'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Mar 2025 is 8.12% vs 10.39% in Mar 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Mar 2025 is 2.08% vs 1.65% in Mar 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Mar'25",
        "Mar'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "4,752,335.00",
          "val2": "4,395,317.00",
          "chgp": "8.12%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "647,685.00",
          "val2": "607,701.00",
          "chgp": "6.58%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "43,030.00",
          "val2": "44,900.00",
          "chgp": "-4.16%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-1,527.00",
          "val2": "-12,653.00",
          "chgp": "87.93%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "275,448.00",
          "val2": "269,835.00",
          "chgp": "2.08%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "84.50%",
          "val2": "89.20%",
          "chgp": "-0.47%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

1,213,821.00

1,159,111.00

4.72%

Operating Profit (PBDIT) excl Other Income

184,363.00

148,212.00

24.39%

Interest

9,961.00

11,261.00

-11.54%

Exceptional Items

1,345.00

2,595.00

-48.17%

Consolidate Net Profit

84,210.00

80,177.00

5.03%

Operating Profit Margin (Excl OI)

99.90%

71.50%

2.84%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is 4.72% vs 5.36% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 5.03% vs 110.58% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Mar'25

Mar'25

Mar'24

Change(%)

Net Sales

4,752,335.00

4,395,317.00

8.12%

Operating Profit (PBDIT) excl Other Income

647,685.00

607,701.00

6.58%

Interest

43,030.00

44,900.00

-4.16%

Exceptional Items

-1,527.00

-12,653.00

87.93%

Consolidate Net Profit

275,448.00

269,835.00

2.08%

Operating Profit Margin (Excl OI)

84.50%

89.20%

-0.47%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Mar 2025 is 8.12% vs 10.39% in Mar 2024

Consolidated Net Profit

YoY Growth in year ended Mar 2025 is 2.08% vs 1.65% in Mar 2024

All Annual Results

Company CV

About DAIKIN INDUSTRIES Ltd.

DAIKIN INDUSTRIES Ltd.

Industrial Manufacturing

No Details Available.

Company Coordinates

No Company Details Available

DAIKIN INDUSTRIES Ltd.

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 15.06%

Flat results in Jun 25

With ROCE of 14.05%, it has a very attractive valuation with a 1.70 Enterprise value to Capital Employed

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

DAIKIN INDUSTRIES Stock Hits Day Low Amid Price Pressure at JPY 17,930.00

DAIKIN INDUSTRIES Hits Day Low of JPY 18,035 Amid Price Pressure

DAIKIN INDUSTRIES Hits Day High with Strong 3.66% Intraday Surge

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Mar'25

About DAIKIN INDUSTRIES Ltd.

Company Coordinates