DKILF
Daikin Industries,Ltd.
OTC Markets OTCPKUSDEQUITY
Industrials
DELAYED
Last price
131.13
▲ 1.97 (1.53%)
MARKET · —
Price
Open
131.13
Prev close
129.16
Day high
129.00
Day low
129.00
Volume
1
Market cap
$36.50B
P/E (TTM)
22.42
52W range
108.76 – 169.56
Trailing performance
Returnvs SPY
1W
+2.32%
+3.7%
1M
-7.36%
-11.1%
3M
-8.06%
-11.2%
6M
+3.41%
-7.7%
YTD
+4.49%
-7.8%
1Y
-3.07%
-23.1%
3Y
-19.72%
-93.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$36.50B
Enterprise value$381.36B
Revenue (TTM)$5.23T
Gross profit$1.79T
EBITDA$712.33B
Net income$273.84B
EPS (TTM)$5.85
Free cash flow—
Total cash$925.53B
Total debt$1.21T
Book value / share$67.66
Shares outstanding278.34M
Float278.29M
Short % of float—
Dividend yield1.75%
Beta (5Y)0.57
Valuation & profitability ratios
Trailing P/E22.42
Forward P/E—
PEG ratio2.81
Price / sales—
Price / book1.94
EV / revenue0.07
EV / EBITDA0.54
Gross margin34.30%
Operating margin9.15%
Profit margin5.24%
Return on equity9.60%
Return on assets4.78%
Debt / equity39.48
Current ratio1.62
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Total revenue | $5.02T | $792.31B | $4.40T | $763.99B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $275.23B | $168.76B | $144.24B | $257.75B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net income | $275.23B | $168.76B | $144.24B | $257.75B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $1.37T | +8.6% |
| Next quarter | — | — | $1.27T | +6.5% |
| Current year | — | — | $5.27T | +527.2% |
| Next year | — | — | $5.52T | +4.8% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders4.56%
Held by institutions59.99%
Institutions holding392
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
12.69M
Total on file
Moving averages & technicals
SMA 10
132.28
-0.87% from price
SMA 20
137.36
-4.53% from price
SMA 50
144.84
-9.47% from price
SMA 100
142.55
-8.01% from price
SMA 200
133.68
-1.91% from price
EMA 12
133.46
-1.75% from price
EMA 26
138.13
-5.07% from price
EMA 50
141.18
-7.12% from price
RSI (14)
42.8
Neutral
MACD (12,26,9)
-4.67
Hist -0.47
ATR (14)
11.54
8.80% of price
Realised vol 30D
52.1%
Annualised
Bollinger upper
151.09
20, 2σ
Bollinger lower
123.62
20, 2σ
50 / 200 cross
Golden
144.84 vs 133.68
Trend bias
Below 200
-1.91%
Risk profile
Beta vs SPY
0.81
Less volatile than market
Correlation to SPY
0.16
Largely independent
Realised vol 30D
52.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-22.8%
Peak to trough
Max drawdown 5Y
-62.4%
Peak to trough
ATR 14
11.54
8.80% of price
Beta (reported)
0.57
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.