DKILY
Daikin Industries,Ltd.
OTC Markets OTCPKUSDEQUITY
Industrials
DELAYED
Last price
12.98
▲ 0.02 (0.15%)
MARKET · —
Price
Too many bars for candle bodies at this width — showing high/low range per bar. Zoom in or pick a shorter range.
Open
12.97
Prev close
12.96
Day high
13.00
Day low
12.95
Volume
22.43K
Market cap
$36.13B
P/E (TTM)
22.00
52W range
11.00 – 16.43
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
0
Total on file
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.
Trailing performance
Returnvs SPY
1W
-2.41%
-1.0%
1M
-10.54%
-14.3%
3M
-12.89%
-16.0%
6M
+1.64%
-9.4%
YTD
+1.80%
-10.5%
1Y
-3.78%
-23.8%
3Y
-20.76%
-94.9%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$36.13B
Enterprise value$380.99B
Revenue (TTM)$5.23T
Gross profit$1.79T
EBITDA$712.33B
Net income$273.84B
EPS (TTM)$0.59
Free cash flow—
Total cash$925.53B
Total debt$1.21T
Book value / share$6.77
Shares outstanding2.78B
Float2.78B
Short % of float—
Dividend yield1.65%
Beta (5Y)0.57
Valuation & profitability ratios
Trailing P/E22.00
Forward P/E—
PEG ratio2.81
Price / sales—
Price / book1.92
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 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $5.02T | $4.75T | $4.40T | $3.98T | — | +5.5% |
| Operating revenue | $5.02T | $4.75T | $4.40T | $3.98T | — | +5.5% |
| Cost of revenue | $3.28T | $3.13T | $2.89T | $2.65T | — | +5.0% |
| Gross profit | $1.73T | $1.63T | $1.51T | $1.33T | — | +6.5% |
| Total operating expense | $1.32T | $1.23T | $1.12T | $954.44B | — | +7.6% |
| Operating income | $414.99B | $401.67B | $392.14B | $377.03B | — | +3.3% |
| Net interest income | -$20.18B | -$22.92B | -$28.79B | -$8.73B | — | +12.0% |
| Pre-tax income | $403.63B | $376.10B | $385.29B | $373.38B | — | +7.3% |
| Tax provision | $117.28B | $100.65B | $115.46B | $107.94B | — | +16.5% |
| Net income | $275.23B | $264.76B | $260.31B | $257.75B | — | +4.0% |
| Net income to common | $275.23B | $264.76B | $260.31B | $257.75B | — | +4.0% |
| Basic EPS | 93.99 | — | 88.92 | 88.06 | 74.39 | — |
| Diluted EPS | 93.91 | — | 88.86 | 88.01 | 74.35 | — |
| EBIT | $442.60B | $419.13B | $430.19B | $393.68B | — | +5.6% |
| EBITDA | $718.81B | $665.14B | $645.76B | $575.90B | — | +8.1% |
| Basic shares | 2.93B | 2.93B | 2.93B | 2.93B | — | +0.0% |
| Diluted shares | 2.93B | — | 2.93B | 2.93B | 2.93B | — |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $933.48B | $802.66B | $737.96B | $617.66B | +16.3% |
| Cash & short-term investments | $933.48B | $802.66B | $737.96B | $617.66B | +16.3% |
| Accounts receivable | $1.01T | $856.54B | $815.30B | $706.32B | +18.0% |
| Inventory | $1.14T | $1.05T | $1.05T | $993.38B | +8.1% |
| Total current assets | $3.26T | $2.85T | $2.73T | $2.43T | +14.3% |
| Property, plant & equipment | $1.46T | $1.28T | $1.13T | $900.94B | +14.5% |
| Goodwill & intangibles | $669.54B | $637.87B | $683.73B | $658.45B | +5.0% |
| Total assets | $5.81T | $5.13T | $4.88T | $4.30T | +13.2% |
| Total current liabilities | $1.69T | $1.54T | $1.57T | $1.45T | +9.5% |
| Current debt | $433.77B | $397.37B | $487.07B | $446.44B | +9.2% |
| Long-term debt | $449.39B | $414.92B | $324.92B | $314.15B | +8.3% |
| Total debt | $1.09T | $986.85B | $968.18B | $887.63B | +10.9% |
| Total liabilities | $2.49T | $2.27T | $2.19T | $2.02T | +10.0% |
| Retained earnings | $2.25T | $2.07T | $1.90T | $1.71T | +8.9% |
| Shareholder equity | $3.25T | $2.81T | $2.64T | $2.24T | +16.0% |
| Working capital | $1.57T | $1.31T | $1.16T | $977.76B | +20.1% |
| Net tangible assets | $2.59T | $2.17T | $1.96T | $1.58T | +19.3% |
| Shares issued | 293.11M | 293.11M | 293.11M | 293.11M | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $403.63B | $376.10B | $385.29B | $373.38B | +7.3% |
| Depreciation & amortisation | $276.21B | $246.01B | $215.56B | $182.22B | +12.3% |
| Change in working capital | -$65.81B | -$22.66B | -$54.52B | -$273.96B | -190.4% |
| Operating cash flow | $465.85B | $514.45B | $399.57B | $158.90B | -9.4% |
