DAIKIN INDUSTRIES,LTD.
TSE Prime
¥20,780.00
-0.34%
Delayed · cached 15 min
Fair value analysis
6367
DAIKIN INDUSTRIES,LTD.
¥20,780.00
Close used for this calculation
¥16,007.09Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
50/100
Quality radar
Consensus fair value
¥16,007.09
Above FV▼ -23.0% against the close used
Model range ¥5,677.12 – ¥25,852.08
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear¥5,677.12Fair value¥16,007.09Bull¥25,852.08
FairClose
52-week traded range
52W low ¥17,080.0052W high ¥26,150.00
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
DAIKIN INDUSTRIES,LTD. closed at ¥20,780.00, 29.8% above the consensus fair value of ¥16,007.09 drawn from 9 valuation models.
Financial DNA score 50/100 — Good. P/E of 22.1x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
¥14,683.54
-29.3%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=6%, r=10%, tg=3%, n=10yr
Graham Number
¥15,329.88
-26.2%
√(22.5 × EPS × BVPS)
EPS=939.92, BVPS=11112.3 · outside Graham range (P/E 22.1, P/B 1.9) — asset-light, treat as a rough floor
P/E Fair Value
¥18,798.40
-9.5%
EPS × 20x (sector P/E)
EPS=939.92, Sector P/E=20x
Peter Lynch (PEG)
¥5,677.12
-72.7%
EPS × Growth% (PEG = 1 is fair)
EPS=939.92, g=6%
EV/EBITDA
¥25,852.08
+24.4%
(EBITDA × 13x − Net Debt) ÷ Shares
EBITDA=639.83B
Dividend Discount (DDM)
¥9,125.65
-56.1%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=340.79, r=10%, g=6%
Book Value (P/B)
¥8,612.03
-58.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=11112.3, ROE=9.1%, g=6%, r=10%
Reverse DCF
¥20,780.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 8.5% | Historical: 6%
Margin of Safety
¥12,202.96
-41.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=16270.61, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.