Market Price

97.45 

-0.82 -0.8%

as of Mar 20 '19

52 Week Range:

84.80 118.64


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Daikin Industries, Ltd. manufactures, distributes, and sells air-conditioning and refrigeration equipment, and chemical products. Its air-conditioning 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, absorption refrigerators, freezers, water chillers, turbo refrigerator equipment, air-handling units, air filters, industrial dust collectors, and marine-type container refrigeration systems. The company's chemical products comprise fluorocarbons, fluoroplastics, fluoroelastomers, fluoropaints, fluoro coating agents, semiconductor-etching products, water and oil repellent agents, pharmaceuticals and intermediates, and dry air suppliers. It also provides oil hydraulics products, including oil hydraulic pumps, oil hydraulic valves, cooling equipment and systems, inverter controlled pump motors, hydrostatic transmissions, and centralized lubrication units and systems; and defense products consisting of warheads, warhead parts for guided missiles, and home-use oxygen therapy equipment. In addition, the company offers after sales services. It sells its products in Japan, the United States, China, rest of Asia and Oceania, Europe, and internationally. Daikin Industries, Ltd. was founded in 1924 and is headquartered in Osaka, Japan.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Equity (BVPS) 11.91
12.33
13.68
14.28
14.57
15.89
19.92
26.62
28.40
31.76
34.18
growth rate 3.5% 11.0% 4.4% 2.0% 9.1% 25.4% 33.6% 6.7% 11.8% 7.6%
Earnings BIT 155,076.00
190,588.00
217,872.00
230,770.00
253,740.00
growth rate 22.9% 14.3% 5.9% 10.0%
Avg.PE 19.03
18.31
16.58
growth rate -3.8% -9.5%
ROA 6.33
1.87
1.72
1.75
3.59
3.01
4.90
5.60
6.15
6.77
7.80
growth rate -70.5% -8.0% 1.7% 105.1% -16.2% 62.8% 14.3% 9.8% 10.1% 15.2%
ROE 15.83
4.26
4.00
4.03
8.29
7.76
12.92
13.09
13.42
14.47
15.68
growth rate -73.1% -6.1% 0.8% 105.7% -6.4% 66.5% 1.3% 2.5% 7.8% 8.4%
ROIC 8.79
2.77
2.52
2.57
4.96
4.14
6.74
7.64
8.33
9.33
10.74
growth rate -68.5% -9.0% 2.0% 93.0% -16.5% 62.8% 13.4% 9.0% 12.0% 15.1%
Cur. Ratio 1.49
1.24
1.73
1.83
1.59
2.10
1.81
2.06
1.89
1.85
1.96
growth rate -16.8% 39.5% 5.8% -13.1% 32.1% -13.8% 13.8% -8.3% -2.1% 6.0%
Quick Ratio 0.81
0.66
1.06
1.12
0.87
1.17
1.08
1.22
1.15
1.13
1.20
growth rate -18.5% 60.6% 5.7% -22.3% 34.5% -7.7% 13.0% -5.7% -1.7% 6.2%
Leverage 2.21
2.37
2.29
2.32
2.30
2.80
2.51
2.21
2.16
2.12
1.92
growth rate 7.2% -3.4% 1.3% -0.9% 21.7% -10.4% -12.0% -2.3% -1.9% -9.4%
Balance Sheet Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Acct.Receivable 257,096.00
312,851.00
347,584.00
349,367.00
360,845.00
392,331.00
growth rate 21.7% 11.1% 0.5% 3.3% 8.7%
Acct.Payable 127,364.00
162,084.00
153,937.00
156,038.00
173,147.00
183,991.00
growth rate 27.3% -5.0% 1.4% 11.0% 6.3%
Cur.Assets 803,326.00
967,871.00
1,082,614.00
1,066,768.00
1,159,884.00
1,237,811.00
growth rate 20.5% 11.9% -1.5% 8.7% 6.7%
Total Assets 1,735,836.00
2,012,530.00
2,263,989.00
2,191,105.00
2,356,148.00
2,489,953.00
growth rate 15.9% 12.5% -3.2% 7.5% 5.7%
Cash 185,571.00
257,295.00
286,949.00
291,205.00
344,093.00
357,027.00
growth rate 38.7% 11.5% 1.5% 18.2% 3.8%
Inventory 285,167.00
316,655.00
354,158.00
333,650.00
358,301.00
387,225.00
growth rate 11.0% 11.8% -5.8% 7.4% 8.1%
Cur.Liabilities 382,627.00
533,637.00
525,624.00
563,727.00
626,676.00
630,730.00
growth rate 39.5% -1.5% 7.3% 11.2% 0.7%
Liabilities 1,099,841.00
1,188,184.00
1,215,679.00
1,153,636.00
1,220,540.00
1,165,633.00
growth rate 8.0% 2.3% -5.1% 5.8% -4.5%
LT Debt 633,033.00
550,475.00
560,874.00
477,491.00
463,292.00
421,051.00
growth rate -13.0% 1.9% -14.9% -3.0% -9.1%
Equity 803,184.00
1,025,716.00
1,015,527.00
1,112,715.00
1,298,062.00
growth rate 27.7% -1.0% 9.6% 16.7%
Common Shares 286.00
292.00
292.00
292.00
291.00
291.00
292.00
292.00
292.00
292.00
293.00
growth rate 2.1% 0.0% 0.0% -0.3% 0.0% 0.3% 0.0% 0.0% 0.0% 0.3%
Cash Flow Statement Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Capital Expenditures 53,045.00
53,647.00
71,759.00
96,696.00
88,335.00
85,679.00
