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
54
  • Value
    27
  • Growth
    53
  • Safety
    Safety
    44
  • Combined
    24
  • Sentiment
    82
  • 360° View
    360° View
    54
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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 54 (better than 54% compared with alternatives), overall professional sentiment and financial characteristics for the stock Daikin are above average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Daikin. The consolidated Growth Rank has a good rank of 53, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 53% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 82, which means that professional investors are more optimistic about the stock than for 82% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 27, which means that the share price of Daikin is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 73% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 44, which means that the company has a financing structure that is riskier than those of 56% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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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: 20-May-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
27 51 9 5
Growth
53 1 13 69
Safety
Safety
44 29 16 24
Sentiment
82 4 28 8
360° View
360° View
54 1 1 5
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Metrics Current 2025 2024 2023
Analyst Opinions
47 24 51 47
Opinions Change
50 26 15 46
Pro Holdings
n/a 21 51 23
Market Pulse
77 29 38 20
Sentiment
82 4 28 8
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Metrics Current 2025 2024 2023
Value
27 51 9 5
Growth
53 1 13 69
Safety Safety
44 29 16 24
Combined
24 11 1 16
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
45 65 39 25
Price vs. Earnings (P/E)
33 44 23 5
Price vs. Book (P/B)
54 58 23 22
Dividend Yield
47 46 20 19
Value
27 51 9 5
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Metrics Current 2025 2024 2023
Revenue Growth
42 23 37 40
Profit Growth
41 23 51 42
Capital Growth
15 22 27 97
Stock Returns
83 11 29 55
Growth
53 1 13 69
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Metrics Current 2025 2024 2023
Leverage
45 42 40 40
Refinancing
57 37 13 11
Liquidity
38 34 49 53
Safety Safety
44 29 16 24

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Frequently Asked
Questions

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

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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