| Capital expenditure | -$209.08B | -$245.99B | -$242.63B | -$175.08B | +15.0% |
| Investing cash flow | -$322.24B | -$337.41B | -$227.19B | -$229.79B | +4.5% |
| Dividends paid | -$90.75B | -$92.19B | -$76.08B | -$61.47B | +1.6% |
| Financing cash flow | -$156.38B | -$153.47B | -$129.62B | -$113.09B | -1.9% |
| Free cash flow | $256.77B | $268.46B | $156.93B | -$16.18B | -4.4% |
| End cash position | $706.52B | $658.11B | $634.01B | $548.24B | +7.4% |
| Line item | 2026-06-30 | 2025-06-30 | YoY |
|---|---|---|---|
| Basic EPS | 28.06 | 27.84 | +0.8% |
| Diluted EPS | 28.04 | 27.83 | +0.8% |
| Basic shares | 2.86B | 2.93B | -2.5% |
| Diluted shares | 2.86B | 2.93B | -2.4% |
| Line item | 2026-03-31 | 2025-03-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $933.48B | $802.66B | +16.3% |
| Cash & short-term investments | $933.48B | $802.66B | +16.3% |
| Accounts receivable | $1.01T | $856.54B | +18.0% |
| Inventory | $1.14T | $1.05T | +8.1% |
| Total current assets | $3.26T | $2.85T | +14.3% |
| Property, plant & equipment | $1.46T | $1.28T | +14.5% |
| Goodwill & intangibles | $669.54B | $637.87B | +5.0% |
| Total assets | $5.81T | $5.13T | +13.2% |
| Total current liabilities | $1.69T | $1.54T | +9.5% |
| Current debt | $433.77B | $397.37B | +9.2% |
| Long-term debt | $449.39B | $414.92B | +8.3% |
| Total debt | $1.09T | $986.85B | +10.9% |
| Total liabilities | $2.49T | $2.27T | +10.0% |
| Retained earnings | $2.25T | $2.07T | +8.9% |
| Shareholder equity | $3.25T | $2.81T | +16.0% |
| Working capital | $1.57T | $1.31T | +20.1% |
| Net tangible assets | $2.59T | $2.17T | +19.3% |
| Shares issued | 293.11M | 293.11M | 0.0% |
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Newly listed companies often have nothing on file until their first annual report.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.18 | 0.18 | +1.1% |
| Mar 2026 | 0.13 | 0.17 | +32.0% |
| Dec 2025 | 0.11 | 0.08 | -30.3% |
| Sep 2025 | 0.19 | 0.18 | -8.6% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.19 | 1 | $1.37T | +8.6% |
| Next quarter | 0.11 | 1 | $1.27T | +6.5% |
| Current year | 0.63 | 1 | $5.27T | +527.2% |
| Next year | — | — | $5.52T | +4.8% |
Analyst targets & ownership
Mean target$14.65
High target$14.65
Low target$14.65
Implied upside12.87%
Analyst count1
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.00%
Held by institutions0.17%
Institutions holding22
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
13.33
-2.64% from price
SMA 20
13.84
-6.25% from price
SMA 50
14.58
-10.97% from price
SMA 100
14.37
-9.70% from price
SMA 200
13.42
-3.28% from price
EMA 12
13.43
-3.32% from price
EMA 26
13.91
-6.68% from price
EMA 50
14.22
-8.71% from price
RSI (14)
27.7
Oversold
MACD (12,26,9)
-0.48
Hist -0.08
ATR (14)
0.36
2.75% of price
Realised vol 30D
22.6%
Annualised
Bollinger upper
15.04
20, 2σ
Bollinger lower
12.65
20, 2σ
50 / 200 cross
Golden
14.58 vs 13.42
Trend bias
Below 200
-3.28%
Risk profile
Beta vs SPY
0.86
Less volatile than market
Correlation to SPY
0.36
Loosely linked
Realised vol 30D
22.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-20.2%
Peak to trough
Max drawdown 5Y
-61.3%
Peak to trough
ATR 14
0.36
2.75% of price
Beta (reported)
0.57
5Y monthly, from filing
Dividends & splits
Forward rate$0.21 / yr
Forward yield1.65%
5-year avg yield1.26%
Payout ratio35.15%
Ex-dividend dateMar 31, 2026
Next pay dateJul 15, 2021
Last split20:1
Split dateMar 13, 2018
Headlines
$100K in HVAC Upgrades Coming to Moody Park Community Center Through Daikin, Astros Foundation Initiative
PR Newswire · 39d ago
Europe HVAC Market Research Report 2026-2031: Opportunities, Trends, Growth Drivers and Challenges
GlobeNewswire · 41d ago
DKILY or MAIR: Which Is the Better Value Stock Right Now?
Zacks · 50d ago
DKILY vs. ROK: Which Stock Is the Better Value Option?
Zacks · 66d ago
Consumer Electronics Leads Demand Surge for Piezoelectric Polymers
GlobeNewswire · 74d ago
DKILY or ROK: Which Is the Better Value Stock Right Now?
Zacks · 82d ago
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.