growth rate 1.1% 33.8% 34.8% -8.7% -3.0%
Cash Dividends 11,946.00
19,545.00
33,567.00
36,518.00
39,473.00
growth rate 63.6% 71.7% 8.8% 8.1%
Cash From OA 103,160.00
179,713.00
160,423.00
226,186.00
267,663.00
223,740.00
growth rate 74.2% -10.7% 41.0% 18.3% -16.4%
FCF per Share 1.25
0.02
2.73
1.57
0.76
1.02
3.13
2.14
3.82
4.65
3.99
growth rate -98.4% 13,550.0% -42.5% -51.6% 34.2% 206.9% -31.6% 78.5% 21.7% -14.2%
FCF 55,990.00
856.00
99,243.00
53,832.00
2,508.00
50,115.00
126,066.00
88,664.00
129,490.00
179,328.00
138,061.00
growth rate -98.5% 11,493.8% -45.8% -95.3% 1,898.2% 151.6% -29.7% 46.1% 38.5% -23.0%
Income Statement Mar '08 Mar '09 Mar '10 Mar '11 Mar '12 Mar '13 Mar '14 Mar '15 Mar '16 Mar '17 Mar '18
Sales 1,290,903.00
1,783,077.00
1,915,013.00
2,043,691.00
2,043,968.00
2,290,560.00
growth rate 38.1% 7.4% 6.7% 0.0% 12.1%
Op.Income 47,140.00
155,076.00
190,588.00
217,872.00
230,770.00
253,740.00
growth rate 229.0% 22.9% 14.3% 5.9% 10.0%
IBT 152,653.00
192,507.00
206,181.00
230,608.00
251,855.00
growth rate 26.1% 7.1% 11.9% 9.2%
Net Income 47,140.00
91,880.00
119,674.00
136,986.00
153,938.00
189,051.00
growth rate 94.9% 30.3% 14.5% 12.4% 22.8%
EPS 262.04
74.50
66.43
68.14
141.37
149.71
317.94
409.75
468.84
526.43
646.08
growth rate -71.6% -10.8% 2.6% 107.5% 5.9% 112.4% 28.9% 14.4% 12.3% 22.7%
Gross Profit 388,047.00
566,861.00
649,901.00
711,576.00
730,935.00
798,829.00
growth rate 46.1% 14.7% 9.5% 2.7% 9.3%
R&D 23,400.00
25,547.00
30,881.00
37,710.00
44,492.00
growth rate 9.2% 20.9% 22.1% 18.0%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 52,100.00
52,566.00
83,120.00
77,505.00
growth rate 0.9% 58.1% -6.8%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 375,896.00
392,331.00
449,940.00
410,548.00
growth rate 4.4% 14.7% -8.8%
Acct.Payable 176,562.00
183,991.00
198,707.00
190,176.00
growth rate 4.2% 8.0% -4.3%
Cur.Assets 1,306,087.00
1,237,811.00
1,298,009.00
1,296,538.00
growth rate -5.2% 4.9% -0.1%
Total Assets 2,588,634.00
2,489,953.00
2,576,608.00
2,587,665.00
growth rate -3.8% 3.5% 0.4%
Cash 442,040.00
357,027.00
388,698.00
417,940.00
growth rate -19.2% 8.9% 7.5%
Inventory 393,773.00
387,225.00
392,151.00
398,595.00
growth rate -1.7% 1.3% 1.6%
Cur.Liabilities 694,052.00
630,730.00
676,141.00
649,341.00
growth rate -9.1% 7.2% -4.0%
Liabilities 1,250,251.00
1,165,633.00
1,215,981.00
1,154,658.00
growth rate -6.8% 4.3% -5.0%
LT Debt 431,743.00
421,051.00
408,256.00
368,539.00
growth rate -2.5% -3.0% -9.7%
Equity 1,314,605.00
1,298,062.00
1,332,536.00
1,405,284.00
growth rate -1.3% 2.7% 5.5%
Common Shares 85,032.00
85,032.00
85,032.00
85,032.00
growth rate 0.0% 0.0% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 22,214.00
22,700.00
18,103.00
26,113.00
18,015.00
growth rate 2.2% -20.3% 44.3% -31.0%
Cash Dividends 19,007.00
21,933.00
21,933.00
20,474.00
20,474.00
growth rate 15.4% 0.0% -6.7% 0.0%
Cash From OA 49,116.00
32,188.00
56,773.00
124,764.00
34,929.00
growth rate -34.5% 76.4% 119.8% -72.0%
FCF 26,902.00
9,488.00
38,670.00
98,651.00
16,914.00
growth rate -64.7% 307.6% 155.1% -82.9%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 547,909.00
568,120.00
656,796.00
642,231.00
growth rate 3.7% 15.6% -2.2%
Op.Income 52,100.00
52,566.00
83,120.00
77,505.00
growth rate 0.9% 58.1% -6.8%
IBT 54,515.00
47,864.00
84,726.00
76,910.00
growth rate -12.2% 77.0% -9.2%
Net Income 52,437.00
35,114.00
59,629.00
53,187.00
growth rate -33.0% 69.8% -10.8%
Gross Profit 189,279.00
191,762.00
233,666.00
226,408.00
growth rate 1.3% 21.9% -3.1%
R&D 44,492.00
44,492.00
growth rate 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (67.96)

YOY Growth Grade:

D (48.76)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 16.30 15.88
EPS / Growth 6.14

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 12.7%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 12.7% 12.7% 12.7%
Future PE 0.01 13.88 13.88
Future EPS 20.21 20.21 20.21
Value Price
MOS %
0.05
-99.9%
69.31
-28.9%
69.31
-28.9%
MOS Price 0.03 34.66 34.66
IRT 8.58 8.58 8.58

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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