Stock Research: Daikin

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Daikin

TYO:6367 JP3481800005
18
  • Value
    29
  • Growth
    23
  • Safety
    Safety
    56
  • Combined
    21
  • Sentiment
    32
  • 360° View
    360° View
    18
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Company Description

Daikin Industries Ltd. manufactures and sells air conditioners, refrigerators, and chemical products. It operates in the air conditioner and refrigerator segment and the chemical segment, and also conducts oil machinery, special machinery, and electronic system businesses. The company operates in Japan. In the last fiscal year, the company had a market cap of $35857 million, profits of $10848 million, and revenue of $31693 million with 103544 employees.

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ANALYSIS: With an Obermatt 360° View of 18 (better than 18% compared with alternatives), overall professional sentiment and financial characteristics for the stock Daikin are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four metrics below average for Daikin. The only rank that is above average is the consolidated Safety Rank at 56, which means that the company has a financing structure that is safer than those of 56% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the Value, Growth and Sentiment Ranks are all below average. The consolidated Value Rank has a less desirable rank of 29, which means that the share price of Daikin is on the high side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 23, which implies that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. Finally, the consolidated Sentiment Rank is also low at a rank of 32, which means that professional investors are more pessimistic about the stock than for 68% of alternative investment opportunities. While Safety is strong, it’s not the most critical indicator, so we suggest proceeding with caution if you are considering this stock. ...read more

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Index
TOPIX 100
Nikkei 225
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 3-Sep-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
29 51 9 5
Growth
23 1 13 69
Safety
Safety
56 29 16 24
Sentiment
32 4 28 8
360° View
360° View
18 1 1 5
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Metrics Current 2025 2024 2023
Analyst Opinions
17 24 51 47
Opinions Change
18 26 15 46
Pro Holdings
n/a 21 51 23
Market Pulse
59 29 38 20
Sentiment
32 4 28 8
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Metrics Current 2025 2024 2023
Value
29 51 9 5
Growth
23 1 13 69
Safety Safety
56 29 16 24
Combined
21 11 1 16
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
54 65 39 25
Price vs. Earnings (P/E)
23 44 23 5
Price vs. Book (P/B)
46 58 23 22
Dividend Yield
49 46 20 19
Value
29 51 9 5
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Metrics Current 2025 2024 2023
Revenue Growth
25 23 37 40
Profit Growth
23 23 51 42
Capital Growth
42 22 27 97
Stock Returns
53 11 29 55
Growth
23 1 13 69
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Metrics Current 2025 2024 2023
Leverage
52 42 40 40
Refinancing
49 37 13 11
Liquidity
47 34 49 53
Safety Safety
56 29 16 24

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Frequently Asked
Questions

The only above-average rank is Safety. All other ranks (Value, Growth, and Sentiment) are below average. As Safety is the least critical rank, there are few positive facts to support this stock.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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